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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
NNBR icon
176
NN Inc
NNBR
$237M
$27.6M 0.15%
1,494,330
-21,600
-1% -$501K
GGG icon
177
Graco
GGG
$13.2B
$27.4M 0.15%
1,226,070
-100,305
-8% -$2.31M
TRR
178
DELISTED
Trc Companies
TRR
$27.3M 0.14%
2,309,790
-84,325
-4% -$867K
CPLA
179
DELISTED
Capella Education Company
CPLA
$27.2M 0.14%
549,978
+197,600
+56% +$10.1M
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$27.1M 0.14%
1,022,907
– –
CCF
181
DELISTED
Chase Corporation
CCF
$27M 0.14%
684,677
-25,797
-4% -$1.01M
MBI icon
182
MBIA
MBI
$275M
$27M 0.14%
4,432,853
-514,700
-10% -$3.31M
RRX icon
183
Regal Rexnord
RRX
$12.5B
$26.8M 0.14%
475,300
+9,600
+2% +$643K
AOS icon
184
A.O. Smith
AOS
$8.55B
$26.8M 0.14%
822,976
– –
QNST icon
185
QuinStreet
QNST
$927M
$26.7M 0.14%
4,817,483
+420,800
+10% +$2.47M
WEYS icon
186
Weyco Group
WEYS
$377M
$26.6M 0.14%
983,792
-22,700
-2% -$632K
ELNK
187
DELISTED
EarthLink Holdings Corp.
ELNK
$26.6M 0.14%
3,414,120
-478,238
-12% -$3.9M
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.2M 0.14%
504,270
– –
WAIR
189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$25.8M 0.14%
2,115,487
+99,400
+5% +$1.39M
TFX icon
190
Teleflex
TFX
$5.96B
$25.8M 0.14%
207,700
-123,000
-37% -$16.4M
KKR icon
191
KKR & Co
KKR
$89.1B
$25.4M 0.13%
1,516,307
-97,551
-6% -$2.07M
HURC icon
192
Hurco Companies Inc
HURC
$132M
$25.4M 0.13%
966,368
+45,000
+5% +$1.39M
MWA icon
193
Mueller Water Products
MWA
$3.94B
$25.3M 0.13%
3,303,476
+8,000
+0.2% +$68.5K
PLPC icon
194
Preformed Line Products
PLPC
$1.39B
$25.3M 0.13%
680,545
-13,100
-2% -$453K
TDS icon
195
Telephone and Data Systems
TDS
$3.87B
$24.7M 0.13%
990,960
– –
CAC icon
196
Camden National
CAC
$988M
$24.7M 0.13%
916,047
– –
MTSC
197
DELISTED
MTS Systems Corp
MTSC
$24.6M 0.13%
408,667
-61,700
-13% -$3.81M
TR icon
198
Tootsie Roll Industries
TR
$2.97B
$24.5M 0.13%
1,084,706
– –
AAON icon
199
Aaon
AAON
$6.95B
$24.4M 0.13%
1,890,017
-69,150
-4% -$991K
ORI icon
200
Old Republic International
ORI
$10.9B
$24.4M 0.13%
1,559,558
-137,500
-8% -$2.2M
6 7
8
9 10

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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.