We are live on ! Find out more
RA

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
DIOD icon
201
Diodes
DIOD
$3.5B
$24.3M 0.13%
1,137,450
-32,300
-3% -$696K
RENT
202
DELISTED
RENTRAK CORP
RENT
$24.3M 0.13%
448,710
-39,500
-8% -$2.22M
SMCI icon
203
Super Micro Computer
SMCI
$16.6B
$24M 0.13%
8,814,130
+5,917,290
+204% +$15.7M
RLI icon
204
RLI Corp
RLI
$6.02B
$23.9M 0.13%
892,702
-22,800
-2% -$618K
ACET
205
DELISTED
Aceto Corp
ACET
$23.6M 0.13%
859,813
-744,139
-46% -$18.5M
VRTS icon
206
Virtus Investment Partners
VRTS
$1.12B
$23.5M 0.12%
233,734
+5,070
+2% +$584K
MMSI icon
207
Merit Medical Systems
MMSI
$4.82B
$23.4M 0.12%
978,809
+77,000
+9% +$1.81M
FLO icon
208
Flowers Foods
FLO
$1.58B
$23.2M 0.12%
936,800
– –
FCS
209
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$23M 0.12%
1,639,142
+270,200
+20% +$3.94M
AGO icon
210
Assured Guaranty
AGO
$3.73B
$22.9M 0.12%
915,296
-136,000
-13% -$3.42M
MSCC
211
DELISTED
Microsemi Corp
MSCC
$22.8M 0.12%
695,758
-164,400
-19% -$5.35M
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
$22.8M 0.12%
1,398,535
-84,600
-6% -$1.46M
RTEC
213
DELISTED
Rudolph Technologies Inc
RTEC
$22.3M 0.12%
1,791,085
-94,400
-5% -$1.16M
CSL icon
214
Carlisle Companies
CSL
$13.5B
$22.2M 0.12%
254,251
-61,213
-19% -$6.12M
MZTI
215
The Marzetti Company
MZTI
$3.05B
$22.1M 0.12%
226,900
-48,800
-18% -$4.63M
LDL
216
DELISTED
Lydall, Inc.
LDL
$21.9M 0.12%
768,152
-98,800
-11% -$2.82M
BLKB icon
217
Blackbaud
BLKB
$1.94B
$21.9M 0.12%
389,691
-56,400
-13% -$3.3M
MINI
218
DELISTED
Mobile Mini Inc
MINI
$21.8M 0.12%
709,500
-89,700
-11% -$3.17M
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
$21.8M 0.12%
854,732
-254,180
-23% -$6.34M
ROCK icon
220
Gibraltar Industries
ROCK
$1.28B
$21.8M 0.12%
1,187,707
-93,800
-7% -$1.72M
SGA icon
221
Saga Communications
SGA
$54.9M
$21.7M 0.12%
647,097
– –
PLXS icon
222
Plexus
PLXS
$6.43B
$21.7M 0.11%
561,300
-16,100
-3% -$618K
MDRX
223
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.6M 0.11%
1,740,100
+43,500
+3% +$599K
ASTE icon
224
Astec Industries
ASTE
$1.17B
$21.5M 0.11%
641,453
+21,900
+4% +$831K
KRA
225
DELISTED
Kraton Corporation
KRA
$21.4M 0.11%
1,197,400
+133,500
+13% +$2.83M
7 8
9
10 11

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.