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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
TECL icon
1176
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
– –
-60
Closed -$2K
TRAK icon
1177
ReposiTrak
TRAK
$144M
– –
-3,000
Closed -$32K
USLM icon
1178
United States Lime & Minerals
USLM
$3.43B
– –
-4,000
Closed -$37K
WLFC icon
1179
Willis Lease Finance
WLFC
$1.17B
– –
-9,000
Closed -$49K
WRLD icon
1180
World Acceptance Corp
WRLD
$886M
– –
-1,200
Closed -$32K
GAP
1181
The Gap Inc
GAP
$7.48B
– –
-90,000
Closed -$2.56M
PHLT
1182
DELISTED
Performant Healthcare Inc
PHLT
– –
-611,614
Closed -$1.48M
GOL
1183
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-3,600
Closed -$7K
NXGN
1184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,800
Closed -$35K
CGRN
1185
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-13,360
Closed -$908K
VYNT
1186
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-116
Closed -$136K
LHCG
1187
DELISTED
LHC Group LLC
LHCG
– –
-1,100
Closed -$49K
QUMU
1188
DELISTED
Qumu Corp.
QUMU
– –
-161,800
Closed -$634K
LCI
1189
DELISTED
Lannett Company, Inc.
LCI
– –
-86,598
Closed -$14.4M
AHPI
1190
DELISTED
Allied Healthcare Products
AHPI
– –
-10,736
Closed -$25K
SWIR
1191
DELISTED
Sierra Wireless
SWIR
– –
-374,500
Closed -$7.92M
TGA
1192
DELISTED
Transglobe Energy Corp
TGA
– –
-11,400
Closed -$30K
BBQ
1193
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,600
Closed -$21K
MANT
1194
DELISTED
Mantech International Corp
MANT
– –
-552,678
Closed -$14.2M
ANAT
1195
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-25,688
Closed -$2.51M
CSLT
1196
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-385,600
Closed -$1.62M
GTS
1197
DELISTED
Triple-S Management Corporation
GTS
– –
-2,733
Closed -$46K
MRLN
1198
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,200
Closed -$34K
CAI
1199
DELISTED
CAI International, Inc.
CAI
– –
-2,000
Closed -$20K
XEC
1200
DELISTED
CIMAREX ENERGY CO
XEC
– –
-79,346
Closed -$8.13M
46 47
48
49 50

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BAMF
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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.