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Royce & Associates

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
+12.88%
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
$15.6B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.38%
2 Consumer Discretionary 18.13%
3 Technology 17.05%
4 Financials 11.93%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOS icon
226
A.O. Smith
AOS
$8.08B
$19.2M 0.12%
405,100
-61,900
-13% -$2.99M
2013 Q2
14 quarters
PCMI
227
DELISTED
PCM, Inc
PCMI
$19.1M 0.12%
847,440
-97,952
-10% -$2.06M
2013 Q4
12 quarters
HNI icon
228
HNI Corp
HNI
$3.4B
$19M 0.12%
340,584
-75,100
-18% -$3.56M
2013 Q2
14 quarters
MOFG icon
229
DELISTED
MidWestOne Financial Group
MOFG
$19M 0.12%
505,696
+83,028
+20% +$2.77M
2016 Q2
2 quarters
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
$19M 0.12%
1,859,600
+214,200
+13% +$2.44M
2013 Q2
14 quarters
TRN icon
231
Trinity Industries
TRN
$2.03B
$18.9M 0.12%
946,134
-31,669
-3% -$583K
2013 Q2
14 quarters
CCNE icon
232
CNB Financial Corp
CCNE
$1B
$18.9M 0.12%
707,004
-40,800
-5% -$935K
2015 Q3
5 quarters
NRIM icon
233
Northrim BanCorp
NRIM
$543M
$18.9M 0.12%
2,389,704
-73,200
-3% -$507K
2015 Q2
6 quarters
FARM icon
234
DELISTED
Farmer Brothers
FARM
$18.9M 0.12%
513,877
+6,900
+1% +$234K
2013 Q2
14 quarters
NWPX icon
235
NWPX Infrastructure Inc
NWPX
$946M
$18.7M 0.12%
1,086,768
-64,060
-6% -$986K
2013 Q2
14 quarters
SHOO icon
236
Steven Madden
SHOO
$3.38B
$18.7M 0.12%
783,522
-95,772
-11% -$2.33M
2013 Q2
14 quarters
IESC icon
237
IES Holdings
IESC
$11.1B
$18.4M 0.12%
1,923,888
-419,284
-18% -$3.74M
2013 Q2
14 quarters
AGO icon
238
Assured Guaranty
AGO
$3.07B
$18.4M 0.12%
486,104
-195,392
-29% -$6.57M
2013 Q2
14 quarters
WOLF icon
239
Wolfspeed
WOLF
$1.37B
$18.3M 0.12%
692,701
+230,787
+50% +$5.74M
2015 Q3
5 quarters
FORM icon
240
FormFactor
FORM
$8.85B
$18.2M 0.12%
1,621,045
+194,486
+14% +$2.07M
2013 Q2
14 quarters
CHRW icon
241
C.H. Robinson
CHRW
$16.8B
$18.1M 0.12%
246,800
-13,200
-5% -$955K
2013 Q2
14 quarters
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.1M 0.12%
321,647
+310
+0.1% +$17.6K
2013 Q2
14 quarters
MKL icon
243
Markel Group
MKL
$22.6B
$18M 0.12%
19,900
-15,900
-44% -$14.2M
2013 Q2
14 quarters
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.8M 0.11%
340,775
+47,600
+16% +$2.25M
2013 Q3
13 quarters
TISI icon
245
Team
TISI
$112M
$17.8M 0.11%
45,257
-1,450
-3% -$500K
2013 Q2
14 quarters
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$17.7M 0.11%
589,907
-18,200
-3% -$543K
2013 Q2
14 quarters
CBT icon
247
Cabot Corp
CBT
$3.9B
$17.7M 0.11%
350,400
-13,200
-4% -$680K
2013 Q2
14 quarters
EXPO icon
248
Exponent
EXPO
$3.44B
$17.7M 0.11%
586,860
-320,880
-35% -$9.3M
2013 Q2
14 quarters
IVAC icon
249
DELISTED
Intevac Inc
IVAC
$17.7M 0.11%
2,066,710
-55,530
-3% -$350K
2013 Q2
14 quarters
PLXS icon
250
Plexus
PLXS
$6.36B
$17.6M 0.11%
325,102
-79,098
-20% -$3.91M
2013 Q2
14 quarters
8 9
10
11 12

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Royce & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Royce & Associates held 1,142 positions worth $15.6B, up 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Royce & Associates withdrew a net $1.16B in Q4 2016, closing 63 positions and reducing 544 holdings. Its most notable exit was DTS, Inc., an estimated $36.1M position sold in full.

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

Against the trend, Royce & Associates opened a new position in Basis Energy Services, Inc. worth $6.54M.

  • Royce & Associates's largest Q4 2016 buy was Basis Energy Services, Inc.: 185,110 shares worth $6.54M.
  • Royce & Associates added most to Cooper Tire & Rubber Co. in Q4 2016, an estimated $42.7M increase.
  • Royce & Associates's biggest Q4 2016 reduction was RB Global, cutting an estimated $58.8M.
  • Royce & Associates fully exited DTS, Inc. in Q4 2016, selling an estimated $36.1M.
  • Royce & Associates's ten largest holdings make up 8.1% of its $15.6B portfolio in Q4 2016.
  • Royce & Associates opened 64 new positions and closed 63 in Q4 2016.
  • Royce & Associates's portfolio value rose 2.6% quarter-over-quarter to $15.6B.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.