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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
ELLI
976
DELISTED
Ellie Mae Inc
ELLI
$919K ﹤0.01%
13,800
-1,200
-8% -$88.6K
VIVO
977
DELISTED
Meridian Bioscience Inc
VIVO
$917K ﹤0.01%
53,600
-85,700
-62% -$1.57M
WDFC icon
978
WD-40
WDFC
$2.58B
$909K ﹤0.01%
10,211
– –
CGRN
979
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$908K ﹤0.01%
13,360
-1,815
-12% -$133K
CIT
980
DELISTED
CIT Group Inc.
CIT
$897K ﹤0.01%
22,400
– –
FET icon
981
Forum Energy Technologies
FET
$948M
$879K ﹤0.01%
+3,600
New +$1.1M
AMBR
982
DELISTED
Amber Road Inc
AMBR
$875K ﹤0.01%
207,292
-298,008
-59% -$1.6M
IVZ icon
983
Invesco
IVZ
$13.6B
$871K ﹤0.01%
27,900
-52,300
-65% -$1.86M
TURN
984
DELISTED
180 Degree Capital
TURN
$842K ﹤0.01%
131,128
-26,667
-17% -$202K
IMI
985
DELISTED
Intermolecular, Inc.
IMI
$842K ﹤0.01%
445,448
– –
JNJ icon
986
Johnson & Johnson
JNJ
$641B
$840K ﹤0.01%
+9,000
New +$871K
DSWL icon
987
Deswell Industries
DSWL
$48.3M
$833K ﹤0.01%
544,371
– –
RFP
988
DELISTED
Resolute Forest Products Inc.
RFP
$831K ﹤0.01%
100,000
– –
ARCB icon
989
ArcBest
ARCB
$3.03B
$830K ﹤0.01%
32,195
-188,586
-85% -$5.68M
FLS icon
990
Flowserve
FLS
$9.04B
$827K ﹤0.01%
20,100
– –
CECO icon
991
Ceco Environmental
CECO
$4.03B
$811K ﹤0.01%
+99,028
New +$928K
MRCC
992
DELISTED
Monroe Capital Corp
MRCC
$807K ﹤0.01%
58,050
– –
AMAG
993
DELISTED
AMAG Pharmaceuticals
AMAG
$791K ﹤0.01%
+19,900
New +$1.24M
JGW
994
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$789K ﹤0.01%
160,000
– –
BMTC
995
DELISTED
Bryn Mawr Bank Corp
BMTC
$777K ﹤0.01%
25,000
– –
SPOK icon
996
Spok Holdings
SPOK
$225M
$771K ﹤0.01%
46,811
-224,067
-83% -$3.71M
OSPN icon
997
OneSpan
OSPN
$657M
$770K ﹤0.01%
45,200
+41,800
+1,229% +$859K
FNLC icon
998
First Bancorp
FNLC
$399M
$768K ﹤0.01%
40,200
– –
VAL
999
DELISTED
Valspar
VAL
$764K ﹤0.01%
10,631
-669
-6% -$52.5K
SMBC icon
1000
Southern Missouri Bancorp
SMBC
$809M
$753K ﹤0.01%
+36,052
New +$713K
38 39
40
41 42

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BAMF
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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.