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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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

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
UNF icon
1
Unifirst Corp
UNF
$4.78B
$221M 1.32%
2,124,093
-49,600
-2% -$5.3M
2013 Q2
10 quarters
BKE icon
2
Buckle
BKE
$2.27B
$182M 1.09%
5,927,136
-234,264
-4% -$7.77M
2013 Q2
10 quarters
MKSI icon
3
MKS Inc
MKSI
$17.1B
$175M 1.05%
4,862,994
-1,509,002
-24% -$53.7M
2013 Q2
10 quarters
RBA icon
4
RB Global
RBA
$16.3B
$160M 0.95%
6,615,498
-534,222
-7% -$13.7M
2013 Q2
10 quarters
AVX
5
DELISTED
AVX Corporation
AVX
$157M 0.94%
12,939,159
-973,100
-7% -$12.8M
2013 Q2
10 quarters
RS icon
6
Reliance Steel & Aluminium
RS
$20.6B
$153M 0.91%
2,637,340
-507,660
-16% -$29.5M
2013 Q2
10 quarters
FHI icon
7
Federated Hermes
FHI
$4.2B
$149M 0.89%
5,197,262
-504,130
-9% -$15.2M
2013 Q2
10 quarters
THO icon
8
Thor Industries
THO
$3.33B
$142M 0.85%
2,524,431
-764,696
-23% -$42.5M
2013 Q2
10 quarters
CALM icon
9
Cal-Maine
CALM
$2.95B
$121M 0.72%
2,613,493
-898,936
-26% -$48.4M
2013 Q2
10 quarters
SMP icon
10
Standard Motor Products
SMP
$814M
$117M 0.7%
3,084,403
-313,587
-9% -$12.5M
2013 Q2
10 quarters
NATI
11
DELISTED
National Instruments Corp
NATI
$116M 0.69%
4,050,718
-890,967
-18% -$26.4M
2013 Q2
10 quarters
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$115M 0.69%
2,392,100
-55,500
-2% -$3.08M
2013 Q2
10 quarters
VMI icon
13
Valmont Industries
VMI
$9.09B
$113M 0.67%
1,063,640
-414,880
-28% -$45M
2013 Q2
10 quarters
HUBB icon
14
Hubbell
HUBB
$25B
$111M 0.66%
+1,100,621
New +$112M
2015 Q4
0 quarters
AIT icon
15
Applied Industrial Technologies
AIT
$12.4B
$111M 0.66%
2,735,548
-1,057,404
-28% -$43.2M
2013 Q2
10 quarters
MDP
16
DELISTED
Meredith Corporation
MDP
$110M 0.66%
2,538,094
-111,000
-4% -$4.99M
2013 Q2
10 quarters
WWD icon
17
Woodward
WWD
$19.7B
$109M 0.65%
2,198,424
-579,000
-21% -$27.3M
2013 Q2
10 quarters
CPRT icon
18
Copart
CPRT
$24.7B
$103M 0.62%
21,718,496
-6,083,200
-22% -$28.1M
2013 Q2
10 quarters
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$103M 0.62%
2,029,211
-244,757
-11% -$13.6M
2013 Q2
10 quarters
PLCE icon
20
Children's Place
PLCE
$29.4M
$102M 0.61%
1,840,243
-208,200
-10% -$11.2M
2013 Q2
10 quarters
FWRD icon
21
Forward Air
FWRD
$534M
$101M 0.6%
2,342,378
-273,300
-10% -$12.2M
2013 Q2
10 quarters
LSTR icon
22
Landstar System
LSTR
$5.73B
$101M 0.6%
1,717,750
+13,250
+0.8% +$816K
2013 Q2
10 quarters
LECO icon
23
Lincoln Electric
LECO
$14.3B
$99.5M 0.59%
1,916,748
-257,500
-12% -$14.3M
2013 Q2
10 quarters
NP icon
24
DELISTED
Neenah, Inc. Common Stock
NP
$98.9M 0.59%
1,584,863
-123,100
-7% -$7.93M
2014 Q1
7 quarters
AXE
25
DELISTED
Anixter International Inc
AXE
$98.7M 0.59%
1,633,725
-459,285
-22% -$29.4M
2013 Q2
10 quarters
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.