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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
UNF icon
1
Unifirst Corp
UNF
$5.17B
$221M 1.32%
2,124,093
-49,600
-2% -$5.3M
BKE icon
2
Buckle
BKE
$2.21B
$182M 1.09%
5,927,136
-234,264
-4% -$7.77M
MKSI icon
3
MKS Inc
MKSI
$18.3B
$175M 1.05%
4,862,994
-1,509,002
-24% -$53.7M
RBA icon
4
RB Global
RBA
$15.9B
$160M 0.95%
6,615,498
-534,222
-7% -$13.7M
AVX
5
DELISTED
AVX Corporation
AVX
$157M 0.94%
12,939,159
-973,100
-7% -$12.8M
RS icon
6
Reliance Steel & Aluminium
RS
$20B
$153M 0.91%
2,637,340
-507,660
-16% -$29.5M
FHI icon
7
Federated Hermes
FHI
$4.84B
$149M 0.89%
5,197,262
-504,130
-9% -$15.2M
THO icon
8
Thor Industries
THO
$3.97B
$142M 0.85%
2,524,431
-764,696
-23% -$42.5M
CALM icon
9
Cal-Maine
CALM
$3.72B
$121M 0.72%
2,613,493
-898,936
-26% -$48.4M
SMP icon
10
Standard Motor Products
SMP
$829M
$117M 0.7%
3,084,403
-313,587
-9% -$12.5M
NATI
11
DELISTED
National Instruments Corp
NATI
$116M 0.69%
4,050,718
-890,967
-18% -$26.4M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$115M 0.69%
2,392,100
-55,500
-2% -$3.08M
VMI icon
13
Valmont Industries
VMI
$9.28B
$113M 0.67%
1,063,640
-414,880
-28% -$45M
HUBB icon
14
Hubbell
HUBB
$24.8B
$111M 0.66%
+1,100,621
New +$112M
AIT icon
15
Applied Industrial Technologies
AIT
$12.4B
$111M 0.66%
2,735,548
-1,057,404
-28% -$43.2M
MDP
16
DELISTED
Meredith Corporation
MDP
$110M 0.66%
2,538,094
-111,000
-4% -$4.99M
WWD icon
17
Woodward
WWD
$20.4B
$109M 0.65%
2,198,424
-579,000
-21% -$27.3M
CPRT icon
18
Copart
CPRT
$30.3B
$103M 0.62%
21,718,496
-6,083,200
-22% -$28.1M
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$103M 0.62%
2,029,211
-244,757
-11% -$13.6M
PLCE icon
20
Children's Place
PLCE
$54.5M
$102M 0.61%
1,840,243
-208,200
-10% -$11.2M
FWRD icon
21
Forward Air
FWRD
$598M
$101M 0.6%
2,342,378
-273,300
-10% -$12.2M
LSTR icon
22
Landstar System
LSTR
$6.17B
$101M 0.6%
1,717,750
+13,250
+0.8% +$816K
LECO icon
23
Lincoln Electric
LECO
$15.8B
$99.5M 0.59%
1,916,748
-257,500
-12% -$14.3M
NP
24
DELISTED
Neenah, Inc. Common Stock
NP
$98.9M 0.59%
1,584,863
-123,100
-7% -$7.93M
AXE
25
DELISTED
Anixter International Inc
AXE
$98.7M 0.59%
1,633,725
-459,285
-22% -$29.4M
1
2 3 4 5

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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.