RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

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 Held Since
NDSN icon
151
Nordson
NDSN
$18.3B
$30.6M 0.18%
477,696
– –
2013 Q2
10 quarters
STRT icon
152
STRATTEC Security
STRT
$243M
$30.6M 0.18%
541,846
+9,005
+2% +$556K
2013 Q2
10 quarters
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.69B
$29.9M 0.18%
215,930
-107,960
-33% -$15M
2013 Q2
10 quarters
LAZ icon
154
Lazard
LAZ
$3.38B
$29.9M 0.18%
664,161
-84,520
-11% -$3.87M
2013 Q2
10 quarters
WT icon
155
WisdomTree
WT
$3.19B
$29.8M 0.18%
1,902,000
-55,200
-3% -$1.01M
2013 Q2
10 quarters
GEF icon
156
Greif
GEF
$4.44B
$29.8M 0.18%
966,712
-55,200
-5% -$1.83M
2013 Q2
10 quarters
ALB icon
157
Albemarle
ALB
$11.6B
$29.7M 0.18%
530,900
+69,480
+15% +$3.58M
2013 Q2
10 quarters
TBI icon
158
Trueblue
TBI
$270M
$29M 0.17%
1,126,139
+218,561
+24% +$5.9M
2013 Q2
10 quarters
DHIL icon
159
DELISTED
Diamond Hill
DHIL
$28.7M 0.17%
151,728
-31,543
-17% -$6.32M
2013 Q2
10 quarters
GME icon
160
GameStop
GME
$13.7B
$28.3M 0.17%
4,041,672
-2,045,664
-34% -$19.8M
2013 Q2
10 quarters
CLC
161
DELISTED
Clarcor
CLC
$28.2M 0.17%
568,300
-102,000
-15% -$5.11M
2013 Q2
10 quarters
WAIR
162
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27.9M 0.17%
2,331,587
+216,100
+10% +$2.69M
2013 Q2
10 quarters
EXPO icon
163
Exponent
EXPO
$3.38B
$27.8M 0.17%
1,115,018
-253,400
-19% -$6.43M
2013 Q2
10 quarters
RRX icon
164
Regal Rexnord
RRX
$10.5B
$27.8M 0.17%
475,300
– –
2013 Q2
10 quarters
MC icon
165
Moelis & Co
MC
$4.02B
$27.7M 0.17%
949,413
+673,330
+244% +$19.3M
2015 Q3
1 quarter
ABM icon
166
ABM Industries
ABM
$2.97B
$27.7M 0.17%
972,560
-57,700
-6% -$1.66M
2013 Q2
10 quarters
PLPC icon
167
Preformed Line Products
PLPC
$1.84B
$27.6M 0.17%
656,677
-23,868
-4% -$993K
2013 Q2
10 quarters
MBI icon
168
MBIA
MBI
$224M
$27.6M 0.16%
4,256,953
-175,900
-4% -$1.19M
2013 Q4
8 quarters
MWA icon
169
Mueller Water Products
MWA
$3.38B
$27.4M 0.16%
3,187,776
-115,700
-4% -$1.01M
2013 Q2
10 quarters
UNT
170
DELISTED
UNIT Corporation
UNT
$26.8M 0.16%
2,193,166
-772,536
-26% -$11.4M
2013 Q2
10 quarters
AB icon
171
AllianceBernstein
AB
$3.16B
$26.5M 0.16%
1,111,600
-1,231,500
-53% -$31M
2013 Q2
10 quarters
MATV icon
172
Mativ Holdings
MATV
$640M
$26.5M 0.16%
630,500
-1,062,990
-63% -$42.5M
2013 Q2
10 quarters
RAVN
173
DELISTED
Raven Industries Inc
RAVN
$26.3M 0.16%
1,687,398
-10,000
-0.6% -$174K
2013 Q2
10 quarters
WEYS icon
174
Weyco Group
WEYS
$501M
$26M 0.16%
970,992
-12,800
-1% -$353K
2013 Q2
10 quarters
HURC icon
175
Hurco Companies Inc
HURC
$135M
$25.9M 0.15%
975,491
+9,123
+0.9% +$243K
2013 Q2
10 quarters
5 6
7
8 9

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.