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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
WNEB icon
726
Western New England Bancorp
WNEB
$281M
$3.66M 0.02%
478,754
+20,000
+4% +$149K
LMNR icon
727
Limoneira
LMNR
$238M
$3.65M 0.02%
217,900
– –
ELRC
728
DELISTED
ELECTRO RENT CORP
ELRC
$3.64M 0.02%
350,647
– –
TWOU
729
DELISTED
2U Inc
TWOU
$3.61M 0.02%
+3,350
New +$3.45M
AP icon
730
Ampco-Pittsburgh
AP
$161M
$3.61M 0.02%
330,537
+148,031
+81% +$1.88M
LXRX icon
731
Lexicon Pharmaceuticals
LXRX
$894M
$3.59M 0.02%
334,374
-42,700
-11% -$466K
THRM icon
732
Gentherm
THRM
$1.17B
$3.59M 0.02%
79,900
-206,750
-72% -$9.9M
XPRO icon
733
Expro Ltd
XPRO
$1.96B
$3.57M 0.02%
38,783
-800
-2% -$78K
DST
734
DELISTED
DST Systems Inc.
DST
$3.56M 0.02%
67,812
-18,388
-21% -$1.02M
HRL icon
735
Hormel Foods
HRL
$11.4B
$3.54M 0.02%
112,000
– –
POLY
736
DELISTED
Plantronics, Inc.
POLY
$3.53M 0.02%
69,341
-432,049
-86% -$23.6M
FEIM icon
737
Frequency Electronics
FEIM
$959M
$3.51M 0.02%
338,356
-30,000
-8% -$326K
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.51M 0.02%
45,906
+7,370
+19% +$903K
YORW icon
739
York Water
YORW
$533M
$3.5M 0.02%
166,630
– –
CIX icon
740
Comp X International
CIX
$474M
$3.5M 0.02%
318,600
– –
GPX
741
DELISTED
GP Strategies Corp.
GPX
$3.47M 0.02%
152,165
+10,000
+7% +$272K
GROW icon
742
US Global Investors
GROW
$36.6M
$3.4M 0.02%
1,963,205
-87,749
-4% -$191K
KN icon
743
Knowles
KN
$2.97B
$3.37M 0.02%
183,000
-41,000
-18% -$701K
HSTM icon
744
HealthStream
HSTM
$907M
$3.36M 0.02%
154,227
+17,000
+12% +$452K
FOXF icon
745
Fox Factory Holding Corp
FOXF
$805M
$3.36M 0.02%
199,400
+76,000
+62% +$1.2M
FC icon
746
Franklin Covey
FC
$203M
$3.35M 0.02%
208,400
-25,500
-11% -$440K
PCYO icon
747
Pure Cycle
PCYO
$268M
$3.34M 0.02%
671,499
– –
ROK icon
748
Rockwell Automation
ROK
$46.3B
$3.33M 0.02%
32,800
+7,800
+31% +$883K
FIX icon
749
Comfort Systems
FIX
$55.5B
$3.32M 0.02%
121,731
-633,991
-84% -$17M
FBNC icon
750
First Bancorp
FBNC
$2.65B
$3.31M 0.02%
194,608
-3,000
-2% -$50.8K
28 29
30
31 32

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.