We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET icon
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 18.27%
3 Consumer Discretionary 17.13%
4 Financials 11.74%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
226
Assured Guaranty
AGO
$3.02B
$18.9M 0.12%
681,496
+4,500
+0.7% +$121K
2013 Q2
13 quarters
PLXS icon
227
Plexus
PLXS
$6.63B
$18.9M 0.12%
404,200
-7,900
-2% -$362K
2013 Q2
13 quarters
ORBK
228
DELISTED
Orbotech Ltd
ORBK
$18.8M 0.12%
635,390
-20,900
-3% -$593K
2013 Q3
12 quarters
STRT icon
229
STRATTEC Security
STRT
$247M
$18.7M 0.12%
529,726
-4,100
-0.8% -$173K
2013 Q2
13 quarters
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$18.5M 0.12%
608,107
– –
2013 Q2
13 quarters
TOWR
231
DELISTED
Tower International, Inc.
TOWR
$18.5M 0.12%
768,423
+24,400
+3% +$559K
2013 Q2
13 quarters
WAB icon
232
Wabtec
WAB
$47.8B
$18.5M 0.12%
226,145
-26,700
-11% -$1.96M
2013 Q2
13 quarters
ATRI icon
233
DELISTED
Atrion Corp
ATRI
$18.5M 0.12%
43,278
-363
-0.8% -$162K
2013 Q2
13 quarters
CHRW icon
234
C.H. Robinson
CHRW
$16.1B
$18.3M 0.12%
260,000
– –
2013 Q2
13 quarters
MTZ icon
235
MasTec
MTZ
$15.7B
$18.2M 0.12%
610,500
-176,800
-22% -$4.85M
2015 Q2
5 quarters
ELNK
236
DELISTED
EarthLink Holdings Corp.
ELNK
$18.1M 0.12%
2,921,130
-164,000
-5% -$1.06M
2013 Q2
13 quarters
FARM icon
237
DELISTED
Farmer Brothers
FARM
$18M 0.12%
506,977
– –
2013 Q2
13 quarters
SANM icon
238
Sanmina
SANM
$10.6B
$18M 0.12%
631,523
-37,400
-6% -$1.01M
2013 Q2
13 quarters
BFX
239
DELISTED
BowFlex Inc.
BFX
$17.8M 0.12%
785,013
-21,000
-3% -$448K
2013 Q2
13 quarters
LDL
240
DELISTED
Lydall, Inc.
LDL
$17.8M 0.12%
347,913
-81,471
-19% -$3.82M
2013 Q2
13 quarters
IIIN icon
241
Insteel Industries
IIIN
$575M
$17.7M 0.12%
487,389
-67,200
-12% -$2.27M
2013 Q2
13 quarters
TILE icon
242
Interface
TILE
$2.02B
$17.6M 0.12%
1,053,304
+25,500
+2% +$426K
2013 Q2
13 quarters
DIOD icon
243
Diodes
DIOD
$3.96B
$17.5M 0.12%
821,908
-8,600
-1% -$168K
2013 Q2
13 quarters
NKSH icon
244
National Bankshares
NKSH
$276M
$17.5M 0.12%
476,393
-13,076
-3% -$458K
2015 Q2
5 quarters
HTO icon
245
H2O America
HTO
$2.43B
$17.5M 0.12%
400,400
– –
2013 Q2
13 quarters
BLKB icon
246
Blackbaud
BLKB
$2.23B
$17.5M 0.12%
263,391
– –
2013 Q2
13 quarters
TBHC
247
DELISTED
The Brand House Collective
TBHC
$17.4M 0.11%
1,432,687
+793,972
+124% +$11.1M
2013 Q2
13 quarters
BPFH
248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17.4M 0.11%
1,358,490
-131,500
-9% -$1.63M
2013 Q2
13 quarters
HUN icon
249
Huntsman Corp
HUN
$1.44B
$17.4M 0.11%
1,068,400
-42,500
-4% -$673K
2015 Q4
3 quarters
SON icon
250
Sonoco
SON
$4.8B
$17.3M 0.11%
327,578
– –
2013 Q2
13 quarters
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Royce & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Royce & Associates held 1,136 positions worth $15.2B, up 0.36% from $15.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Royce & Associates withdrew a net $1.09B in Q3 2016, closing 58 positions and reducing 526 holdings. Its most notable exit was G-III Apparel Group, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in American Woodmark worth $25.4M.

  • Royce & Associates's largest Q3 2016 buy was American Woodmark: 314,660 shares worth $25.4M.
  • Royce & Associates added most to Robert Half in Q3 2016, an estimated $37.5M increase.
  • Royce & Associates's biggest Q3 2016 reduction was Unifirst Corp, cutting an estimated $50.1M.
  • Royce & Associates fully exited G-III Apparel Group in Q3 2016, selling an estimated $32.5M.
  • Royce & Associates's ten largest holdings make up 8.5% of its $15.2B portfolio in Q3 2016.
  • Royce & Associates opened 52 new positions and closed 58 in Q3 2016.
  • Royce & Associates's portfolio value rose 0.36% quarter-over-quarter to $15.2B.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.