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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
ATTU
926
DELISTED
Attunity Ltd
ATTU
$1.37M 0.01%
100,500
– –
PLOW icon
927
Douglas Dynamics
PLOW
$908M
$1.36M 0.01%
68,700
– –
EV
928
DELISTED
Eaton Vance Corp.
EV
$1.35M 0.01%
40,500
– –
MOG.A icon
929
Moog Inc Class A
MOG.A
$11.3B
$1.35M 0.01%
25,000
-27,000
-52% -$1.74M
FORR icon
930
Forrester Research
FORR
$225M
$1.35M 0.01%
42,804
-286,300
-87% -$9.45M
HALL
931
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.34M 0.01%
11,680
– –
YUME
932
DELISTED
YuMe, Inc.
YUME
$1.34M 0.01%
516,646
+462,046
+846% +$1.76M
UEIC icon
933
Universal Electronics
UEIC
$65.5M
$1.34M 0.01%
31,800
-7,600
-19% -$363K
BEBE
934
DELISTED
Bebe Stores Inc
BEBE
$1.34M 0.01%
142,184
-140,204
-50% -$2.26M
EXK
935
Endeavour Silver
EXK
$2.85B
$1.32M 0.01%
852,200
– –
CFMS
936
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.31M 0.01%
+2,904
New +$1.46M
CHMG icon
937
Chemung Financial Corp
CHMG
$411M
$1.3M 0.01%
45,512
– –
TIF
938
DELISTED
Tiffany & Co.
TIF
$1.28M 0.01%
+16,600
New +$1.45M
LPG icon
939
Dorian LPG
LPG
$2.43B
$1.28M 0.01%
123,734
-70,300
-36% -$969K
GSIT icon
940
GSI Technology
GSIT
$188M
$1.26M 0.01%
311,100
-337,043
-52% -$1.6M
AXTI icon
941
AXT Inc
AXTI
$3.78B
$1.25M 0.01%
653,177
-64,400
-9% -$145K
ENT
942
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.25M 0.01%
4,368
+452
+12% +$137K
PATK icon
943
Patrick Industries
PATK
$2.27B
$1.25M 0.01%
71,213
-17,887
-20% -$315K
CW icon
944
Curtiss-Wright
CW
$20.8B
$1.25M 0.01%
20,000
-147,820
-88% -$9.94M
DQ
945
Daqo New Energy
DQ
$762M
$1.21M 0.01%
377,000
+358,500
+1,938% +$1.19M
SGMO
946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.2M 0.01%
+212,100
New +$1.75M
GOLD
947
DELISTED
Randgold Resources Ltd
GOLD
$1.18M 0.01%
20,132
– –
INDT
948
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.18M 0.01%
47,746
– –
PIR
949
DELISTED
Pier 1 Imports, Inc.
PIR
$1.17M 0.01%
8,500
+2,125
+33% +$464K
RBCN
950
DELISTED
Rubicon Technology, Inc.
RBCN
$1.17M 0.01%
113,505
-48,030
-30% -$788K
36 37
38
39 40

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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.