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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
-10.84%
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
$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 25.27%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
76
Scansource
SCSC
$1.17B
$61.2M 0.32%
1,725,056
-951,945
-36% -$34.9M
RSTI
77
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$61.1M 0.32%
2,356,489
-315,265
-12% -$8M
WLY icon
78
John Wiley & Sons Class A
WLY
$2.83B
$61.1M 0.32%
1,221,096
-34,360
-3% -$1.79M
SSD icon
79
Simpson Manufacturing
SSD
$7.79B
$61M 0.32%
1,822,533
-331,430
-15% -$11.6M
IT icon
80
Gartner
IT
$11.1B
$60M 0.32%
714,600
-37,000
-5% -$3.22M
JKHY icon
81
Jack Henry & Associates
JKHY
$11.4B
$59M 0.31%
847,540
-45,200
-5% -$3.11M
MATV icon
82
Mativ Holdings
MATV
$479M
$58.2M 0.31%
1,693,490
-1,617,407
-49% -$59M
LNN icon
83
Lindsay Corp
LNN
$1.14B
$58.1M 0.31%
857,282
+1,400
+0.2% +$111K
MTRX icon
84
Matrix Service
MTRX
$312M
$57.5M 0.3%
2,557,013
-141,247
-5% -$2.86M
ABCO
85
DELISTED
Advisory Board Co
ABCO
$57.1M 0.3%
1,254,100
+131,600
+12% +$6.84M
SF
86
Stifel
SF
$12.4B
$57.1M 0.3%
3,050,836
-145,800
-5% -$3.3M
NPK icon
87
National Presto Industries
NPK
$870M
$57M 0.3%
676,845
-213,944
-24% -$17.4M
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56.6M 0.3%
1,462,135
-143,020
-9% -$6.24M
FN icon
89
Fabrinet
FN
$14.9B
$55.7M 0.3%
3,038,500
-906,131
-23% -$17.1M
WGO icon
90
Winnebago Industries
WGO
$900M
$55.7M 0.3%
2,906,137
+217,460
+8% +$4.61M
ALG icon
91
Alamo Group
ALG
$1.91B
$55.3M 0.29%
1,182,877
+43,673
+4% +$2.2M
IOSP icon
92
Innospec
IOSP
$2.09B
$54.7M 0.29%
1,176,895
+30,662
+3% +$1.41M
DDS icon
93
Dillards
DDS
$9.2B
$54.6M 0.29%
+625,355
New +$60.5M
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$54.5M 0.29%
1,566,045
-520,545
-25% -$21.5M
JBTM
95
JBT Marel
JBTM
$7.35B
$53.7M 0.28%
1,404,105
-88,720
-6% -$3.22M
CNXN icon
96
PC Connection
CNXN
$2.09B
$53.6M 0.28%
2,587,997
-244,907
-9% -$5.33M
NEWP
97
DELISTED
NEWPORT CORP
NEWP
$53.2M 0.28%
3,870,232
+169,700
+5% +$2.67M
TRST
98
Trustco Bank Corp NY
TRST
$953M
$53M 0.28%
1,813,918
-14,140
-0.8% -$440K
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
$52.9M 0.28%
190,252
-59,386
-24% -$15.5M
SAIA icon
100
Saia
SAIA
$10.5B
$51.2M 0.27%
1,653,655
+457,311
+38% +$17.5M
2 3
4
5 6

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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 25% of assets, down from 26% 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.