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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
WP
1051
DELISTED
Worldpay, Inc.
WP
$449K ﹤0.01%
10,000
– –
CCBG icon
1052
Capital City Bank Group
CCBG
$897M
$445K ﹤0.01%
29,822
– –
LF
1053
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$434K ﹤0.01%
608,000
-186,100
-23% -$194K
HIVE
1054
DELISTED
Aerohive Networks
HIVE
$425K ﹤0.01%
71,000
+11,000
+18% +$75.5K
IO
1055
DELISTED
ION Geophysical Corporation
IO
$420K ﹤0.01%
71,880
– –
CUB
1056
DELISTED
Cubic Corporation
CUB
$416K ﹤0.01%
9,923
– –
VIRT icon
1057
Virtu Financial
VIRT
$5.04B
$415K ﹤0.01%
18,100
– –
LXFR icon
1058
Luxfer Holdings
LXFR
$456M
$413K ﹤0.01%
38,312
– –
KS
1059
DELISTED
KapStone Paper and Pack Corp.
KS
$413K ﹤0.01%
25,000
– –
LEDS icon
1060
SemiLEDS
LEDS
$14.7M
$406K ﹤0.01%
104,158
-6,813
-6% -$33.4K
LINC icon
1061
Lincoln Educational Services
LINC
$1.38B
$398K ﹤0.01%
781,060
-2,166,736
-74% -$2.23M
PYPL icon
1062
PayPal
PYPL
$50.3B
$397K ﹤0.01%
+12,800
New +$458K
CAL icon
1063
Caleres
CAL
$432M
$394K ﹤0.01%
12,900
– –
NOAH
1064
Noah Holdings
NOAH
$590M
$392K ﹤0.01%
16,700
– –
ISSC icon
1065
Innovative Solutions & Support
ISSC
$319M
$387K ﹤0.01%
142,828
– –
FBIO icon
1066
Fortress Biotech
FBIO
$111M
$383K ﹤0.01%
9,827
– –
MCHX icon
1067
Marchex
MCHX
$78M
$383K ﹤0.01%
95,000
– –
LODE icon
1068
Comstock
LODE
$206M
$381K ﹤0.01%
2,460
– –
PMD
1069
DELISTED
Psychemedics Corporation
PMD
$378K ﹤0.01%
37,500
-85,300
-69% -$994K
PCTI
1070
DELISTED
PCTEL, Inc. Common Stock
PCTI
$359K ﹤0.01%
59,700
+9,300
+18% +$58.6K
CG icon
1071
Carlyle Group
CG
$16.1B
$356K ﹤0.01%
+21,200
New +$499K
BZC
1072
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$339K ﹤0.01%
24,233
– –
AMTD
1073
DELISTED
TD Ameritrade Holding Corp
AMTD
$338K ﹤0.01%
10,615
-49,635
-82% -$1.74M
STML
1074
DELISTED
Stemline Therapeutics, Inc.
STML
$336K ﹤0.01%
+38,000
New +$399K
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$336K ﹤0.01%
28,665
-298,204
-91% -$4.33M
41 42
43
44 45

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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.