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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
ONTO icon
151
Onto Innovation
ONTO
$10.9B
$33.5M 0.18%
2,756,987
-35,048
-1% -$496K
UNT
152
DELISTED
UNIT Corporation
UNT
$33.4M 0.18%
2,965,702
-1,578,931
-35% -$26.9M
KFY icon
153
Korn Ferry
KFY
$4.31B
$33.3M 0.18%
1,007,049
+893,809
+789% +$30.5M
IPGP icon
154
IPG Photonics
IPGP
$3.4B
$33.2M 0.18%
436,854
-27,790
-6% -$2.36M
CORE
155
DELISTED
Core Mark Holding Co., Inc.
CORE
$33M 0.18%
1,009,150
-398,618
-28% -$12.3M
FNV icon
156
Franco-Nevada
FNV
$41.3B
$33M 0.18%
749,900
+310,500
+71% +$13.4M
HEI.A icon
157
HEICO Corp Class A
HEI.A
$36B
$32.9M 0.17%
1,413,957
-89,184
-6% -$2.09M
GEF icon
158
Greif
GEF
$4.95B
$32.6M 0.17%
1,021,912
-157,401
-13% -$5.12M
LAZ icon
159
Lazard
LAZ
$4B
$32.4M 0.17%
748,681
+23,094
+3% +$1.19M
CLC
160
DELISTED
Clarcor
CLC
$32M 0.17%
670,300
-12,000
-2% -$680K
MENT
161
DELISTED
Mentor Graphics Corp
MENT
$31.9M 0.17%
1,295,872
+26,400
+2% +$674K
MMS icon
162
Maximus
MMS
$3.32B
$31.7M 0.17%
531,706
-47,514
-8% -$3.02M
WT icon
163
WisdomTree
WT
$2.79B
$31.6M 0.17%
1,957,200
+249,300
+15% +$5.25M
MLR icon
164
Miller Industries
MLR
$577M
$30.8M 0.16%
1,577,886
-7,285
-0.5% -$144K
TCS
165
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30.6M 0.16%
144,684
+27,666
+24% +$7.01M
EXPO icon
166
Exponent
EXPO
$3.19B
$30.5M 0.16%
1,368,418
-46,250
-3% -$1.02M
NTGR icon
167
NETGEAR
NTGR
$612M
$30.4M 0.16%
1,040,655
-1,261,648
-55% -$38.4M
USPH icon
168
US Physical Therapy
USPH
$1.22B
$30.3M 0.16%
674,664
-186,181
-22% -$9.28M
WIRE
169
DELISTED
Encore Wire Corp
WIRE
$30.3M 0.16%
926,684
+30,463
+3% +$1.08M
NDSN icon
170
Nordson
NDSN
$16.4B
$30.1M 0.16%
477,696
-7,900
-2% -$555K
VLGEA icon
171
Village Super Market
VLGEA
$657M
$29.9M 0.16%
1,265,113
+20,654
+2% +$586K
FRPH icon
172
FRP Holdings
FRPH
$439M
$29.8M 0.16%
1,980,132
-45,400
-2% -$693K
WOR icon
173
Worthington Enterprises
WOR
$2.74B
$29.6M 0.16%
1,811,341
-306,989
-14% -$5.01M
RAVN
174
DELISTED
Raven Industries Inc
RAVN
$28.8M 0.15%
1,697,398
+109,100
+7% +$2M
ABM icon
175
ABM Industries
ABM
$2.89B
$28.1M 0.15%
1,030,260
-38,000
-4% -$1.2M
5 6
7
8 9

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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.