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Royce & Associates

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
ELNK
201
DELISTED
EarthLink Holdings Corp.
ELNK
$22.8M 0.14%
3,062,630
-351,490
-10% -$2.95M
2013 Q2
10 quarters
MINI
202
DELISTED
Mobile Mini Inc
MINI
$22.7M 0.14%
729,500
+20,000
+3% +$674K
2013 Q3
9 quarters
IXYS
203
DELISTED
IXYS Corp
IXYS
$22.6M 0.13%
1,789,173
+34,473
+2% +$429K
2013 Q2
10 quarters
MSCC
204
DELISTED
Microsemi Corp
MSCC
$22.6M 0.13%
692,258
-3,500
-0.5% -$123K
2013 Q2
10 quarters
BFX
205
DELISTED
BowFlex Inc.
BFX
$22.5M 0.13%
1,347,113
-40,087
-3% -$704K
2013 Q2
10 quarters
BLKB icon
206
Blackbaud
BLKB
$2.33B
$22.5M 0.13%
341,891
-47,800
-12% -$2.99M
2013 Q2
10 quarters
MEI icon
207
Methode Electronics
MEI
$510M
$22.4M 0.13%
703,456
+138,310
+24% +$4.67M
2013 Q2
10 quarters
NNBR icon
208
NN Inc
NNBR
$327M
$22.1M 0.13%
1,388,266
-106,064
-7% -$1.72M
2013 Q2
10 quarters
GRC icon
209
Gorman-Rupp
GRC
$1.91B
$21.9M 0.13%
818,507
-20,100
-2% -$558K
2013 Q2
10 quarters
WTRG icon
210
Essential Utilities
WTRG
$11.4B
$21.9M 0.13%
734,107
-288,800
-28% -$8.31M
2013 Q2
10 quarters
VRTS icon
211
Virtus Investment Partners
VRTS
$814M
$21.9M 0.13%
186,224
-47,510
-20% -$5.69M
2013 Q2
10 quarters
PRXL
212
DELISTED
Parexel International Corp
PRXL
$21.3M 0.13%
313,300
-13,100
-4% -$852K
2013 Q2
10 quarters
MENT
213
DELISTED
Mentor Graphics Corp
MENT
$21.2M 0.13%
1,150,472
-145,400
-11% -$3.33M
2013 Q2
10 quarters
HOFT icon
214
Hooker Furnishings Corp
HOFT
$137M
$21.1M 0.13%
834,000
+120,594
+17% +$3.11M
2014 Q3
5 quarters
UIS icon
215
Unisys
UIS
$164M
$21M 0.13%
1,901,320
+447,146
+31% +$5.66M
2013 Q2
10 quarters
MXL icon
216
MaxLinear
MXL
$7.09B
$20.9M 0.12%
1,420,822
-188,600
-12% -$2.84M
2014 Q2
6 quarters
TRR
217
DELISTED
Trc Companies
TRR
$20.9M 0.12%
2,259,590
-50,200
-2% -$532K
2013 Q2
10 quarters
KRA
218
DELISTED
Kraton Corporation
KRA
$20.8M 0.12%
1,249,880
+52,480
+4% +$1.08M
2013 Q2
10 quarters
ORBC
219
DELISTED
ORBCOMM, Inc.
ORBC
$20.6M 0.12%
2,851,500
-729,000
-20% -$4.67M
2014 Q4
4 quarters
MMI icon
220
Marcus & Millichap
MMI
$1.07B
$20.6M 0.12%
706,320
+651,180
+1,181% +$24.3M
2014 Q1
7 quarters
CRAY
221
DELISTED
Cray, Inc.
CRAY
$20.4M 0.12%
628,022
-55,400
-8% -$1.63M
2013 Q2
10 quarters
BOH icon
222
Bank of Hawaii
BOH
$2.65B
$20.4M 0.12%
323,701
– –
2013 Q2
10 quarters
ROCK icon
223
Gibraltar Industries
ROCK
$1.17B
$20.3M 0.12%
796,507
-391,200
-33% -$9.38M
2013 Q2
10 quarters
BPFH
224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.2M 0.12%
1,779,990
+8,700
+0.5% +$101K
2013 Q2
10 quarters
COHR icon
225
Coherent
COHR
$49.4B
$20.1M 0.12%
1,081,988
-244,100
-18% -$4.4M
2013 Q2
10 quarters
7 8
9
10 11

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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.