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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
+2.89%
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
$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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 27.72%
2 Technology 17.78%
3 Consumer Discretionary 17.14%
4 Financials 11.57%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLY icon
76
John Wiley & Sons Class A
WLY
$2.6B
$54.1M 0.32%
1,201,406
-19,690
-2% -$976K
2013 Q2
10 quarters
WWW icon
77
Wolverine World Wide
WWW
$1.59B
$52.4M 0.31%
3,138,171
+253,600
+9% +$4.76M
2013 Q2
10 quarters
NUS icon
78
Nu Skin
NUS
$237M
$52M 0.31%
1,372,783
-532,488
-28% -$19.6M
2013 Q2
10 quarters
CNXN icon
79
PC Connection
CNXN
$2.39B
$51.7M 0.31%
2,284,832
-303,165
-12% -$6.63M
2013 Q2
10 quarters
MTRX icon
80
Matrix Service
MTRX
$296M
$51.7M 0.31%
2,516,383
-40,630
-2% -$911K
2013 Q2
10 quarters
KW icon
81
DELISTED
Kennedy-Wilson Holdings
KW
$51.5M 0.31%
2,139,072
-1,475,978
-41% -$36.3M
2013 Q2
10 quarters
HP icon
82
Helmerich & Payne
HP
$3.87B
$51.2M 0.31%
955,680
-22,550
-2% -$1.25M
2013 Q2
10 quarters
IT icon
83
Gartner
IT
$12.3B
$51M 0.3%
562,700
-151,900
-21% -$13.5M
2013 Q2
10 quarters
LCII icon
84
LCI Industries
LCII
$1.92B
$50.7M 0.3%
832,925
-14,000
-2% -$831K
2013 Q2
10 quarters
BHE icon
85
Benchmark Electronics
BHE
$2.85B
$50.2M 0.3%
2,429,581
-3,455,607
-59% -$73.2M
2013 Q2
10 quarters
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.7M 0.3%
1,771,975
+52,500
+3% +$1.49M
2013 Q2
10 quarters
MNRO icon
87
Monro
MNRO
$430M
$49.7M 0.3%
751,000
– –
2013 Q2
10 quarters
ENS icon
88
EnerSys
ENS
$6.43B
$49.6M 0.3%
886,600
-9,110
-1% -$551K
2013 Q2
10 quarters
AL icon
89
DELISTED
Air Lease Corp
AL
$49.3M 0.29%
1,473,460
+87,400
+6% +$2.9M
2013 Q2
10 quarters
NPK icon
90
National Presto Industries
NPK
$1.06B
$48.5M 0.29%
585,100
-91,745
-14% -$7.95M
2013 Q2
10 quarters
KALU icon
91
Kaiser Aluminum
KALU
$2.46B
$48.3M 0.29%
577,500
-7,495
-1% -$625K
2013 Q2
10 quarters
WERN icon
92
Werner Enterprises
WERN
$1.96B
$46.9M 0.28%
2,004,936
+547,826
+38% +$14.2M
2015 Q2
2 quarters
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.6M 0.28%
1,063,845
-398,290
-27% -$16.8M
2013 Q2
10 quarters
STE icon
94
Steris
STE
$21.4B
$46M 0.27%
610,441
– –
2013 Q2
10 quarters
HEI icon
95
HEICO Corp
HEI
$41.5B
$45.7M 0.27%
2,054,260
-80,095
-4% -$1.67M
2013 Q2
10 quarters
SSD icon
96
Simpson Manufacturing
SSD
$6.97B
$44.9M 0.27%
1,313,833
-508,700
-28% -$18.4M
2013 Q2
10 quarters
ALOG
97
DELISTED
Analogic Corp
ALOG
$44.8M 0.27%
542,745
+1,100
+0.2% +$93.6K
2013 Q2
10 quarters
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$44.5M 0.27%
1,663,323
-693,166
-29% -$19.3M
2013 Q2
10 quarters
JBTM icon
99
JBT Marel
JBTM
$5.54B
$44.2M 0.26%
886,715
-517,390
-37% -$23.5M
2013 Q2
10 quarters
ACH icon
100
Accendra Health
ACH
$30M
$44.1M 0.26%
1,226,150
-146,000
-11% -$5.28M
2013 Q2
10 quarters
2 3
4
5 6

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JF
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WRCM
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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
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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 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 28% of assets, up from 27% 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.