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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
140

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
601
San Juan Basin Royalty Trust
SJT
$126M
$5.42M 0.03%
1,308,322
+660,106
+102% +$4.38M
SHYF
602
DELISTED
The Shyft Group
SHYF
$5.39M 0.03%
1,733,062
+228,525
+15% +$887K
APOG icon
603
Apogee Enterprises
APOG
$856M
$5.37M 0.03%
123,315
-38,000
-24% -$1.84M
EBIX
604
DELISTED
Ebix Inc
EBIX
$5.32M 0.03%
162,245
– –
NEWT icon
605
NewtekOne
NEWT
$439M
$5.3M 0.03%
369,900
+242,500
+190% +$3.78M
JOE icon
606
St. Joe Company
JOE
$3.48B
$5.22M 0.03%
282,000
– –
CLAR icon
607
Clarus
CLAR
$132M
$5.19M 0.03%
1,179,272
+50,665
+4% +$249K
PETS icon
608
PetMed Express
PETS
$42.1M
$5.17M 0.03%
301,500
-50,000
-14% -$840K
APEI icon
609
American Public Education
APEI
$930M
$5.16M 0.03%
277,460
-1,000
-0.4% -$22K
AVID
610
DELISTED
Avid Technology Inc
AVID
$5.13M 0.03%
704,280
-136,168
-16% -$1.01M
STLD icon
611
Steel Dynamics
STLD
$34B
$5.12M 0.03%
286,421
– –
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
$5.12M 0.03%
612,581
-59,500
-9% -$594K
ELOS
613
DELISTED
Syneron Medical Ltd
ELOS
$5.11M 0.03%
663,159
+44,700
+7% +$341K
BWLD
614
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.09M 0.03%
31,900
-23,000
-42% -$3.83M
RGS icon
615
Regis Corp
RGS
$74M
$5.08M 0.03%
17,931
-34,214
-66% -$10.4M
GWW icon
616
W.W. Grainger
GWW
$65.9B
$5.07M 0.03%
25,000
+7,300
+41% +$1.5M
DVAX
617
DELISTED
Dynavax Technologies
DVAX
$5.05M 0.03%
209,000
-110,000
-34% -$2.76M
TREC
618
DELISTED
Trecora Resources
TREC
$5.02M 0.03%
405,300
+93,359
+30% +$1.28M
CVG
619
DELISTED
Convergys
CVG
$4.97M 0.03%
199,811
-398,317
-67% -$10M
PDFS icon
620
PDF Solutions
PDFS
$2.14B
$4.96M 0.03%
457,700
+237,700
+108% +$2.58M
SCX
621
DELISTED
The L.S. Starrett Company
SCX
$4.95M 0.03%
509,400
-21,300
-4% -$239K
MEG
622
DELISTED
Media General, Inc
MEG
$4.94M 0.03%
305,739
+72,543
+31% +$1.09M
MBUU icon
623
Malibu Boats
MBUU
$553M
$4.93M 0.03%
301,000
– –
AFOP
624
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.92M 0.03%
324,590
+232,790
+254% +$3.66M
CADE
625
DELISTED
Cadence Bank
CADE
$4.88M 0.03%
203,600
-142,000
-41% -$3.56M
23 24
25
26 27

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VPIM
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Royce & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Royce & Associates held 1,258 positions worth $16.8B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates withdrew a net $2.44B in Q4 2015, closing 140 positions and reducing 565 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Hubbell worth $111M.

  • Royce & Associates's largest Q4 2015 buy was Hubbell: 1,100,621 shares worth $111M.
  • Royce & Associates added most to Saia in Q4 2015, an estimated $26.2M increase.
  • Royce & Associates's biggest Q4 2015 reduction was Benchmark Electronics, cutting an estimated $73.2M.
  • Royce & Associates fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $91.5M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $16.8B portfolio in Q4 2015.
  • Royce & Associates opened 58 new positions and closed 140 in Q4 2015.
  • Royce & Associates's portfolio value fell 11% quarter-over-quarter to $16.8B.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.