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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
UNF icon
1
Unifirst Corp
UNF
$5.49B
$232M 1.23%
2,173,693
-44,340
-2% -$4.94M
BKE icon
2
Buckle
BKE
$2.33B
$228M 1.21%
6,161,400
-478,683
-7% -$20.2M
MKSI icon
3
MKS Inc
MKSI
$18.5B
$214M 1.13%
6,371,996
-438,940
-6% -$15.3M
CALM icon
4
Cal-Maine
CALM
$4.48B
$192M 1.02%
3,512,429
-80,852
-2% -$4.33M
RBA icon
5
RB Global
RBA
$21.8B
$185M 0.98%
7,149,720
-1,340,337
-16% -$36.6M
AVX
6
DELISTED
AVX Corporation
AVX
$182M 0.97%
13,912,259
-152,850
-1% -$1.99M
THO icon
7
Thor Industries
THO
$4.09B
$170M 0.9%
3,289,127
-330,060
-9% -$18.1M
RS icon
8
Reliance Steel & Aluminium
RS
$20.8B
$170M 0.9%
3,145,000
-62,479
-2% -$3.66M
FHI icon
9
Federated Hermes
FHI
$4.62B
$165M 0.87%
5,701,392
-304,800
-5% -$9.77M
AIT icon
10
Applied Industrial Technologies
AIT
$12.5B
$145M 0.77%
3,792,952
-603,014
-14% -$23.8M
VMI icon
11
Valmont Industries
VMI
$8.99B
$140M 0.74%
1,478,520
-225,020
-13% -$24.6M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$140M 0.74%
2,447,600
-4,800
-0.2% -$306K
NATI
13
DELISTED
National Instruments Corp
NATI
$137M 0.73%
4,941,685
-120,400
-2% -$3.42M
Y
14
DELISTED
Alleghany Corp
Y
$135M 0.72%
289,084
-54,787
-16% -$26.4M
MTX icon
15
Minerals Technologies
MTX
$2.3B
$135M 0.72%
2,802,158
+19,210
+0.7% +$1.11M
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
$132M 0.7%
2,273,968
-57,799
-2% -$3.55M
IDXX icon
17
Idexx Laboratories
IDXX
$45B
$131M 0.7%
1,770,922
+154,300
+10% +$11.1M
BHE icon
18
Benchmark Electronics
BHE
$2.69B
$128M 0.68%
5,885,188
-441,529
-7% -$9.43M
MORN icon
19
Morningstar
MORN
$7.57B
$124M 0.66%
1,544,698
-42,700
-3% -$3.49M
AXE
20
DELISTED
Anixter International Inc
AXE
$121M 0.64%
2,093,010
-36,620
-2% -$2.29M
SMP icon
21
Standard Motor Products
SMP
$913M
$119M 0.63%
3,397,990
+743
+0% +$25.9K
PLCE icon
22
Children's Place
PLCE
$55.8M
$118M 0.63%
2,048,443
-4,600
-0.2% -$277K
CPRT icon
23
Copart
CPRT
$28.9B
$114M 0.61%
27,801,696
-4,283,840
-13% -$18.9M
LECO icon
24
Lincoln Electric
LECO
$14.2B
$114M 0.6%
2,174,248
-166,891
-7% -$9.78M
WWD icon
25
Woodward
WWD
$24.1B
$113M 0.6%
2,777,424
-105,000
-4% -$4.97M
1
2 3 4 5

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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.