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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
MDLY
701
DELISTED
Medley Management Inc
MDLY
$3.98M 0.02%
60,120
-29,280
-33% -$2.56M
AEM icon
702
Agnico Eagle Mines
AEM
$99.7B
$3.98M 0.02%
157,000
-605,300
-79% -$14.7M
MTSN
703
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.97M 0.02%
1,704,529
-183,000
-10% -$519K
JEF icon
704
Jefferies Financial Group
JEF
$11.3B
$3.96M 0.02%
218,353
– –
CNMD icon
705
CONMED
CNMD
$1.41B
$3.89M 0.02%
81,500
– –
HDSN
706
Hudson Technologies
HDSN
$219M
$3.89M 0.02%
1,310,004
+553,300
+73% +$1.74M
TREC
707
DELISTED
Trecora Resources
TREC
$3.87M 0.02%
311,941
– –
TSYS
708
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.87M 0.02%
1,125,817
-5,000
-0.4% -$17.8K
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.87M 0.02%
32,990
-753,381
-96% -$93.3M
GIC icon
710
Global Industrial
GIC
$1.51B
$3.87M 0.02%
516,580
+30,000
+6% +$246K
EIG icon
711
Employers Holdings
EIG
$896M
$3.83M 0.02%
171,839
– –
GWW icon
712
W.W. Grainger
GWW
$59.8B
$3.81M 0.02%
17,700
+4,300
+32% +$966K
AVNW icon
713
Aviat Networks
AVNW
$254M
$3.8M 0.02%
608,531
+9,398
+2% +$66.3K
SXI icon
714
Standex International
SXI
$3.13B
$3.79M 0.02%
50,331
– –
POWL icon
715
Powell Industries
POWL
$6.24B
$3.77M 0.02%
376,200
-1,274,700
-77% -$12.6M
AGYS icon
716
Agilysys
AGYS
$2.95B
$3.73M 0.02%
335,712
– –
XRAY icon
717
Dentsply Sirona
XRAY
$1.96B
$3.72M 0.02%
73,600
– –
IMPR
718
DELISTED
IMPRIVATA, INC COM
IMPR
$3.71M 0.02%
+209,000
New +$3.74M
GCAP
719
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.71M 0.02%
509,200
+12,500
+3% +$97.4K
RDUS
720
DELISTED
Radius Recycling
RDUS
$3.69M 0.02%
272,310
-349,800
-56% -$5.72M
MTUS icon
721
Metallus
MTUS
$793M
$3.68M 0.02%
364,058
+31,520
+9% +$570K
MMM icon
722
3M
MMM
$84.9B
$3.67M 0.02%
30,976
+2,152
+7% +$265K
BEAT
723
DELISTED
BioTelemetry, Inc.
BEAT
$3.67M 0.02%
+300,000
New +$3.82M
FAF icon
724
First American
FAF
$7.44B
$3.67M 0.02%
93,961
– –
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
$3.67M 0.02%
85,000
-130,000
-60% -$6.44M
27 28
29
30 31

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AIM
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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.