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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
FNF icon
1026
Fidelity National Financial
FNF
$14.4B
$575K ﹤0.01%
23,339
– –
VOLT
1027
DELISTED
Volt Information Sciences, Inc.
VOLT
$573K ﹤0.01%
63,000
+1,000
+2% +$9.38K
SIG icon
1028
Signet Jewelers
SIG
$3.84B
$572K ﹤0.01%
4,200
– –
LKQ icon
1029
LKQ Corp
LKQ
$6.72B
$567K ﹤0.01%
20,000
– –
REIS
1030
DELISTED
Reis, Inc.
REIS
$566K ﹤0.01%
25,000
– –
MB
1031
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$563K ﹤0.01%
36,000
+8,000
+29% +$106K
BBOX
1032
DELISTED
Black Box Corp
BBOX
$556K ﹤0.01%
37,700
-395,402
-91% -$6.48M
AMG icon
1033
Affiliated Managers Group
AMG
$9.51B
$555K ﹤0.01%
3,245
– –
JOY
1034
DELISTED
Joy Global Inc
JOY
$554K ﹤0.01%
37,100
– –
IPHS
1035
DELISTED
Innophos Holdings, Inc.
IPHS
$546K ﹤0.01%
13,785
– –
TREE icon
1036
LendingTree
TREE
$551M
$530K ﹤0.01%
5,700
-19,300
-77% -$1.95M
SKY icon
1037
Champion Homes
SKY
$4.41B
$528K ﹤0.01%
183,400
– –
AMCC
1038
DELISTED
Applied Micro Circuits Corporation New
AMCC
$520K ﹤0.01%
97,917
– –
MSCI icon
1039
MSCI
MSCI
$42.4B
$517K ﹤0.01%
8,700
– –
CVLG icon
1040
Covenant Logistics
CVLG
$1.04B
$512K ﹤0.01%
57,000
+37,000
+185% +$433K
SMSI icon
1041
Smith Micro Software
SMSI
$13.6M
$511K ﹤0.01%
3,668
-3,981
-52% -$590K
SPN
1042
DELISTED
Superior Energy Services, Inc.
SPN
$509K ﹤0.01%
4,030
– –
ACW
1043
DELISTED
Accuride Corp
ACW
$508K ﹤0.01%
183,500
-339,441
-65% -$1.2M
SIF icon
1044
SIFCO Industries
SIF
$167M
$507K ﹤0.01%
45,800
– –
KEG
1045
DELISTED
KEY ENERGY SERVICES INC
KEG
$500K ﹤0.01%
1,064,197
-608,500
-36% -$286K
LOGI icon
1046
Logitech
LOGI
$14.8B
$494K ﹤0.01%
37,700
– –
VDTH
1047
DELISTED
Videocon d2h Limited
VDTH
$483K ﹤0.01%
+50,100
New +$578K
NRC icon
1048
NRC Health Common Stock
NRC
$412M
$478K ﹤0.01%
40,033
– –
INFO
1049
DELISTED
IHS Markit Ltd. Common Shares
INFO
$464K ﹤0.01%
16,000
– –
CBZ icon
1050
CBIZ
CBZ
$2.95B
$462K ﹤0.01%
47,000
– –
40 41
42
43 44

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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.