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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
140
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Technology 17.78%
3 Consumer Discretionary 17.14%
4 Financials 11.57%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAAS icon
1126
China Automotive Systems
CAAS
$136M
– –
-13,400
Closed -$71K –
CACC icon
1127
Credit Acceptance
CACC
$5.62B
– –
-848
Closed -$167K –
CENTA icon
1128
Central Garden & Pet Co Class A
CENTA
$2.27B
– –
-244,625
Closed -$3.15M –
CNMD icon
1129
CONMED
CNMD
$1.4B
– –
-81,500
Closed -$3.89M –
CNVS icon
1130
Cineverse
CNVS
$38.3M
– –
-521
Closed -$58K –
CPIX icon
1131
Cumberland Pharmaceuticals
CPIX
$108M
– –
-14,600
Closed -$84K –
CSGS icon
1132
DELISTED
CSG Systems International
CSGS
– –
-1,700
Closed -$52K –
DGICA icon
1133
Donegal Group Class A
DGICA
$693M
– –
-3,000
Closed -$42K –
DHX icon
1134
DHI Group
DHX
$211M
– –
-8,000
Closed -$58K –
DSGR icon
1135
Distribution Solutions Group
DSGR
$1.62B
– –
-95,538
Closed -$1.03M –
ENPH icon
1136
Enphase Energy
ENPH
$4.05B
– –
-1,223,437
Closed -$4.53M –
EXK icon
1137
Endeavour Silver
EXK
$2.44B
– –
-852,200
Closed -$1.32M –
FOSL icon
1138
Fossil Group
FOSL
$409M
– –
-88,990
Closed -$4.97M –
GEN icon
1139
Gen Digital
GEN
$14.5B
– –
-142,500
Closed -$2.77M –
HTH icon
1140
Hilltop Holdings
HTH
$2.11B
– –
-114,666
Closed -$2.27M –
IAG icon
1141
IAMGOLD
IAG
$10.3B
– –
-1,366,620
Closed -$2.23M –
IMNN icon
1142
Imunon
IMNN
$5.72M
– –
-61
Closed -$280K –
IMOS icon
1143
ChipMOS TECHNOLOGIES
IMOS
$2.14B
– –
-3,358
Closed -$61K –
INBK icon
1144
First Internet Bancorp
INBK
$224M
– –
-10,000
Closed -$320K –
ITIC icon
1145
Investors Title Co
ITIC
$548M
– –
-800
Closed -$58K –
IVZ icon
1146
Invesco
IVZ
$12.5B
– –
-27,900
Closed -$871K –
IWM icon
1147
iShares Russell 2000 ETF
IWM
$76.2B
– –
-100
Closed -$11K –
JOUT icon
1148
Johnson Outdoors
JOUT
$455M
– –
-1,200
Closed -$25K –
FDIQ icon
1149
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
– –
-23,000
Closed -$936K –
LMAT icon
1150
LeMaitre Vascular
LMAT
$1.85B
– –
-9,900
Closed -$121K –
44 45
46
47 48

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Royce & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Royce & Associates held 1,258 positions worth $16.8B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates withdrew a net $2.44B in Q4 2015, closing 140 positions and reducing 565 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Hubbell worth $111M.

  • Royce & Associates's largest Q4 2015 buy was Hubbell: 1,100,621 shares worth $111M.
  • Royce & Associates added most to Saia in Q4 2015, an estimated $26.2M increase.
  • Royce & Associates's biggest Q4 2015 reduction was Benchmark Electronics, cutting an estimated $73.2M.
  • Royce & Associates fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $91.5M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $16.8B portfolio in Q4 2015.
  • Royce & Associates opened 58 new positions and closed 140 in Q4 2015.
  • Royce & Associates's portfolio value fell 11% quarter-over-quarter to $16.8B.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.