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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
-10.84%
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
$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 25.27%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$774M
$76.1M 0.4%
1,954,500
+53,041
+3% +$2.28M
WLK icon
52
Westlake Corp
WLK
$9.26B
$75.9M 0.4%
1,461,770
-98,854
-6% -$5.77M
TECH icon
53
Bio-Techne
TECH
$11.2B
$75.5M 0.4%
3,267,116
+1,245,280
+62% +$31.2M
TNC icon
54
Tennant Co
TNC
$1.44B
$75.4M 0.4%
1,341,633
+10,500
+0.8% +$624K
BID
55
DELISTED
Sotheby's
BID
$73.9M 0.39%
2,310,673
-81,094
-3% -$3.11M
CIR
56
DELISTED
CIRCOR International, Inc
CIR
$73.8M 0.39%
1,839,182
+407,300
+28% +$18.9M
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$72.9M 0.39%
1,062,699
-52,875
-5% -$3.7M
DORM icon
58
Dorman Products
DORM
$4.22B
$72.8M 0.39%
1,430,099
-478,474
-25% -$24M
KMT icon
59
Kennametal
KMT
$2.56B
$71.8M 0.38%
2,882,846
-517,439
-15% -$15.5M
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$71.2M 0.38%
786,364
-223,703
-22% -$21M
AEO icon
61
American Eagle Outfitters
AEO
$2.94B
$71.2M 0.38%
4,557,256
-221,543
-5% -$3.79M
SEIC icon
62
SEI Investments
SEIC
$12.3B
$70.5M 0.37%
1,462,780
-457,000
-24% -$23.3M
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$70.2M 0.37%
6,759,290
+391,800
+6% +$4.11M
SHOE
64
Shoe Station Group
SHOE
$424M
$68.6M 0.36%
5,764,048
-233,364
-4% -$3.11M
WMK icon
65
Weis Markets
WMK
$1.92B
$65.7M 0.35%
1,572,838
-71,825
-4% -$3.02M
BCPC
66
Balchem Corp
BCPC
$5.26B
$65.6M 0.35%
1,079,374
+5,800
+0.5% +$336K
TER icon
67
Teradyne
TER
$50B
$65.3M 0.35%
3,623,775
-320,946
-8% -$5.91M
POOL icon
68
Pool Corp
POOL
$7.05B
$64.5M 0.34%
891,800
-185,000
-17% -$13.1M
DBI icon
69
Designer Brands
DBI
$315M
$63.3M 0.34%
2,500,025
+463,144
+23% +$14.4M
MOV icon
70
Movado Group
MOV
$840M
$63.1M 0.33%
2,444,187
-105,810
-4% -$2.75M
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
$62.9M 0.33%
2,111,526
+7,264
+0.3% +$236K
GME icon
72
GameStop
GME
$9.8B
$62.7M 0.33%
6,087,336
-895,200
-13% -$9.95M
RBC icon
73
RBC Bearings
RBC
$17.4B
$62.6M 0.33%
1,047,371
+154,024
+17% +$10M
WWW icon
74
Wolverine World Wide
WWW
$1.68B
$62.4M 0.33%
2,884,571
+172,622
+6% +$4.7M
AB icon
75
AllianceBernstein
AB
$3.47B
$62.3M 0.33%
2,343,100
-491,301
-17% -$13.5M
1 2
3
4 5

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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 25% of assets, down from 26% 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.