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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
WHG icon
126
Westwood Holdings Group
WHG
$185M
$40.9M 0.22%
753,185
-36,000
-5% -$2.06M
CHCO icon
127
City Holding Co
CHCO
$2.05B
$40.3M 0.21%
818,011
-507,852
-38% -$24.7M
STE icon
128
Steris
STE
$22.9B
$39.7M 0.21%
610,441
-191,400
-24% -$12.6M
FELE icon
129
Franklin Electric
FELE
$4.66B
$39.1M 0.21%
1,437,100
-22,000
-2% -$631K
COHR
130
DELISTED
Coherent Inc
COHR
$38.6M 0.2%
705,291
-27,870
-4% -$1.63M
DTSI
131
DELISTED
DTS, Inc.
DTSI
$38.5M 0.2%
1,441,529
-35,500
-2% -$993K
EXPD icon
132
Expeditors International
EXPD
$22.3B
$38.1M 0.2%
809,182
-38,318
-5% -$1.81M
MLI icon
133
Mueller Industries
MLI
$14.5B
$37.8M 0.2%
5,113,216
+80,576
+2% +$642K
LDR
134
DELISTED
Landauer Inc
LDR
$37.7M 0.2%
1,018,043
-17,500
-2% -$650K
NVR icon
135
NVR
NVR
$17.1B
$37.6M 0.2%
24,682
-9,738
-28% -$14.5M
TRC icon
136
Tejon Ranch
TRC
$460M
$37.6M 0.2%
1,777,061
+15,450
+0.9% +$363K
WAB icon
137
Wabtec
WAB
$49.3B
$37.4M 0.2%
425,019
-103,730
-20% -$9.89M
MRCY icon
138
Mercury Systems
MRCY
$5.41B
$37.4M 0.2%
2,348,188
-225,000
-9% -$3.41M
ERIE icon
139
Erie Indemnity
ERIE
$13B
$37.3M 0.2%
449,200
-100,600
-18% -$8.37M
BOKF icon
140
BOK Financial
BOKF
$8.58B
$36.9M 0.2%
570,012
-2,270
-0.4% -$148K
WERN icon
141
Werner Enterprises
WERN
$2.2B
$36.6M 0.19%
1,457,110
+317,805
+28% +$8.68M
DAN icon
142
Dana Inc
DAN
$2.88B
$36.4M 0.19%
2,293,848
-629,600
-22% -$11.4M
TYPE
143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$36M 0.19%
1,651,263
+85,050
+5% +$1.95M
HVT icon
144
Haverty Furniture Companies
HVT
$418M
$34.9M 0.19%
1,488,348
+41,065
+3% +$943K
CSS
145
DELISTED
CSS Industries, Inc.
CSS
$34.6M 0.18%
1,313,187
-26,600
-2% -$748K
CMC icon
146
Commercial Metals
CMC
$7.53B
$34.3M 0.18%
2,534,850
-174,100
-6% -$2.66M
DHIL
147
DELISTED
Diamond Hill
DHIL
$34.1M 0.18%
183,271
-19,375
-10% -$3.73M
ATR icon
148
AptarGroup
ATR
$8.69B
$34.1M 0.18%
516,800
-13,700
-3% -$908K
STRT icon
149
STRATTEC Security
STRT
$376M
$33.6M 0.18%
532,841
+25,608
+5% +$1.72M
SCS
150
DELISTED
Steelcase
SCS
$33.6M 0.18%
1,823,660
+47,760
+3% +$857K
4 5
6
7 8

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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.