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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
PSUN
1251
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-1,236,697
Closed -$1.41M
DYAX
1252
DELISTED
DYAX CORPORATION
DYAX
– –
-68,100
Closed -$1.8M
GDP
1253
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-430,000
Closed -$800K
SFY
1254
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-694,751
Closed -$1.41M
PGI
1255
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-601,500
Closed -$6.19M
ISSI
1256
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-55,659
Closed -$1.23M
ENVI
1257
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-751,908
Closed -$1.43M
INPH
1258
DELISTED
INTERPHASE CORP
INPH
– –
-355,465
Closed -$274K
HILL
1259
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,166,382
Closed -$7.14M
TECU
1260
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-1,609,965
Closed -$3.98M
ZQK
1261
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,594,532
Closed -$1.72M
PMFG
1262
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-378,352
Closed -$2.43M
FRS
1263
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-816,520
Closed -$27.4M
BRLI
1264
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-201,200
Closed -$8.3M
BALT
1265
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,363,937
Closed -$3.78M
MIG
1266
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,765
Closed -$24K
AUQ
1267
DELISTED
AURICO GOLD INC COM
AUQ
– –
-223,250
Closed -$634K
CJES
1268
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-266,346
Closed -$3.52M
DCT
1269
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-280,400
Closed -$8.82M
ARC
1270
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-104,500
Closed -$795K
MAG
1271
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-188,683
Closed -$6.49M
IBTX
1272
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-54,183
Closed -$2.32M
VSTO
1273
DELISTED
Vista Outdoor Inc.
VSTO
– –
-69,400
Closed -$3.12M
NMRX
1274
DELISTED
Numerex Corp
NMRX
– –
-166,100
Closed -$1.42M
HTCH
1275
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-19,400
Closed -$33K
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.