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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
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$34.4M 0.21%
1,456,526
-194,737
-12% -$4.78M
MYRG icon
127
MYR Group
MYRG
$4.82B
$34.1M 0.2%
1,654,992
-22,416
-1% -$484K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.1B
$33.9M 0.2%
486,794
-112,000
-19% -$8.39M
IOSP icon
129
Innospec
IOSP
$2.35B
$33.8M 0.2%
622,187
-554,708
-47% -$30.6M
FNV icon
130
Franco-Nevada
FNV
$52.3B
$33.7M 0.2%
737,400
-12,500
-2% -$606K
POOL icon
131
Pool Corp
POOL
$6.76B
$33.7M 0.2%
417,600
-474,200
-53% -$38M
USPH icon
132
US Physical Therapy
USPH
$1.18B
$33.1M 0.2%
616,364
-58,300
-9% -$2.92M
VLGEA icon
133
Village Super Market
VLGEA
$644M
$33.1M 0.2%
1,255,305
-9,808
-0.8% -$250K
TRC icon
134
Tejon Ranch
TRC
$436M
$32.9M 0.2%
1,771,087
-5,974
-0.3% -$125K
WIRE
135
DELISTED
Encore Wire Corp
WIRE
$32.9M 0.2%
887,083
-39,601
-4% -$1.61M
AZTA icon
136
Azenta
AZTA
$1.47B
$32.7M 0.2%
3,065,644
-605,448
-16% -$6.85M
KBR icon
137
KBR
KBR
$4.81B
$32.6M 0.19%
1,924,436
-697,000
-27% -$12.8M
ATR icon
138
AptarGroup
ATR
$8.45B
$32.5M 0.19%
447,600
-69,200
-13% -$5M
MLI icon
139
Mueller Industries
MLI
$14.2B
$32.3M 0.19%
4,765,616
-347,600
-7% -$2.64M
IPGP icon
140
IPG Photonics
IPGP
$3.29B
$32.3M 0.19%
361,884
-74,970
-17% -$6.43M
CMC icon
141
Commercial Metals
CMC
$7.61B
$32.2M 0.19%
2,353,950
-180,900
-7% -$2.69M
WOR icon
142
Worthington Enterprises
WOR
$2.83B
$32.2M 0.19%
1,730,241
-81,100
-4% -$1.5M
EXPD icon
143
Expeditors International
EXPD
$24.8B
$32.1M 0.19%
711,700
-97,482
-12% -$4.73M
DTSI
144
DELISTED
DTS, Inc.
DTSI
$31.7M 0.19%
1,405,229
-36,300
-3% -$965K
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
$31.4M 0.19%
159,227
-31,025
-16% -$7.32M
CAC icon
146
Camden National
CAC
$961M
$31.3M 0.19%
1,065,011
+148,964
+16% +$4.24M
FRPH icon
147
FRP Holdings
FRPH
$427M
$31.3M 0.19%
1,841,532
-138,600
-7% -$2.2M
CORE
148
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.1M 0.19%
759,860
-249,290
-25% -$10.1M
MOV icon
149
Movado Group
MOV
$770M
$30.8M 0.18%
1,197,546
-1,246,641
-51% -$32.5M
KFY icon
150
Korn Ferry
KFY
$4.35B
$30.8M 0.18%
927,294
-79,755
-8% -$2.8M
4 5
6
7 8

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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.