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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
TRAK icon
1176
ReposiTrak
TRAK
$160M
$32K ﹤0.01%
3,000
– –
WRLD icon
1177
World Acceptance Corp
WRLD
$861M
$32K ﹤0.01%
1,200
– –
TGA
1178
DELISTED
Transglobe Energy Corp
TGA
$30K ﹤0.01%
11,400
– –
BGFV
1179
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
2,800
– –
GTLS
1180
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
1,500
-17,400
-92% -$459K
ENOC
1181
DELISTED
EnerNOC, Inc.
ENOC
$29K ﹤0.01%
3,700
– –
DCOY
1182
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
SSRG
1183
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$26K ﹤0.01%
2,975
– –
JOUT icon
1184
Johnson Outdoors
JOUT
$496M
$25K ﹤0.01%
1,200
– –
AHPI
1185
DELISTED
Allied Healthcare Products
AHPI
$25K ﹤0.01%
10,736
-11,850
-52% -$34.7K
RIC
1186
DELISTED
Richmont Mines Inc.
RIC
$25K ﹤0.01%
9,000
– –
BBQ
1187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$21K ﹤0.01%
1,600
– –
SPA
1188
DELISTED
Sparton
SPA
$21K ﹤0.01%
1,000
-35,700
-97% -$839K
GSOL
1189
DELISTED
Global Sources Ltd
GSOL
$21K ﹤0.01%
2,479
-2,611
-51% -$20.6K
CAI
1190
DELISTED
CAI International, Inc.
CAI
$20K ﹤0.01%
2,000
– –
TRC.WS
1191
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$18K ﹤0.01%
109,707
– –
SODA
1192
DELISTED
SodaStream International Ltd
SODA
$14K ﹤0.01%
1,000
-100,000
-99% -$1.66M
IWM icon
1193
iShares Russell 2000 ETF
IWM
$79.1B
$11K ﹤0.01%
+100
New +$11.9K
RLGT icon
1194
Radiant Logistics
RLGT
$400M
$9K ﹤0.01%
+2,000
New +$12.3K
GOL
1195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
3,600
– –
RCAP
1196
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6K ﹤0.01%
8,000
-229,600
-97% -$767K
MCF
1197
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
500
– –
TECL icon
1198
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$2K ﹤0.01%
+60
New +$201
JASNW
1199
DELISTED
Jason Industries, Inc.
JASNW
$2K ﹤0.01%
5,000
– –
TPLM
1200
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
600
-1,008,000
-100% -$3.38M
46 47
48
49 50

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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.