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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
PVA
1076
DELISTED
PENN VIRGINIA CORP
PVA
$336K ﹤0.01%
633,760
– –
CCXI
1077
DELISTED
ChemoCentryx, Inc.
CCXI
$333K ﹤0.01%
55,000
-15,000
-21% -$108K
AIQ
1078
DELISTED
Alliance Healthcare Services
AIQ
$327K ﹤0.01%
+33,500
New +$494K
INBK icon
1079
First Internet Bancorp
INBK
$233M
$320K ﹤0.01%
10,000
-160,800
-94% -$4.81M
ANGI icon
1080
Angi Inc
ANGI
$247M
$318K ﹤0.01%
6,300
+1,500
+31% +$76.5K
X
1081
DELISTED
US Steel
X
$313K ﹤0.01%
30,000
– –
ISBC
1082
DELISTED
Investors Bancorp, Inc.
ISBC
$312K ﹤0.01%
+25,300
New +$307K
BAS
1083
DELISTED
Basis Energy Services, Inc.
BAS
$309K ﹤0.01%
164
-71
-30% -$216K
DS
1084
DELISTED
Drive Shack Inc.
DS
$307K ﹤0.01%
70,000
– –
CCJ icon
1085
Cameco
CCJ
$36.8B
$298K ﹤0.01%
24,500
– –
RL icon
1086
Ralph Lauren
RL
$22.4B
$295K ﹤0.01%
+2,500
New +$297K
IMNN icon
1087
Imunon
IMNN
$6.47M
$280K ﹤0.01%
61
-17
-22% -$101K
OMG
1088
DELISTED
OM GROUP INC.
OMG
$280K ﹤0.01%
8,500
-136,935
-94% -$4.61M
SIGI icon
1089
Selective Insurance
SIGI
$5.76B
$273K ﹤0.01%
8,800
– –
CMI icon
1090
Cummins
CMI
$83.6B
$271K ﹤0.01%
+2,500
New +$309K
LE icon
1091
Lands' End
LE
$378M
$270K ﹤0.01%
+10,000
New +$250K
MSO
1092
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$266K ﹤0.01%
44,627
-930,000
-95% -$5.65M
NGNE icon
1093
Neurogene
NGNE
$672M
$262K ﹤0.01%
931
-4,712
-84% -$1.09M
ITG
1094
DELISTED
Investment Technology Group Inc
ITG
$256K ﹤0.01%
+19,200
New +$356K
CDNA icon
1095
CareDx
CDNA
$1.83B
$254K ﹤0.01%
60,914
+29,865
+96% +$197K
COOP
1096
DELISTED
Mr. Cooper
COOP
$239K ﹤0.01%
+7,704
New +$245K
ABEO icon
1097
Abeona Therapeutics
ABEO
$355M
$232K ﹤0.01%
+2,287
New +$304K
XRA
1098
DELISTED
Exeter Resources Corporation
XRA
$231K ﹤0.01%
721,500
– –
ANAD
1099
DELISTED
ANADIGICS INC
ANAD
$224K ﹤0.01%
1,016,695
-2,423,700
-70% -$1.04M
GLDD
1100
DELISTED
Great Lakes Dredge & Dock
GLDD
$217K ﹤0.01%
+43,000
New +$236K
42 43
44
45 46

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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.