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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
NTRI
1151
DELISTED
NutriSystem, Inc.
NTRI
$53K ﹤0.01%
2,000
– –
CSGS
1152
DELISTED
CSG Systems International
CSGS
$52K ﹤0.01%
1,700
– –
MCRI icon
1153
Monarch Casino & Resort
MCRI
$2.2B
$49K ﹤0.01%
2,700
-60,100
-96% -$1.13M
WLFC icon
1154
Willis Lease Finance
WLFC
$1.65B
$49K ﹤0.01%
9,000
– –
LHCG
1155
DELISTED
LHC Group LLC
LHCG
$49K ﹤0.01%
1,100
– –
JAX
1156
DELISTED
J. Alexander's Holdings, Inc.
JAX
$49K ﹤0.01%
+4,951
New +$48.8K
PSEM
1157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$48K ﹤0.01%
2,624
-1,383,135
-100% -$19M
ALTO icon
1158
Alto Ingredients
ALTO
$338M
$47K ﹤0.01%
7,300
– –
CRNT icon
1159
Ceragon Networks
CRNT
$188M
$46K ﹤0.01%
29,700
– –
GTS
1160
DELISTED
Triple-S Management Corporation
GTS
$46K ﹤0.01%
2,733
– –
PERY
1161
DELISTED
Perry Ellis International Inc
PERY
$46K ﹤0.01%
2,100
– –
DGICA icon
1162
Donegal Group Class A
DGICA
$715M
$42K ﹤0.01%
3,000
– –
HZO icon
1163
MarineMax
HZO
$748M
$40K ﹤0.01%
+2,800
New +$49.3K
LRN icon
1164
Stride
LRN
$4.16B
$40K ﹤0.01%
3,200
– –
PEN icon
1165
Penumbra
PEN
$12.6B
$40K ﹤0.01%
+1,000
New +$40.4K
REN
1166
DELISTED
Resolute Energy Corporaton
REN
$40K ﹤0.01%
20,420
– –
MED icon
1167
Medifast
MED
$107M
$38K ﹤0.01%
1,400
– –
USLM icon
1168
United States Lime & Minerals
USLM
$3.24B
$37K ﹤0.01%
4,000
– –
ONE
1169
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$37K ﹤0.01%
18,700
– –
VGZ icon
1170
Vista Gold
VGZ
$250M
$36K ﹤0.01%
124,000
– –
EPIQ
1171
DELISTED
EPIQ SYSTEMS INC
EPIQ
$36K ﹤0.01%
2,800
– –
NXGN
1172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$35K ﹤0.01%
2,800
– –
SCLN
1173
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$35K ﹤0.01%
5,000
– –
MRLN
1174
DELISTED
Marlin Business Services Corp
MRLN
$34K ﹤0.01%
+2,200
New +$33.7K
AFFX
1175
DELISTED
Affymetrix Inc
AFFX
$34K ﹤0.01%
4,000
– –
45 46
47
48 49

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VPIM
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OIA
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LWCFA
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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.