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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
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
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 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
CCF
176
DELISTED
Chase Corporation
CCF
| $25.9M | 0.15% |
635,674
-49,003
| -7% | -$2.05M |
2013 Q2
10 quarters
|
|
177
Maximus
MMS
$3.15B
| $25.9M | 0.15% |
459,820
-71,886
| -14% | -$4.33M |
2013 Q2
10 quarters
|
|
178
Telephone and Data Systems
TDS
$3.92B
| $25.7M | 0.15% |
990,960
| – | – |
2013 Q2
10 quarters
|
|
179
City Holding Co
CHCO
$1.98B
| $25.6M | 0.15% |
562,007
-256,004
| -31% | -$12.3M |
2013 Q2
10 quarters
|
|
180
Ares Management
ARES
$25.9B
| $25.4M | 0.15% |
1,965,756
+1,006,166
| +105% | +$15.1M |
2015 Q2
2 quarters
|
|
181
LSI Industries
LYTS
$755M
| $25.3M | 0.15% |
2,074,719
-192,300
| -8% | -$2.09M |
2013 Q2
10 quarters
|
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.2M | 0.15% |
1,638,300
-101,800
| -6% | -$1.46M |
2013 Q2
10 quarters
|
|
|
183
Flexsteel Industries
FLXS
$355M
| $25.1M | 0.15% |
567,542
+501,912
| +765% | +$21.5M |
2013 Q2
10 quarters
|
|
184
BOK Financial
BOKF
$7.6B
| $24.9M | 0.15% |
417,012
-153,000
| -27% | -$10M |
2013 Q2
10 quarters
|
|
185
Saga Communications
SGA
$51.9M
| $24.9M | 0.15% |
647,097
| – | – |
2013 Q2
10 quarters
|
|
186
Astec Industries
ASTE
$896M
| $24.8M | 0.15% |
609,553
-31,900
| -5% | -$1.19M |
2013 Q2
10 quarters
|
|
187
DELISTED
Steelcase
SCS
| $24.7M | 0.15% |
1,658,370
-165,290
| -9% | -$3.11M |
2014 Q1
7 quarters
|
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.15% |
856,600
-709,445
| -45% | -$24.4M |
2013 Q2
10 quarters
|
|
|
MTSC
189
DELISTED
MTS Systems Corp
MTSC
| $24.4M | 0.15% |
384,867
-23,800
| -6% | -$1.51M |
2013 Q2
10 quarters
|
|
190
RLI Corp
RLI
$5.46B
| $24.4M | 0.15% |
790,102
-102,600
| -11% | -$3.06M |
2013 Q2
10 quarters
|
|
191
Diodes
DIOD
$3.93B
| $24.3M | 0.15% |
1,059,408
-78,042
| -7% | -$1.75M |
2013 Q2
10 quarters
|
|
192
A.O. Smith
AOS
$8.08B
| $24.1M | 0.14% |
629,576
-193,400
| -24% | -$7.3M |
2013 Q2
10 quarters
|
|
193
Teleflex
TFX
$5.43B
| $23.9M | 0.14% |
181,800
-25,900
| -12% | -$3.37M |
2013 Q2
10 quarters
|
|
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.7M | 0.14% |
637,502
+252,400
| +66% | +$9.33M |
2013 Q2
10 quarters
|
|
|
RTEC
195
DELISTED
Rudolph Technologies Inc
RTEC
| $23.7M | 0.14% |
1,664,265
-126,820
| -7% | -$1.74M |
2013 Q2
10 quarters
|
|
196
Scansource
SCSC
$1.22B
| $23.7M | 0.14% |
734,156
-990,900
| -57% | -$36.6M |
2013 Q4
8 quarters
|
|
197
Graco
GGG
$13.2B
| $23.4M | 0.14% |
975,375
-250,695
| -20% | -$6.05M |
2013 Q2
10 quarters
|
|
|
IVC
198
DELISTED
Invacare Corporation
IVC
| $23.3M | 0.14% |
1,342,406
-6,076
| -0.5% | -$110K |
2013 Q2
10 quarters
|
|
199
DELISTED
General Cable Corporation
BGC
| $23.1M | 0.14% |
1,719,374
-39,400
| -2% | -$564K |
2013 Q2
10 quarters
|
|
200
Tootsie Roll Industries
TR
$2.88B
| $23M | 0.14% |
1,009,266
-75,440
| -7% | -$1.73M |
2013 Q2
10 quarters
|
|
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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.