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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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

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 Held Since
DDS icon
101
Dillards
DDS
$10B
$43.4M 0.26%
659,722
+34,367
+5% +$2.77M
2015 Q3
1 quarter
ERIE icon
102
Erie Indemnity
ERIE
$11.8B
$43M 0.26%
449,200
– –
2013 Q2
10 quarters
HWKN icon
103
Hawkins
HWKN
$2.72B
$41.5M 0.25%
2,322,756
-195,176
-8% -$3.88M
2013 Q2
10 quarters
DECK icon
104
Deckers Outdoor
DECK
$11.5B
$41.5M 0.25%
5,269,326
+235,020
+5% +$2.08M
2015 Q1
3 quarters
SMCI icon
105
Super Micro Computer
SMCI
$26.3B
$41.1M 0.25%
16,789,120
+7,974,990
+90% +$20.8M
2013 Q2
10 quarters
COHR icon
106
DELISTED
Coherent Inc
COHR
$40.8M 0.24%
626,201
-79,090
-11% -$4.88M
2013 Q2
10 quarters
PTC icon
107
PTC
PTC
$21.1B
$40.6M 0.24%
+1,173,100
New +$41.1M
2015 Q4
0 quarters
AEIS icon
108
Advanced Energy
AEIS
$11.2B
$40.5M 0.24%
1,435,767
-169,700
-11% -$4.83M
2013 Q2
10 quarters
ONTO icon
109
Onto Innovation
ONTO
$13.4B
$40M 0.24%
2,644,266
-112,721
-4% -$1.64M
2013 Q2
10 quarters
PKE icon
110
Park Aerospace
PKE
$592M
$40M 0.24%
2,655,134
+161,858
+6% +$2.71M
2013 Q2
10 quarters
CPLA
111
DELISTED
Capella Education Company
CPLA
$39.8M 0.24%
861,071
+311,093
+57% +$15M
2013 Q2
10 quarters
JLL icon
112
Jones Lang LaSalle
JLL
$13.7B
$39.7M 0.24%
248,120
-105,333
-30% -$16.7M
2013 Q2
10 quarters
MRCY icon
113
Mercury Systems
MRCY
$4.73B
$39.6M 0.24%
2,155,546
-192,642
-8% -$3.49M
2013 Q2
10 quarters
MKL icon
114
Markel Group
MKL
$22.2B
$39M 0.23%
44,200
-12,300
-22% -$10.7M
2013 Q2
10 quarters
SMRT icon
115
DELISTED
Stein Mart Inc
SMRT
$38.3M 0.23%
5,689,124
+948,675
+20% +$7.57M
2013 Q2
10 quarters
CSS
116
DELISTED
CSS Industries, Inc.
CSS
$37.9M 0.23%
1,335,700
+22,513
+2% +$624K
2013 Q2
10 quarters
RVTY icon
117
Revvity
RVTY
$17.4B
$37.8M 0.23%
706,430
-1,291,900
-65% -$65.8M
2013 Q2
10 quarters
WHG icon
118
Westwood Holdings Group
WHG
$179M
$37.3M 0.22%
716,275
-36,910
-5% -$2.08M
2013 Q2
10 quarters
HAYN icon
119
DELISTED
Haynes International, Inc.
HAYN
$36.7M 0.22%
999,512
-147,696
-13% -$5.74M
2013 Q2
10 quarters
HEI.A icon
120
HEICO Corp Class A
HEI.A
$31.1B
$35.6M 0.21%
1,767,446
– –
2013 Q2
10 quarters
FELE icon
121
Franklin Electric
FELE
$4.35B
$35.3M 0.21%
1,306,100
-131,000
-9% -$3.95M
2013 Q2
10 quarters
SF icon
122
Stifel
SF
$10.6B
$34.8M 0.21%
1,848,173
-1,202,663
-39% -$23.4M
2013 Q2
10 quarters
LDR
123
DELISTED
Landauer Inc
LDR
$34.8M 0.21%
1,056,729
+38,686
+4% +$1.47M
2013 Q2
10 quarters
HVT icon
124
Haverty Furniture Companies
HVT
$428M
$34.6M 0.21%
1,613,100
+124,752
+8% +$2.86M
2014 Q2
6 quarters
MLR icon
125
Miller Industries
MLR
$597M
$34.6M 0.21%
1,587,373
+9,487
+0.6% +$207K
2013 Q2
10 quarters
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.