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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
RAIL icon
751
FreightCar America
RAIL
$246M
$3.14M 0.02%
161,400
– –
AIZ icon
752
Assurant
AIZ
$13.7B
$3.11M 0.02%
38,612
– –
MTUS icon
753
Metallus
MTUS
$807M
$3.11M 0.02%
370,607
+6,549
+2% +$70.2K
HSTM icon
754
HealthStream
HSTM
$832M
$3.1M 0.02%
141,000
-13,227
-9% -$309K
EBSB
755
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.1M 0.02%
219,900
– –
JBSS icon
756
John B. Sanfilippo & Son
JBSS
$929M
$3.09M 0.02%
57,200
-3,200
-5% -$180K
STLY
757
DELISTED
Stanley Furniture Co Inc
STLY
$3.08M 0.02%
1,105,703
– –
FNB icon
758
FNB Corp
FNB
$6.82B
$3.08M 0.02%
+231,000
New +$3.16M
SGMA
759
DELISTED
Sigmatron International
SGMA
$3.05M 0.02%
404,908
+11,500
+3% +$78.1K
RSYS
760
DELISTED
Radisys Corp
RSYS
$3.05M 0.02%
1,100,257
+232,700
+27% +$633K
VNCE icon
761
Vince Holding Corp
VNCE
$82.7M
$3.03M 0.02%
+66,250
New +$2.98M
WTS icon
762
Watts Water Technologies
WTS
$11.6B
$3.03M 0.02%
61,000
– –
FBNC icon
763
First Bancorp
FBNC
$2.67B
$3.03M 0.02%
161,608
-33,000
-17% -$616K
NTGR icon
764
NETGEAR
NTGR
$602M
$3.02M 0.02%
72,000
-968,655
-93% -$39.1M
SCL icon
765
Stepan Co
SCL
$1.33B
$3.01M 0.02%
60,600
-209,014
-78% -$10.5M
CRR
766
DELISTED
Carbo Ceramics Inc.
CRR
$3.01M 0.02%
175,000
-338,546
-66% -$6.3M
BLDR icon
767
Builders FirstSource
BLDR
$7.99B
$3.01M 0.02%
271,467
-266,138
-50% -$3.38M
BCX icon
768
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$2.99M 0.02%
+420,000
New +$3.07M
RDUS
769
DELISTED
Radius Recycling
RDUS
$2.96M 0.02%
205,910
-66,400
-24% -$1.06M
SXT icon
770
Sensient Technologies
SXT
$4.64B
$2.96M 0.02%
47,088
-2,600
-5% -$168K
KRNY icon
771
Kearny Financial
KRNY
$598M
$2.96M 0.02%
233,300
– –
RNR icon
772
RenaissanceRe
RNR
$13.8B
$2.91M 0.02%
25,709
– –
AGRX
773
DELISTED
Agile Therapeutics
AGRX
$2.9M 0.02%
149
– –
ENOV icon
774
Enovis
ENOV
$1.56B
$2.89M 0.02%
71,870
+38,753
+117% +$1.78M
BBW icon
775
Build-A-Bear
BBW
$428M
$2.88M 0.02%
234,900
+161,900
+222% +$2.38M
29 30
31
32 33

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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.