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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
APH icon
801
Amphenol
APH
$191B
$2.68M 0.01%
420,800
– –
KRNY icon
802
Kearny Financial
KRNY
$620M
$2.68M 0.01%
233,300
+160,000
+218% +$1.83M
PMCS
803
DELISTED
P M C SIERRA INC
PMCS
$2.67M 0.01%
+395,000
New +$2.68M
AGI icon
804
Alamos Gold
AGI
$14.7B
$2.66M 0.01%
718,544
+55,444
+8% +$222K
VCRA
805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.63M 0.01%
230,600
-84,000
-27% -$984K
SRI icon
806
Stoneridge
SRI
$205M
$2.63M 0.01%
+212,900
New +$2.53M
QADA
807
DELISTED
QAD Inc.
QADA
$2.62M 0.01%
102,300
-7,200
-7% -$187K
VALU icon
808
Value Line
VALU
$370M
$2.62M 0.01%
169,000
– –
MTDR icon
809
Matador Resources
MTDR
$7.82B
$2.61M 0.01%
126,050
+86,000
+215% +$1.88M
UFAB
810
DELISTED
Unique Fabricating, Inc.
UFAB
$2.6M 0.01%
+234,189
New +$2.89M
BBT
811
Beacon Financial Corp
BBT
$2.63B
$2.59M 0.01%
94,200
-131,000
-58% -$3.71M
MCFT icon
812
MasterCraft Boat Holdings
MCFT
$477M
$2.59M 0.01%
+200,100
New +$2.96M
PGH
813
DELISTED
Pengrowth Energy Corporation
PGH
$2.59M 0.01%
3,015,200
-271,200
-8% -$392K
FISV
814
Fiserv Inc
FISV
$26.6B
$2.58M 0.01%
59,600
-19,920
-25% -$862K
GAP
815
The Gap Inc
GAP
$7.18B
$2.56M 0.01%
90,000
-295,000
-77% -$10.2M
EZPW icon
816
Ezcorp Inc
EZPW
$1.86B
$2.55M 0.01%
414,000
-199,956
-33% -$1.27M
GLPW
817
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.54M 0.01%
692,720
-817,951
-54% -$4.74M
RNWK
818
DELISTED
RealNetworks Inc
RNWK
$2.54M 0.01%
620,750
– –
MMI icon
819
Marcus & Millichap
MMI
$1.17B
$2.54M 0.01%
55,140
-5,900
-10% -$276K
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.51M 0.01%
25,688
-122,905
-83% -$12.6M
SZMK
821
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.48M 0.01%
413,550
-170,000
-29% -$1.15M
TIVO
822
DELISTED
TIVO INC
TIVO
$2.47M 0.01%
+285,100
New +$2.7M
CRWS icon
823
Crown Crafts
CRWS
$27.3M
$2.45M 0.01%
298,500
– –
MTH icon
824
Meritage Homes
MTH
$4.29B
$2.45M 0.01%
134,000
-36,000
-21% -$774K
ADUS icon
825
Addus HomeCare
ADUS
$2.16B
$2.44M 0.01%
78,300
-37,600
-32% -$1.1M
31 32
33
34 35

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AIM
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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.