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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
EPAY
751
DELISTED
Bottomline Technologies Inc
EPAY
$3.3M 0.02%
132,097
+11,300
+9% +$302K
DKS icon
752
Dick's Sporting Goods
DKS
$11B
$3.3M 0.02%
+66,500
New +$3.36M
OSUR icon
753
OraSure Technologies
OSUR
$239M
$3.3M 0.02%
743,021
+69,000
+10% +$360K
CTRN icon
754
Citi Trends
CTRN
$476M
$3.27M 0.02%
139,873
-31,500
-18% -$776K
STLY
755
DELISTED
Stanley Furniture Co Inc
STLY
$3.26M 0.02%
1,105,703
– –
MEG
756
DELISTED
Media General, Inc
MEG
$3.26M 0.02%
233,196
-395,604
-63% -$5.37M
OFIX icon
757
Orthofix Medical
OFIX
$370M
$3.26M 0.02%
96,600
-9,600
-9% -$342K
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
$3.23M 0.02%
54,586
-1,914
-3% -$132K
WTS icon
759
Watts Water Technologies
WTS
$11.7B
$3.22M 0.02%
+61,000
New +$3.24M
DWSN icon
760
Dawson Geophysical
DWSN
$96.6M
$3.22M 0.02%
887,179
-79,006
-8% -$325K
PZN
761
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.18M 0.02%
357,749
+236,349
+195% +$2.36M
UFPT icon
762
UFP Technologies
UFPT
$2.13B
$3.18M 0.02%
139,285
+5,600
+4% +$119K
WCN
763
Waste Connections
WCN
$40.1B
$3.17M 0.02%
98,024
-4,876
-5% -$158K
AVTA
764
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.16M 0.02%
229,530
-52,400
-19% -$751K
SUNE
765
DELISTED
SUNEDISON, INC COM
SUNE
$3.16M 0.02%
439,578
+7,000
+2% +$125K
CYNO
766
DELISTED
Cynosure, Inc. Class A
CYNO
$3.15M 0.02%
105,000
– –
CENTA icon
767
Central Garden & Pet Co Class A
CENTA
$2.17B
$3.15M 0.02%
244,625
+48,125
+24% +$487K
GEOS icon
768
Geospace Technologies
GEOS
$66M
$3.13M 0.02%
226,274
– –
FUL icon
769
H.B. Fuller
FUL
$2.74B
$3.12M 0.02%
+92,000
New +$3.47M
ALV icon
770
Autoliv
ALV
$8.51B
$3.12M 0.02%
39,697
– –
TLRA
771
DELISTED
Telaria, Inc.
TLRA
$3.12M 0.02%
1,674,973
+262,365
+19% +$597K
JBSS icon
772
John B. Sanfilippo & Son
JBSS
$799M
$3.1M 0.02%
60,400
-16,700
-22% -$863K
OIG
773
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.08M 0.02%
14,891
– –
AIZ icon
774
Assurant
AIZ
$14.1B
$3.05M 0.02%
38,612
– –
UVE icon
775
Universal Insurance Holdings
UVE
$1.23B
$3.05M 0.02%
103,200
– –
29 30
31
32 33

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WRCM
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Diamond Hill Capital Management
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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.