We are live on ! Find out more
RA

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
ELOS
676
DELISTED
Syneron Medical Ltd
ELOS
$4.42M 0.02%
618,459
+180,900
+41% +$1.74M
SURG
677
DELISTED
SYNERGETICS USA, INC.
SURG
$4.41M 0.02%
671,774
-223,900
-25% -$1.16M
OPK icon
678
Opko Health
OPK
$1.17B
$4.39M 0.02%
+521,525
New +$6.9M
JMP
679
DELISTED
JMP Group LLC
JMP
$4.38M 0.02%
705,000
+145,000
+26% +$1.02M
STT icon
680
State Street
STT
$50.9B
$4.37M 0.02%
65,035
-45,900
-41% -$3.41M
VVX icon
681
V2X
VVX
$2.36B
$4.35M 0.02%
197,500
+20,000
+11% +$484K
MRSH
682
Marsh
MRSH
$85.8B
$4.34M 0.02%
83,150
-53,900
-39% -$3.01M
WNC icon
683
Wabash National
WNC
$509M
$4.31M 0.02%
407,400
-90,100
-18% -$1.11M
AVT icon
684
Avnet
AVT
$7.6B
$4.31M 0.02%
101,000
-48,300
-32% -$2.01M
NVGS icon
685
Navigator Holdings
NVGS
$1.51B
$4.3M 0.02%
322,000
-134,000
-29% -$2.22M
NTZ
686
DELISTED
Natuzzi
NTZ
$4.3M 0.02%
419,260
– –
ZUMZ icon
687
Zumiez
ZUMZ
$209M
$4.29M 0.02%
274,728
+68,813
+33% +$1.57M
ECHO
688
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.27M 0.02%
217,904
-34,100
-14% -$911K
CAMP
689
DELISTED
CalAmp Corp.
CAMP
$4.22M 0.02%
11,404
– –
WTM icon
690
White Mountains Insurance
WTM
$4.88B
$4.21M 0.02%
5,634
– –
MBUU icon
691
Malibu Boats
MBUU
$477M
$4.21M 0.02%
301,000
-11,100
-4% -$200K
OCSL icon
692
Oaktree Specialty Lending
OCSL
$1.09B
$4.18M 0.02%
+226,100
New +$4.35M
CASS icon
693
Cass Information Systems
CASS
$711M
$4.16M 0.02%
111,738
+660
+0.6% +$25.7K
PSTB
694
DELISTED
Park Sterling Corp.
PSTB
$4.15M 0.02%
610,700
+367,053
+151% +$2.61M
CLRO icon
695
ClearOne Inc
CLRO
$11.8M
$4.12M 0.02%
23,333
– –
FRC
696
DELISTED
First Republic Bank
FRC
$4.11M 0.02%
65,540
+6,440
+11% +$403K
UHAL icon
697
U-Haul Holding Co
UHAL
$12.3B
$4.11M 0.02%
104,420
– –
AKS
698
DELISTED
AK Steel Holding Corp
AKS
$4.07M 0.02%
1,690,609
+23,500
+1% +$68.4K
EBIX
699
DELISTED
Ebix Inc
EBIX
$4.05M 0.02%
162,245
– –
LRCX icon
700
Lam Research
LRCX
$339B
$4M 0.02%
611,500
-9,500
-2% -$69.6K
26 27
28
29 30

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.