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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
SXT icon
776
Sensient Technologies
SXT
$5.39B
$3.05M 0.02%
49,688
-2,112
-4% -$139K
ZINC
777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.03M 0.02%
996,109
-783,353
-44% -$5.92M
IRG
778
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3.01M 0.02%
621,316
-55,000
-8% -$270K
EBSB
779
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.01M 0.02%
219,900
+27,800
+14% +$363K
PRFT
780
DELISTED
Perficient Inc
PRFT
$3M 0.02%
194,366
+47,000
+32% +$760K
ACAT
781
DELISTED
Arctic Cat Inc
ACAT
$2.98M 0.02%
134,484
-743
-0.5% -$20.8K
SIMO icon
782
Silicon Motion
SIMO
$8.11B
$2.95M 0.02%
+108,106
New +$2.9M
CCRN
783
DELISTED
Cross Country Healthcare
CCRN
$2.95M 0.02%
216,600
-24,100
-10% -$327K
NWLIA
784
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.92M 0.02%
13,133
– –
AFSI
785
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.91M 0.02%
92,476
– –
FSAM
786
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.91M 0.02%
389,361
+68,297
+21% +$596K
BRT
787
BRT Apartments
BRT
$266M
$2.88M 0.02%
405,527
+33,300
+9% +$233K
USAP
788
DELISTED
Universal Stainless & Alloy
USAP
$2.87M 0.02%
271,263
-134,297
-33% -$1.82M
CARB
789
DELISTED
Carbonite Inc
CARB
$2.85M 0.02%
256,269
-444,631
-63% -$5.11M
SHOS
790
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.84M 0.02%
354,845
+3,000
+0.9% +$24.3K
UTI icon
791
Universal Technical Institute
UTI
$1.13B
$2.83M 0.02%
805,932
-452,751
-36% -$2.54M
JBLU icon
792
JetBlue
JBLU
$1.61B
$2.78M 0.01%
108,000
+11,000
+11% +$259K
GEN icon
793
Gen Digital
GEN
$18.7B
$2.77M 0.01%
142,500
-432,500
-75% -$9.31M
RAIL icon
794
FreightCar America
RAIL
$225M
$2.77M 0.01%
161,400
– –
SGMA
795
DELISTED
Sigmatron International
SGMA
$2.77M 0.01%
393,408
-10,000
-2% -$65.9K
ZEUS
796
DELISTED
Olympic Steel
ZEUS
$2.76M 0.01%
277,080
-162,600
-37% -$2.06M
HAR
797
DELISTED
Harman International Industries
HAR
$2.75M 0.01%
28,600
– –
RNR icon
798
RenaissanceRe
RNR
$13.7B
$2.73M 0.01%
25,709
– –
CDE icon
799
Coeur Mining
CDE
$20.5B
$2.7M 0.01%
957,500
+242,500
+34% +$881K
GPRE icon
800
Green Plains
GPRE
$1.04B
$2.7M 0.01%
138,641
+80,741
+139% +$1.78M
30 31
32
33 34

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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.