RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

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 27.72%
2 Technology 17.78%
3 Consumer Discretionary 17.14%
4 Financials 11.57%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOE icon
51
Shoe Station Group
SHOE
$355M
$67.6M 0.4%
5,827,754
+63,706
+1% +$707K
2013 Q2
10 quarters
AEO icon
52
American Eagle Outfitters
AEO
$2.93B
$66.5M 0.4%
4,288,156
-269,100
-6% -$4.22M
2013 Q2
10 quarters
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$66.2M 0.4%
7,213,990
+454,700
+7% +$4.47M
2014 Q1
7 quarters
DORM icon
54
Dorman Products
DORM
$3.62B
$65.4M 0.39%
1,376,974
-53,125
-4% -$2.59M
2013 Q2
10 quarters
DBI icon
55
Designer Brands
DBI
$301M
$62.9M 0.38%
2,638,228
+138,203
+6% +$3.32M
2014 Q2
6 quarters
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$62.5M 0.37%
806,604
-256,095
-24% -$18.4M
2013 Q2
10 quarters
APAM icon
57
Artisan Partners
APAM
$2.25B
$62M 0.37%
1,720,560
-632,166
-27% -$23.3M
2013 Q2
10 quarters
BCPC icon
58
Balchem Corp
BCPC
$5.42B
$61.7M 0.37%
1,014,574
-64,800
-6% -$4.21M
2013 Q2
10 quarters
NEWP icon
59
DELISTED
NEWPORT CORP
NEWP
$61.7M 0.37%
3,886,032
+15,800
+0.4% +$248K
2013 Q2
10 quarters
RBC icon
60
RBC Bearings
RBC
$15.9B
$61.6M 0.37%
954,071
-93,300
-9% -$6.23M
2013 Q2
10 quarters
SEIC icon
61
SEI Investments
SEIC
$12.6B
$61.5M 0.37%
1,174,340
-288,440
-20% -$15M
2013 Q2
10 quarters
FN icon
62
Fabrinet
FN
$14.2B
$61.4M 0.37%
2,576,931
-461,569
-15% -$10.3M
2013 Q2
10 quarters
LNN icon
63
Lindsay Corp
LNN
$1.14B
$61.1M 0.36%
843,949
-13,333
-2% -$923K
2013 Q2
10 quarters
MYGN icon
64
Myriad Genetics
MYGN
$403M
$61.1M 0.36%
1,414,898
-856,770
-38% -$36.2M
2013 Q2
10 quarters
WGO icon
65
Winnebago Industries
WGO
$650M
$60.5M 0.36%
3,041,377
+135,240
+5% +$2.81M
2013 Q2
10 quarters
WLK icon
66
Westlake Corp
WLK
$7.92B
$60.1M 0.36%
1,106,760
-355,010
-24% -$20.6M
2013 Q2
10 quarters
FINL
67
DELISTED
Finish Line
FINL
$60.1M 0.36%
3,325,000
-1,056,447
-24% -$18.8M
2013 Q2
10 quarters
BID
68
DELISTED
Sotheby's
BID
$59.8M 0.36%
2,320,973
+10,300
+0.4% +$312K
2013 Q2
10 quarters
COLM icon
69
Columbia Sportswear
COLM
$2.94B
$59.6M 0.36%
1,223,184
-195,206
-14% -$9.99M
2013 Q2
10 quarters
SAIA icon
70
Saia
SAIA
$8.82B
$59.4M 0.35%
2,668,995
+1,015,340
+61% +$26.2M
2015 Q2
2 quarters
RGA icon
71
Reinsurance Group of America
RGA
$17.1B
$58M 0.35%
677,991
-108,373
-14% -$9.81M
2013 Q2
10 quarters
JKHY icon
72
Jack Henry & Associates
JKHY
$10.8B
$56.8M 0.34%
728,200
-119,340
-14% -$9.17M
2013 Q2
10 quarters
ALG icon
73
Alamo Group
ALG
$1.88B
$55.9M 0.33%
1,073,431
-109,446
-9% -$5.63M
2013 Q2
10 quarters
FCNCA icon
74
First Citizens BancShares
FCNCA
$23.1B
$54.6M 0.33%
211,428
+1,700
+0.8% +$423K
2013 Q2
10 quarters
TRST icon
75
Trustco Bank Corp NY
TRST
$916M
$54.5M 0.33%
1,775,918
-38,000
-2% -$1.19M
2013 Q2
10 quarters
1 2
3
4 5

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 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 28% of assets, up from 27% 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.