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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
PSIX
851
Power Solutions International
PSIX
$905M
$2.2M 0.01%
96,700
+58,400
+152% +$2.13M
FIG
852
DELISTED
Fortress Investment Group Llc
FIG
$2.19M 0.01%
395,180
+102,600
+35% +$648K
ARIA
853
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.19M 0.01%
375,352
– –
HYGS
854
DELISTED
Hydrogenics Corp
HYGS
$2.15M 0.01%
266,295
-36,000
-12% -$315K
HXL icon
855
Hexcel
HXL
$6.91B
$2.13M 0.01%
47,500
– –
KND
856
DELISTED
Kindred Healthcare
KND
$2.13M 0.01%
135,000
+17,500
+15% +$354K
BRC icon
857
Brady Corp
BRC
$4B
$2.12M 0.01%
108,014
-609,821
-85% -$13.8M
ANF icon
858
Abercrombie & Fitch
ANF
$5.74B
$2.12M 0.01%
+100,000
New +$2.03M
BRK.B icon
859
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 0.01%
+16,200
New +$2.22M
VRSK icon
860
Verisk Analytics
VRSK
$23.4B
$2.1M 0.01%
28,400
-1,700
-6% -$127K
NEWT icon
861
NewtekOne
NEWT
$349M
$2.09M 0.01%
127,400
-52,000
-29% -$918K
LGTY
862
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.08M 0.01%
220,684
– –
LZB icon
863
La-Z-Boy
LZB
$1.21B
$2.07M 0.01%
77,820
-375,600
-83% -$9.97M
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.01%
78,225
-5,475
-7% -$152K
IHS
865
DELISTED
IHS INC CL-A COM STK
IHS
$2.06M 0.01%
17,752
-3,948
-18% -$478K
FLXS icon
866
Flexsteel Industries
FLXS
$335M
$2.05M 0.01%
65,630
-14,970
-19% -$544K
FOR icon
867
Forestar Group
FOR
$1.37B
$2.04M 0.01%
155,000
– –
SENEB
868
Seneca Foods Class B
SENEB
$2.03M 0.01%
63,537
– –
BELFB
869
Bel Fuse Inc Class B
BELFB
$3.35B
$2.03M 0.01%
104,238
– –
BSTC
870
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.01M 0.01%
46,200
– –
AGRX
871
DELISTED
Agile Therapeutics
AGRX
$2.01M 0.01%
149
– –
WPRT
872
Westport Fuel Systems
WPRT
$37.4M
$2M 0.01%
+80,310
New +$2.99M
PKD
873
DELISTED
Parker Drilling Company
PKD
$2M 0.01%
50,700
+8,800
+21% +$372K
SSYS icon
874
Stratasys
SSYS
$659M
$1.96M 0.01%
74,000
-3,100
-4% -$95.7K
CUBE icon
875
CubeSmart
CUBE
$8.99B
$1.96M 0.01%
+72,000
New +$1.84M
33 34
35
36 37

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AIM
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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.