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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$18.9B
AUM Growth
-$4.81B
Cap. Flow
-$1.93B
Cap. Flow %
-10.23%
Top 10 Hldgs %
9.98%
Holding
1,280
New
70
Increased
296
Reduced
563
Closed
80

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$60.5M
2
TECH icon
Bio-Techne
TECH
+$31.2M
3
KFY icon
Korn Ferry
KFY
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$93.3M
2
MATV icon
Mativ Holdings
MATV
+$59M
3
CVG
Convergys
CVG
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.86%
2 Technology 17.85%
3 Consumer Discretionary 17.6%
4 Financials 12.03%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
626
Foster
FSTR
$392M
$5.42M 0.03%
441,080
-996,298
-69% -$22.2M
CAS
627
DELISTED
A M Castle & Co
CAS
$5.41M 0.03%
2,437,632
+665,079
+38% +$2.32M
SYA
628
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.4M 0.03%
170,600
-144,100
-46% -$4.12M
JOE icon
629
St. Joe Company
JOE
$3.66B
$5.39M 0.03%
282,000
– –
AMRC icon
630
Ameresco
AMRC
$1.19B
$5.37M 0.03%
913,213
-2,400
-0.3% -$15.3K
QLYS icon
631
Qualys
QLYS
$6.41B
$5.35M 0.03%
188,000
-25,000
-12% -$839K
NGS icon
632
Natural Gas Services Group
NGS
$466M
$5.31M 0.03%
275,266
-20,000
-7% -$411K
MDCO
633
DELISTED
Medicines Co
MDCO
$5.24M 0.03%
137,932
-65,000
-32% -$2.28M
OCLR
634
DELISTED
Oclaro Inc.
OCLR
$5.22M 0.03%
2,269,203
+147,800
+7% +$362K
ZAGG
635
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.21M 0.03%
767,991
+47,500
+7% +$357K
NM
636
DELISTED
Navios Maritime Holdings Inc.
NM
$5.18M 0.03%
208,045
+5,630
+3% +$184K
UGI icon
637
UGI
UGI
$8.11B
$5.18M 0.03%
148,736
-8,764
-6% -$306K
PEGA icon
638
Pegasystems
PEGA
$6.19B
$5.14M 0.03%
417,426
– –
NUE icon
639
Nucor
NUE
$58.7B
$5.13M 0.03%
136,500
+1,000
+0.7% +$42.9K
FGH
640
DELISTED
FG Group Holdings Inc.
FGH
$5.08M 0.03%
1,081,210
+44,400
+4% +$206K
SNAK
641
DELISTED
Inventure Foods, Inc.
SNAK
$5.06M 0.03%
570,246
+25,000
+5% +$231K
VASC
642
DELISTED
Vascular Solutions Inc
VASC
$5.04M 0.03%
155,450
-8,050
-5% -$288K
ACNT icon
643
Ascent Industries
ACNT
$134M
$5.02M 0.03%
548,233
-12,562
-2% -$140K
UFCS icon
644
United Fire Group
UFCS
$1.41B
$5.01M 0.03%
143,094
– –
HBIO icon
645
Harvard Bioscience
HBIO
$36.4M
$5M 0.03%
132,160
+140
+0.1% +$6.51K
CVU icon
646
CPI Aerostructures
CVU
$66.5M
$4.98M 0.03%
565,266
-39,700
-7% -$382K
NWY
647
DELISTED
New York & Co Inc
NWY
$4.97M 0.03%
2,006,017
+22,000
+1% +$54.9K
FOSL icon
648
Fossil Group
FOSL
$298M
$4.97M 0.03%
+88,990
New +$5.64M
SPRT
649
DELISTED
support.com, Inc.
SPRT
$4.97M 0.03%
1,478,483
– –
APLP
650
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.94M 0.03%
300,720
-414,880
-58% -$8.33M
24 25
26
27 28

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Royce & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Royce & Associates held 1,280 positions worth $18.9B, down 20% from $23.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Royce & Associates withdrew a net $1.93B in Q3 2015, closing 80 positions and reducing 563 holdings. Its most notable exit was FRISCH'S RESTAURANTS INC, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Dillards worth $54.6M.

  • Royce & Associates's largest Q3 2015 buy was Dillards: 625,355 shares worth $54.6M.
  • Royce & Associates added most to Bio-Techne in Q3 2015, an estimated $31.2M increase.
  • Royce & Associates's biggest Q3 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $93.3M.
  • Royce & Associates fully exited FRISCH'S RESTAURANTS INC in Q3 2015, selling an estimated $27.4M.
  • Royce & Associates's ten largest holdings make up 10% of its $18.9B portfolio in Q3 2015.
  • Royce & Associates opened 70 new positions and closed 80 in Q3 2015.
  • Royce & Associates's portfolio value fell 20% quarter-over-quarter to $18.9B.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.