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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
140

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSCI
926
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.08M 0.01%
237,507
+16,000
+7% +$75.9K
POWI icon
927
Power Integrations
POWI
$3.93B
$1.08M 0.01%
44,408
– –
BRC icon
928
Brady Corp
BRC
$4.41B
$1.05M 0.01%
45,900
-62,114
-58% -$1.45M
ALCO icon
929
Alico
ALCO
$304M
$1.04M 0.01%
27,000
– –
SMBC icon
930
Southern Missouri Bancorp
SMBC
$853M
$1.03M 0.01%
43,202
+7,150
+20% +$163K
BCRH
931
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.02M 0.01%
59,692
-2,000
-3% -$34.9K
FOLD
932
DELISTED
Amicus Therapeutics
FOLD
$1.02M 0.01%
105,300
-228,700
-68% -$2.06M
WPX
933
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.01%
176,000
– –
ABEO icon
934
Abeona Therapeutics
ABEO
$399M
$1.01M 0.01%
11,986
+9,699
+424% +$973K
SSB icon
935
SouthState Bank Corp
SSB
$10.1B
$1.01M 0.01%
14,000
-70,586
-83% -$5.36M
WDFC icon
936
WD-40
WDFC
$3.31B
$1.01M 0.01%
10,211
– –
STML
937
DELISTED
Stemline Therapeutics, Inc.
STML
$1M 0.01%
159,179
+121,179
+319% +$983K
VIVO
938
DELISTED
Meridian Bioscience Inc
VIVO
$991K 0.01%
48,300
-5,300
-10% -$102K
LSAK icon
939
Lesaka Technologies
LSAK
$409M
$989K 0.01%
73,200
+17,200
+31% +$270K
DNB
940
DELISTED
Dun & Bradstreet
DNB
$987K 0.01%
9,500
-700
-7% -$76K
NEO icon
941
NeoGenomics
NEO
$1.9B
$984K 0.01%
+125,000
New +$915K
MRIN
942
DELISTED
Marin Software
MRIN
$968K 0.01%
+6,438
New +$1.01M
SCHW
943
Charles Schwab
SCHW
$177B
$968K 0.01%
29,400
+4,900
+20% +$155K
INVE icon
944
Identive
INVE
$67.2M
$941K 0.01%
472,629
-165,788
-26% -$462K
IMI
945
DELISTED
Intermolecular, Inc.
IMI
$941K 0.01%
405,448
-40,000
-9% -$83.7K
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$937K 0.01%
+50,000
New +$936K
CUDA
947
DELISTED
Barracuda Networks, Inc.
CUDA
$934K 0.01%
+50,000
New +$936K
JNJ icon
948
Johnson & Johnson
JNJ
$609B
$924K 0.01%
9,000
– –
PE
949
DELISTED
PARSLEY ENERGY INC
PE
$923K 0.01%
+50,000
New +$901K
TRMK icon
950
Trustmark
TRMK
$2.75B
$922K 0.01%
40,000
-231,800
-85% -$5.61M
36 37
38
39 40

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IIM
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ACA
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GT
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VPIM
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BEI
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OIA
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Royce & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Royce & Associates held 1,258 positions worth $16.8B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates withdrew a net $2.44B in Q4 2015, closing 140 positions and reducing 565 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Hubbell worth $111M.

  • Royce & Associates's largest Q4 2015 buy was Hubbell: 1,100,621 shares worth $111M.
  • Royce & Associates added most to Saia in Q4 2015, an estimated $26.2M increase.
  • Royce & Associates's biggest Q4 2015 reduction was Benchmark Electronics, cutting an estimated $73.2M.
  • Royce & Associates fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $91.5M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $16.8B portfolio in Q4 2015.
  • Royce & Associates opened 58 new positions and closed 140 in Q4 2015.
  • Royce & Associates's portfolio value fell 11% quarter-over-quarter to $16.8B.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.