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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
GNSS icon
876
Genasys
GNSS
$67.9M
$1.95M 0.01%
1,165,000
+215,000
+23% +$387K
DLTR icon
877
Dollar Tree
DLTR
$21.2B
$1.93M 0.01%
28,900
-1,600
-5% -$120K
HLTH
878
DELISTED
Nobilis Health Corp.
HLTH
$1.91M 0.01%
366,600
+74,300
+25% +$426K
MUX icon
879
McEwen Inc
MUX
$1.14B
$1.87M 0.01%
213,390
– –
LCUT icon
880
Lifetime Brands
LCUT
$191M
$1.83M 0.01%
130,794
-115,026
-47% -$1.68M
CONE
881
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.01%
+56,000
New +$1.78M
DFRG
882
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.82M 0.01%
+131,000
New +$1.99M
PFIE
883
DELISTED
Profire Energy, Inc
PFIE
$1.81M 0.01%
1,890,141
+688,549
+57% +$715K
IMBI
884
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.81M 0.01%
69,261
-60,190
-46% -$1.46M
CTAS icon
885
Cintas
CTAS
$79.6B
$1.8M 0.01%
84,000
-170,800
-67% -$3.67M
CVLY
886
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.79M 0.01%
111,622
+64,922
+139% +$1.04M
NETI
887
DELISTED
Eneti Inc.
NETI
$1.78M 0.01%
10,953
+404
+4% +$75.5K
SEM
888
DELISTED
Select Medical
SEM
$1.77M 0.01%
304,384
+49,184
+19% +$365K
INOD icon
889
Innodata
INOD
$1.87B
$1.75M 0.01%
751,589
– –
NVMI
890
Nova
NVMI
$10.7B
$1.75M 0.01%
181,950
+58,900
+48% +$676K
WSTL
891
DELISTED
Westell Technologies Inc
WSTL
$1.74M 0.01%
382,102
+39,448
+12% +$174K
MTRN icon
892
Materion
MTRN
$4.99B
$1.72M 0.01%
57,400
– –
WAT icon
893
Waters Corp
WAT
$41B
$1.71M 0.01%
14,437
-1,013
-7% -$128K
ENOV icon
894
Enovis
ENOV
$1.03B
$1.71M 0.01%
+33,117
New +$2.2M
ZIXI
895
DELISTED
Zix Corporation
ZIXI
$1.7M 0.01%
403,500
-273,200
-40% -$1.3M
BWA icon
896
BorgWarner
BWA
$12.7B
$1.7M 0.01%
46,349
-14,541
-24% -$604K
MODN
897
DELISTED
MODEL N, INC.
MODN
$1.69M 0.01%
169,000
– –
LOV
898
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.69M 0.01%
587,400
+34,700
+6% +$108K
TBRG
899
DELISTED
TruBridge
TBRG
$1.69M 0.01%
40,000
-86,000
-68% -$4.15M
BONT
900
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.68M 0.01%
535,601
-5,048
-0.9% -$21.3K
34 35
36
37 38

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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.