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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
GPX
701
DELISTED
GP Strategies Corp.
GPX
$3.79M 0.02%
150,865
-1,300
-0.9% -$33.4K
EMR icon
702
Emerson Electric
EMR
$78.2B
$3.78M 0.02%
79,000
-68,000
-46% -$3.24M
PSIX
703
Power Solutions International
PSIX
$697M
$3.78M 0.02%
206,922
+110,222
+114% +$2.38M
SPRT
704
DELISTED
support.com, Inc.
SPRT
$3.76M 0.02%
1,241,114
-237,369
-16% -$813K
OFIX icon
705
Orthofix Medical
OFIX
$468M
$3.76M 0.02%
95,800
-800
-0.8% -$29.9K
SNI
706
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.75M 0.02%
68,000
-129,000
-65% -$7.26M
UTI icon
707
Universal Technical Institute
UTI
$2.22B
$3.75M 0.02%
804,032
-1,900
-0.2% -$8.82K
GES
708
DELISTED
Guess Inc
GES
$3.73M 0.02%
197,500
+154,000
+354% +$3.16M
TIVO
709
DELISTED
TIVO INC
TIVO
$3.72M 0.02%
431,400
+146,300
+51% +$1.32M
HYGS
710
DELISTED
Hydrogenics Corp
HYGS
$3.65M 0.02%
416,295
+150,000
+56% +$1.46M
CIX icon
711
Comp X International
CIX
$309M
$3.63M 0.02%
318,600
– –
FEIM icon
712
Frequency Electronics
FEIM
$649M
$3.59M 0.02%
338,356
– –
XRAY icon
713
Dentsply Sirona
XRAY
$2.81B
$3.58M 0.02%
58,900
-14,700
-20% -$874K
AMBR
714
DELISTED
Amber Road Inc
AMBR
$3.57M 0.02%
701,365
+494,073
+238% +$2.24M
CUBE icon
715
CubeSmart
CUBE
$9.48B
$3.55M 0.02%
116,000
+44,000
+61% +$1.26M
POWR
716
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.55M 0.02%
+236,000
New +$3.17M
NGS icon
717
Natural Gas Services Group
NGS
$499M
$3.55M 0.02%
159,166
-116,100
-42% -$2.52M
ZAGG
718
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.53M 0.02%
322,922
-445,069
-58% -$4.23M
FC icon
719
Franklin Covey
FC
$229M
$3.49M 0.02%
208,400
– –
TLRA
720
DELISTED
Telaria, Inc.
TLRA
$3.49M 0.02%
1,693,473
+18,500
+1% +$36.2K
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$3.48M 0.02%
93,000
+37,000
+66% +$1.31M
TW
722
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.48M 0.02%
27,090
-5,900
-18% -$755K
WKC icon
723
World Kinect Corp
WKC
$1.87B
$3.46M 0.02%
89,927
+25,000
+39% +$1.02M
LXRX icon
724
Lexicon Pharmaceuticals
LXRX
$1.06B
$3.46M 0.02%
259,589
-74,785
-22% -$919K
FBRC
725
DELISTED
FBR & Co. Common Stock
FBRC
$3.43M 0.02%
172,217
-51,684
-23% -$1.05M
27 28
29
30 31

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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.