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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
TRUE
1226
DELISTED
TrueCar
TRUE
– –
-142,600
Closed -$1.71M
UFPI icon
1227
UFP Industries
UFPI
$4.95B
– –
-3,000
Closed -$52K
URI icon
1228
United Rentals
URI
$65.7B
– –
-200
Closed -$18K
VERU icon
1229
Veru
VERU
$35.5M
– –
-8,100
Closed -$146K
WU icon
1230
Western Union
WU
$2.53B
– –
-119,700
Closed -$2.43M
MAGN
1231
Magnera Corp
MAGN
$493M
– –
-4,620
Closed -$1.32M
AERI
1232
DELISTED
Aerie Pharmaceuticals
AERI
– –
-86,000
Closed -$1.52M
ZVO
1233
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-3,000
Closed -$29K
GSV
1234
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-1,553,700
Closed -$736K
CTB
1235
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-223,514
Closed -$7.56M
EGOV
1236
DELISTED
NIC Inc
EGOV
– –
-107,000
Closed -$1.96M
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
– –
-160,000
Closed -$2.75M
TNAV
1238
DELISTED
Telenav Inc.
TNAV
– –
-412,300
Closed -$3.32M
FRAN
1239
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,142
Closed -$1.15M
SHLO
1240
DELISTED
Shiloh Industries Inc
SHLO
– –
-19,200
Closed -$249K
TUES
1241
DELISTED
Tuesday Morning Corp
TUES
– –
-370,000
Closed -$4.17M
TIVO
1242
DELISTED
Tivo Inc
TIVO
– –
-441,800
Closed -$7.05M
ABDC
1243
DELISTED
Alcentra Capital Corp
ABDC
– –
-11,300
Closed -$144K
AREX
1244
DELISTED
Approach Resources Inc.
AREX
– –
-342,400
Closed -$2.35M
AAC
1245
DELISTED
AAC Holdings
AAC
– –
-187,900
Closed -$8.19M
CBK
1246
DELISTED
Christopher & Banks Corporation
CBK
– –
-341,600
Closed -$1.37M
INTX
1247
DELISTED
Intersections, Inc.
INTX
– –
-382,200
Closed -$1.17M
VR
1248
DELISTED
Validus Hold Ltd
VR
– –
-193,607
Closed -$8.52M
RLJE
1249
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-11,867
Closed -$14K
ARG
1250
DELISTED
Airgas Inc
ARG
– –
-9,200
Closed -$973K
48 49
50
51 52

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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.