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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
ECHO
651
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.44M 0.03%
217,904
– –
OSUR icon
652
OraSure Technologies
OSUR
$266M
$4.44M 0.03%
689,266
-53,755
-7% -$307K
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$4.44M 0.03%
43,400
– –
BOOM icon
654
DMC Global
BOOM
$128M
$4.44M 0.03%
634,819
+15,423
+2% +$123K
MLAB icon
655
Mesa Laboratories
MLAB
$541M
$4.43M 0.03%
44,500
-4,789
-10% -$512K
UGI icon
656
UGI
UGI
$7.85B
$4.42M 0.03%
130,900
-17,836
-12% -$619K
CLRO icon
657
ClearOne Inc
CLRO
$19.5M
$4.42M 0.03%
22,767
-566
-2% -$106K
NVGS icon
658
Navigator Holdings
NVGS
$1.28B
$4.39M 0.03%
322,000
– –
QLYS icon
659
Qualys
QLYS
$5.61B
$4.37M 0.03%
132,000
-56,000
-30% -$1.97M
CASS icon
660
Cass Information Systems
CASS
$686M
$4.36M 0.03%
111,738
– –
IPI icon
661
Intrepid Potash
IPI
$459M
$4.34M 0.03%
+147,260
New +$6.21M
PZN
662
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.34M 0.03%
504,600
+146,851
+41% +$1.35M
FRC
663
DELISTED
First Republic Bank
FRC
$4.33M 0.03%
65,540
– –
CAS
664
DELISTED
A M Castle & Co
CAS
$4.32M 0.03%
2,719,632
+282,000
+12% +$688K
DIN icon
665
Dine Brands
DIN
$456M
$4.27M 0.03%
50,430
– –
JMP
666
DELISTED
JMP Group LLC
JMP
$4.26M 0.03%
780,000
+75,000
+11% +$457K
EPAY
667
DELISTED
Bottomline Technologies Inc
EPAY
$4.26M 0.03%
143,197
+11,100
+8% +$314K
NWY
668
DELISTED
New York & Co Inc
NWY
$4.24M 0.03%
1,852,317
-153,700
-8% -$372K
CVLY
669
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.24M 0.03%
253,079
+141,457
+127% +$2.36M
NEON icon
670
Neonode
NEON
$14.4M
$4.21M 0.03%
166,606
+72,590
+77% +$1.81M
OIG
671
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.19M 0.03%
14,891
– –
AGI icon
672
Alamos Gold
AGI
$11.9B
$4.19M 0.03%
1,273,544
+555,000
+77% +$2.01M
YORW icon
673
York Water
YORW
$510M
$4.16M 0.02%
166,630
– –
MTG icon
674
MGIC Investment
MTG
$6.23B
$4.15M 0.02%
470,185
-131,000
-22% -$1.23M
AEM icon
675
Agnico Eagle Mines
AEM
$68.5B
$4.13M 0.02%
157,000
– –
25 26
27
28 29

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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.