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
NVDQ
901
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.68M 0.01%
160,900
– –
NNI icon
902
Nelnet
NNI
$4.56B
$1.67M 0.01%
48,216
– –
HHS icon
903
Harte-Hanks
HHS
$33.2M
$1.64M 0.01%
46,586
-111,617
-71% -$5.04M
SA
904
Seabridge Gold
SA
$3.16B
$1.64M 0.01%
282,000
-1,253,074
-82% -$6.83M
CSLT
905
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.62M 0.01%
385,600
+25,000
+7% +$158K
EVR icon
906
Evercore
EVR
$10.4B
$1.62M 0.01%
32,200
-1,700
-5% -$93.1K
REMY
907
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.61M 0.01%
54,925
– –
WIFI
908
DELISTED
Boingo Wireless, Inc.
WIFI
$1.59M 0.01%
192,590
+12,000
+7% +$103K
CLFD icon
909
Clearfield
CLFD
$397M
$1.58M 0.01%
117,800
+25,300
+27% +$429K
SPCB icon
910
SuperCom
SPCB
$62.6M
$1.57M 0.01%
983
+282
+40% +$592K
AFOP
911
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.57M 0.01%
91,800
– –
MPAA icon
912
Motorcar Parts of America
MPAA
$204M
$1.57M 0.01%
50,000
-28,240
-36% -$870K
MARA icon
913
Marathon Digital Holdings
MARA
$4.34B
$1.55M 0.01%
52,300
+13,398
+34% +$545K
HCI icon
914
HCI Group
HCI
$2.32B
$1.53M 0.01%
39,500
– –
OLN icon
915
Olin
OLN
$1.95B
$1.53M 0.01%
90,900
+34,500
+61% +$729K
SCU
916
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.52M 0.01%
17,410
– –
CCC
917
DELISTED
Calgon Carbon Corp
CCC
$1.51M 0.01%
+97,015
New +$1.62M
ADVM
918
DELISTED
Adverum Biotechnologies
ADVM
$1.5M 0.01%
+18,200
New +$2.33M
BELFA icon
919
Bel Fuse Inc Class A
BELFA
$2.76B
$1.49M 0.01%
90,055
-26,672
-23% -$455K
ELON
920
DELISTED
Echelon Corp
ELON
$1.49M 0.01%
247,539
+2,280
+0.9% +$13.8K
PHLT
921
DELISTED
Performant Healthcare Inc
PHLT
$1.48M 0.01%
611,614
– –
SQI
922
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.48M 0.01%
+148,000
New +$1.8M
AFH
923
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.45M 0.01%
78,100
+66,200
+556% +$1.18M
STRL icon
924
Sterling Infrastructure
STRL
$14B
$1.38M 0.01%
335,671
– –
BBW icon
925
Build-A-Bear
BBW
$317M
$1.38M 0.01%
73,000
-11,800
-14% -$223K
35 36
37
38 39

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.