RA

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
+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
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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
$3.03B
$18.9M 0.12%
681,496
+4,500
+0.7% +$121K
2013 Q2
13 quarters
PLXS icon
227
Plexus
PLXS
$6.55B
$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
$243M
$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
$48.4B
$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
$16.3B
$18.3M 0.12%
260,000
– –
2013 Q2
13 quarters
MTZ icon
235
MasTec
MTZ
$15.6B
$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
$10.4B
$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
$576M
$17.7M 0.12%
487,389
-67,200
-12% -$2.27M
2013 Q2
13 quarters
TILE icon
242
Interface
TILE
$2.03B
$17.6M 0.12%
1,053,304
+25,500
+2% +$426K
2013 Q2
13 quarters
DIOD icon
243
Diodes
DIOD
$3.99B
$17.5M 0.12%
821,908
-8,600
-1% -$168K
2013 Q2
13 quarters
NKSH icon
244
National Bankshares
NKSH
$273M
$17.5M 0.12%
476,393
-13,076
-3% -$458K
2015 Q2
5 quarters
HTO icon
245
H2O America
HTO
$2.4B
$17.5M 0.12%
400,400
– –
2013 Q2
13 quarters
BLKB icon
246
Blackbaud
BLKB
$2.22B
$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
$1.45B
$17.4M 0.11%
1,068,400
-42,500
-4% -$673K
2015 Q4
3 quarters
SON icon
250
Sonoco
SON
$4.86B
$17.3M 0.11%
327,578
– –
2013 Q2
13 quarters
8 9
10
11 12

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AIM
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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.