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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
AGCO icon
1201
AGCO
AGCO
$8.41B
– –
-19,600
Closed -$1.11M
BB icon
1202
BlackBerry
BB
$4.58B
– –
-10,000
Closed -$82K
BH icon
1203
Biglari Holdings Class B
BH
$1.2B
– –
-1,500
Closed -$414K
BX icon
1204
Blackstone
BX
$104B
– –
-57,675
Closed -$2.31M
CDZI icon
1205
Cadiz
CDZI
$251M
– –
-122,000
Closed -$1.06M
CHGG icon
1206
Chegg
CHGG
$116M
– –
-200,000
Closed -$1.57M
CIEN icon
1207
Ciena
CIEN
$46.8B
– –
-207,500
Closed -$4.91M
CLB icon
1208
Core Laboratories
CLB
$455M
– –
-5,000
Closed -$570K
CRK icon
1209
Comstock Resources
CRK
$3.7B
– –
-134,500
Closed -$2.24M
CUZ icon
1210
Cousins Properties
CUZ
$5.31B
– –
-149,391
Closed -$4.38M
DXPE icon
1211
DXP Enterprises
DXPE
$2.3B
– –
-1,600
Closed -$74K
EBF icon
1212
Ennis
EBF
$554M
– –
-717,344
Closed -$13.3M
GATX icon
1213
GATX Corp
GATX
$6.45B
– –
-31,900
Closed -$1.7M
GDOT icon
1214
Green Dot
GDOT
$750M
– –
-20,069
Closed -$384K
GIII icon
1215
G-III Apparel Group
GIII
$1.54B
– –
-277,603
Closed -$19.5M
GRMN
1216
Garmin
GRMN
$56.9B
– –
-41,600
Closed -$1.83M
HI
1217
DELISTED
Hillenbrand
HI
– –
-243,625
Closed -$7.48M
INTC icon
1218
Intel
INTC
$413B
– –
-280,000
Closed -$8.52M
JJSF icon
1219
J&J Snack Foods
JJSF
$1.49B
– –
-10,300
Closed -$1.14M
LPSN icon
1220
LivePerson
LPSN
$22M
– –
-247
Closed -$36K
MFA
1221
MFA Financial
MFA
$932M
– –
-173,000
Closed -$5.11M
MIDD icon
1222
Middleby
MIDD
$6.01B
– –
-89,000
Closed -$9.99M
PAG icon
1223
Penske Automotive Group
PAG
$14.7B
– –
-159,400
Closed -$8.31M
PINC
1224
DELISTED
Premier
PINC
– –
-238,600
Closed -$9.18M
PST icon
1225
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-15,000
Closed -$367K
47 48
49
50 51

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.