We are live on ! Find out more
RA

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
AVAV icon
826
AeroVironment
AVAV
$7.98B
$2.42M 0.01%
120,944
-10,000
-8% -$243K
BRKL
827
DELISTED
Brookline Bancorp
BRKL
$2.42M 0.01%
238,600
-91,000
-28% -$990K
AVNS
828
DELISTED
Avanos Medical
AVNS
$2.4M 0.01%
+84,500
New +$2.95M
NAVG
829
DELISTED
Navigators Group Inc
NAVG
$2.4M 0.01%
61,600
– –
GNK icon
830
Genco Shipping & Trading
GNK
$1.23B
$2.39M 0.01%
+61,106
New +$3.64M
ECOL
831
DELISTED
US Ecology, Inc.
ECOL
$2.37M 0.01%
54,300
-90,300
-62% -$4.29M
AOSL icon
832
Alpha and Omega Semiconductor
AOSL
$749M
$2.37M 0.01%
303,939
-1,172,774
-79% -$9.25M
EMKR
833
DELISTED
Emcore Corp
EMKR
$2.35M 0.01%
34,608
+4,457
+15% +$295K
DCO icon
834
Ducommun
DCO
$2.51B
$2.35M 0.01%
117,200
-75,700
-39% -$1.77M
RSYS
835
DELISTED
Radisys Corp
RSYS
$2.34M 0.01%
867,557
-35,700
-4% -$95.5K
SSI
836
DELISTED
Stage Stores Inc
SSI
$2.33M 0.01%
237,100
+103,100
+77% +$1.48M
WKC icon
837
World Kinect Corp
WKC
$1.82B
$2.32M 0.01%
64,927
+24,027
+59% +$1M
EFX icon
838
Equifax
EFX
$19.6B
$2.29M 0.01%
23,612
-1,738
-7% -$173K
NEON icon
839
Neonode
NEON
$13.8M
$2.29M 0.01%
94,016
– –
EJ
840
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.29M 0.01%
385,009
+35,000
+10% +$210K
FRST icon
841
Primis Financial Corp
FRST
$400M
$2.28M 0.01%
202,343
-45,000
-18% -$515K
TNGO
842
DELISTED
Tangoe, Inc.
TNGO
$2.27M 0.01%
315,960
-76,295
-19% -$710K
HTH icon
843
Hilltop Holdings
HTH
$2.23B
$2.27M 0.01%
114,666
-307,930
-73% -$6.59M
DMLP icon
844
Dorchester Minerals
DMLP
$1.49B
$2.27M 0.01%
157,058
+105,958
+207% +$1.74M
RIG icon
845
Transocean
RIG
$6.63B
$2.26M 0.01%
175,000
– –
CLCT
846
DELISTED
Collectors Universe
CLCT
$2.24M 0.01%
148,500
+15,000
+11% +$279K
IAG icon
847
IAMGOLD
IAG
$11.2B
$2.23M 0.01%
1,366,620
-200,000
-13% -$325K
INVE icon
848
Identive
INVE
$63M
$2.23M 0.01%
638,417
-255,579
-29% -$1.13M
UTMD icon
849
Utah Medical Products
UTMD
$238M
$2.21M 0.01%
41,000
– –
PDFS icon
850
PDF Solutions
PDFS
$1.75B
$2.2M 0.01%
220,000
-11,000
-5% -$138K
32 33
34
35 36

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.