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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
GHDX
1001
DELISTED
Genomic Health, Inc.
GHDX
$741K ﹤0.01%
35,000
+2,000
+6% +$51.5K
AEPI
1002
DELISTED
AEP Industries Inc
AEPI
$734K ﹤0.01%
12,800
+3,700
+41% +$209K
DFS
1003
DELISTED
Discover Financial Services
DFS
$723K ﹤0.01%
13,900
– –
ARAV
1004
DELISTED
Aravive, Inc. Common Stock
ARAV
$722K ﹤0.01%
+10,432
New +$979K
TACT icon
1005
Transact Technologies
TACT
$50.5M
$716K ﹤0.01%
78,600
– –
AAOI icon
1006
Applied Optoelectronics
AAOI
$6.14B
$714K ﹤0.01%
38,040
-34,460
-48% -$671K
INWK
1007
DELISTED
InnerWorkings, Inc.
INWK
$713K ﹤0.01%
114,000
– –
CVSA
1008
Covista Inc
CVSA
$4.55B
$709K ﹤0.01%
+26,054
New +$741K
FNBC
1009
DELISTED
First NBC Bank Holding Company
FNBC
$702K ﹤0.01%
20,040
-62,000
-76% -$2.24M
SCHW
1010
Charles Schwab
SCHW
$182B
$700K ﹤0.01%
24,500
-75,700
-76% -$2.43M
PSEC icon
1011
Prospect Capital
PSEC
$1.08B
$696K ﹤0.01%
+97,600
New +$727K
EML icon
1012
Eastern Company
EML
$145M
$686K ﹤0.01%
42,350
– –
MAG
1013
DELISTED
MAG Silver
MAG
$684K ﹤0.01%
96,050
– –
AAP icon
1014
Advance Auto Parts
AAP
$3.53B
$675K ﹤0.01%
3,561
-300
-8% -$52K
SSNC icon
1015
SS&C Technologies
SSNC
$18.9B
$665K ﹤0.01%
19,000
– –
JRVR icon
1016
James River Group Holdings
JRVR
$219M
$659K ﹤0.01%
24,500
+22,500
+1,125% +$609K
BSQR
1017
DELISTED
BSQUARE Corporation
BSQR
$652K ﹤0.01%
98,675
– –
XOOM
1018
DELISTED
XOOM CORP COM
XOOM
$644K ﹤0.01%
25,900
-5,000
-16% -$124K
QUMU
1019
DELISTED
Qumu Corp.
QUMU
$634K ﹤0.01%
161,800
– –
CIVI
1020
DELISTED
Civitas Solutions, Inc.
CIVI
$619K ﹤0.01%
27,000
+14,800
+121% +$354K
RTX icon
1021
RTX Corp
RTX
$290B
$614K ﹤0.01%
+10,964
New +$675K
DWCH
1022
DELISTED
Datawatch Corp
DWCH
$611K ﹤0.01%
103,976
+44,876
+76% +$254K
MGI
1023
DELISTED
MoneyGram International, Inc. New
MGI
$601K ﹤0.01%
75,000
-293,113
-80% -$2.6M
JOB icon
1024
GEE Group
JOB
$22.8M
$600K ﹤0.01%
+150,000
New +$1.09M
CCNE icon
1025
CNB Financial Corp
CCNE
$1.05B
$578K ﹤0.01%
+31,832
New +$564K
39 40
41
42 43

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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.