We are live on ! Find out more
RA

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
OESX icon
1101
Orion Energy Systems
OESX
$38.9M
$216K ﹤0.01%
12,000
– –
TEAR
1102
DELISTED
TearLab Corporation
TEAR
$201K ﹤0.01%
10,000
– –
SRL icon
1103
Scully Royalty
SRL
$75.4M
$200K ﹤0.01%
14,000
– –
GVA icon
1104
Granite Construction
GVA
$5.16B
$192K ﹤0.01%
6,475
-170,500
-96% -$5.73M
LBY
1105
DELISTED
Libbey, Inc.
LBY
$191K ﹤0.01%
5,848
– –
NMIH icon
1106
NMI Holdings
NMIH
$3.37B
$190K ﹤0.01%
+25,000
New +$205K
TKR icon
1107
Timken Company
TKR
$9.19B
$188K ﹤0.01%
6,832
– –
MBLY
1108
DELISTED
Mobileye N.V.
MBLY
$182K ﹤0.01%
4,000
– –
JE
1109
DELISTED
Just Energy Group Inc
JE
$176K ﹤0.01%
867
– –
IBKR icon
1110
Interactive Brokers
IBKR
$38.4B
$174K ﹤0.01%
17,600
-8,000
-31% -$82.3K
ACIC icon
1111
American Coastal Insurance
ACIC
$536M
$171K ﹤0.01%
13,000
– –
BRO icon
1112
Brown & Brown
BRO
$25.1B
$170K ﹤0.01%
11,000
– –
VRTB
1113
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$170K ﹤0.01%
53,557
– –
PWR icon
1114
Quanta Services
PWR
$84.2B
$169K ﹤0.01%
7,000
– –
CACC icon
1115
Credit Acceptance
CACC
$5.82B
$167K ﹤0.01%
848
– –
ANW
1116
DELISTED
Aegean Marine Petroleum Network
ANW
$154K ﹤0.01%
22,800
+6,000
+36% +$57.9K
KMG
1117
DELISTED
KMG Chemicals Inc
KMG
$152K ﹤0.01%
7,900
-93,900
-92% -$2.05M
VYNT
1118
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$136K ﹤0.01%
116
-263
-69% -$403K
HNRG icon
1119
Hallador Energy
HNRG
$646M
$129K ﹤0.01%
18,600
– –
GDXJ icon
1120
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$121K ﹤0.01%
+6,200
New +$126K
LMAT icon
1121
LeMaitre Vascular
LMAT
$2.37B
$121K ﹤0.01%
9,900
– –
PES
1122
DELISTED
Pioneer Energy Services Corp.
PES
$121K ﹤0.01%
57,500
– –
JCAP
1123
DELISTED
Jernigan Capital, Inc.
JCAP
$115K ﹤0.01%
6,600
– –
NOA
1124
North American Construction
NOA
$357M
$109K ﹤0.01%
50,000
– –
RM icon
1125
Regional Management Corp
RM
$390M
$107K ﹤0.01%
6,900
-51,400
-88% -$872K
43 44
45
46 47

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.