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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
DDS icon
101
Dillards
DDS
$9.85B
$43.4M 0.26%
659,722
+34,367
+5% +$2.77M
ERIE icon
102
Erie Indemnity
ERIE
$13.6B
$43M 0.26%
449,200
– –
HWKN icon
103
Hawkins
HWKN
$2.46B
$41.5M 0.25%
2,322,756
-195,176
-8% -$3.88M
DECK icon
104
Deckers Outdoor
DECK
$11.8B
$41.5M 0.25%
5,269,326
+235,020
+5% +$2.08M
SMCI icon
105
Super Micro Computer
SMCI
$24.9B
$41.1M 0.25%
16,789,120
+7,974,990
+90% +$20.8M
COHR
106
DELISTED
Coherent Inc
COHR
$40.8M 0.24%
626,201
-79,090
-11% -$4.88M
PTC icon
107
PTC
PTC
$17.2B
$40.6M 0.24%
+1,173,100
New +$41.1M
AEIS icon
108
Advanced Energy
AEIS
$11.5B
$40.5M 0.24%
1,435,767
-169,700
-11% -$4.83M
ONTO icon
109
Onto Innovation
ONTO
$17.9B
$40M 0.24%
2,644,266
-112,721
-4% -$1.64M
PKE icon
110
Park Aerospace
PKE
$709M
$40M 0.24%
2,655,134
+161,858
+6% +$2.71M
CPLA
111
DELISTED
Capella Education Company
CPLA
$39.8M 0.24%
861,071
+311,093
+57% +$15M
JLL icon
112
Jones Lang LaSalle
JLL
$17.4B
$39.7M 0.24%
248,120
-105,333
-30% -$16.7M
MRCY icon
113
Mercury Systems
MRCY
$5.44B
$39.6M 0.24%
2,155,546
-192,642
-8% -$3.49M
MKL icon
114
Markel Group
MKL
$22.4B
$39M 0.23%
44,200
-12,300
-22% -$10.7M
SMRT
115
DELISTED
Stein Mart Inc
SMRT
$38.3M 0.23%
5,689,124
+948,675
+20% +$7.57M
CSS
116
DELISTED
CSS Industries, Inc.
CSS
$37.9M 0.23%
1,335,700
+22,513
+2% +$624K
RVTY icon
117
Revvity
RVTY
$14.5B
$37.8M 0.23%
706,430
-1,291,900
-65% -$65.8M
WHG icon
118
Westwood Holdings Group
WHG
$189M
$37.3M 0.22%
716,275
-36,910
-5% -$2.08M
HAYN
119
DELISTED
Haynes International, Inc.
HAYN
$36.7M 0.22%
999,512
-147,696
-13% -$5.74M
HEI.A icon
120
HEICO Corp Class A
HEI.A
$35.1B
$35.6M 0.21%
1,767,446
– –
FELE icon
121
Franklin Electric
FELE
$4.52B
$35.3M 0.21%
1,306,100
-131,000
-9% -$3.95M
SF
122
Stifel
SF
$12.2B
$34.8M 0.21%
1,848,173
-1,202,663
-39% -$23.4M
LDR
123
DELISTED
Landauer Inc
LDR
$34.8M 0.21%
1,056,729
+38,686
+4% +$1.47M
HVT icon
124
Haverty Furniture Companies
HVT
$427M
$34.6M 0.21%
1,613,100
+124,752
+8% +$2.86M
MLR icon
125
Miller Industries
MLR
$656M
$34.6M 0.21%
1,587,373
+9,487
+0.6% +$207K
3 4
5
6 7

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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.