RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
2 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

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
$2.61B
$54.1M 0.32%
1,201,406
-19,690
-2% -$976K
2013 Q2
10 quarters
WWW icon
77
Wolverine World Wide
WWW
$1.55B
$52.4M 0.31%
3,138,171
+253,600
+9% +$4.76M
2013 Q2
10 quarters
NUS icon
78
Nu Skin
NUS
$249M
$52M 0.31%
1,372,783
-532,488
-28% -$19.6M
2013 Q2
10 quarters
CNXN icon
79
PC Connection
CNXN
$2.31B
$51.7M 0.31%
2,284,832
-303,165
-12% -$6.63M
2013 Q2
10 quarters
MTRX icon
80
Matrix Service
MTRX
$283M
$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
$3.86B
$51.2M 0.31%
955,680
-22,550
-2% -$1.25M
2013 Q2
10 quarters
IT icon
83
Gartner
IT
$12.4B
$51M 0.3%
562,700
-151,900
-21% -$13.5M
2013 Q2
10 quarters
LCII icon
84
LCI Industries
LCII
$1.9B
$50.7M 0.3%
832,925
-14,000
-2% -$831K
2013 Q2
10 quarters
BHE icon
85
Benchmark Electronics
BHE
$2.67B
$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
$421M
$49.7M 0.3%
751,000
– –
2013 Q2
10 quarters
ENS icon
88
EnerSys
ENS
$6.26B
$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
$1.04B
$48.5M 0.29%
585,100
-91,745
-14% -$7.95M
2013 Q2
10 quarters
KALU icon
91
Kaiser Aluminum
KALU
$2.42B
$48.3M 0.29%
577,500
-7,495
-1% -$625K
2013 Q2
10 quarters
WERN icon
92
Werner Enterprises
WERN
$1.95B
$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
$21.2B
$46M 0.27%
610,441
– –
2013 Q2
10 quarters
HEI icon
95
HEICO Corp
HEI
$41.7B
$45.7M 0.27%
2,054,260
-80,095
-4% -$1.67M
2013 Q2
10 quarters
SSD icon
96
Simpson Manufacturing
SSD
$7.01B
$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
$5.43B
$44.2M 0.26%
886,715
-517,390
-37% -$23.5M
2013 Q2
10 quarters
ACH icon
100
Accendra Health
ACH
$24.1M
$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
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 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.