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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
ARO
1126
DELISTED
Aeropostale Inc
ARO
$102K ﹤0.01%
165,000
-110,000
-40% -$139K
REX icon
1127
REX American Resources
REX
$1.39B
$101K ﹤0.01%
12,000
– –
LMNX
1128
DELISTED
Luminex Corp
LMNX
$100K ﹤0.01%
5,900
+2,700
+84% +$48.8K
CNXR
1129
DELISTED
Connecture, Inc.
CNXR
$91K ﹤0.01%
20,000
– –
SPIL
1130
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$90K ﹤0.01%
14,306
-28,694
-67% -$178K
FNSR
1131
DELISTED
Finisar Corp
FNSR
$89K ﹤0.01%
8,000
-21,100
-73% -$331K
TWIN icon
1132
Twin Disc
TWIN
$321M
$87K ﹤0.01%
7,000
– –
SLI
1133
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$85K ﹤0.01%
2,500
– –
CPIX icon
1134
Cumberland Pharmaceuticals
CPIX
$99.8M
$84K ﹤0.01%
14,600
– –
NATH icon
1135
Nathan's Famous
NATH
$403M
$80K ﹤0.01%
2,100
– –
CBI
1136
DELISTED
Chicago Bridge & Iron Nv
CBI
$79K ﹤0.01%
2,000
– –
IPCM
1137
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$78K ﹤0.01%
1,000
-1,200
-55% -$84.6K
GIMO
1138
DELISTED
Gigamon Inc.
GIMO
$72K ﹤0.01%
3,600
– –
CAAS icon
1139
China Automotive Systems
CAAS
$131M
$71K ﹤0.01%
13,400
– –
ARCW
1140
DELISTED
ARC Group Worldwide, Inc
ARCW
$71K ﹤0.01%
39,250
– –
RGR icon
1141
Sturm, Ruger & Co
RGR
$603M
$65K ﹤0.01%
1,100
– –
LQDT icon
1142
Liquidity Services
LQDT
$1.2B
$62K ﹤0.01%
8,400
– –
IMOS
1143
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$61K ﹤0.01%
3,358
+1,361
+68% +$26.9K
CDI
1144
DELISTED
CDI Corp.
CDI
$61K ﹤0.01%
7,100
– –
CNVS icon
1145
Cineverse
CNVS
$56.9M
$58K ﹤0.01%
521
-698
-57% -$86.5K
DHX icon
1146
DHI Group
DHX
$177M
$58K ﹤0.01%
8,000
– –
ITIC
1147
Investors Title Co
ITIC
$560M
$58K ﹤0.01%
800
– –
MG icon
1148
Mistras Group
MG
$477M
$53K ﹤0.01%
4,100
– –
PDS
1149
Precision Drilling
PDS
$946M
$53K ﹤0.01%
715
-27,458
-97% -$2.63M
CLD
1150
DELISTED
Cloud Peak Energy Inc
CLD
$53K ﹤0.01%
20,200
-50,000
-71% -$167K
44 45
46
47 48

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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.