We are live on ! Find out more
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
+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
GRC icon
251
Gorman-Rupp
GRC
$1.93B
$17.2M 0.11%
671,416
-65,000
-9% -$1.75M
2013 Q2
13 quarters
AEGN
252
DELISTED
Aegion Corp
AEGN
$17.2M 0.11%
901,289
+5,500
+0.6% +$105K
2013 Q2
13 quarters
DDS icon
253
Dillards
DDS
$10.2B
$17.2M 0.11%
272,580
-586,357
-68% -$36.7M
2015 Q3
4 quarters
CNR icon
254
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.2M 0.11%
1,177,051
-215,100
-15% -$3.47M
2013 Q2
13 quarters
IPAR icon
255
Interparfums
IPAR
$3.67B
$17.1M 0.11%
530,330
-7,500
-1% -$240K
2013 Q2
13 quarters
SCSC icon
256
Scansource
SCSC
$1.22B
$17.1M 0.11%
468,878
+100,573
+27% +$3.92M
2013 Q4
11 quarters
TRN icon
257
Trinity Industries
TRN
$2.08B
$17M 0.11%
977,803
+20,540
+2% +$338K
2013 Q2
13 quarters
VWTR
258
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$17M 0.11%
1,440,489
+28,600
+2% +$301K
2013 Q2
13 quarters
TDY icon
259
Teledyne Technologies
TDY
$28.2B
$17M 0.11%
157,200
– –
2013 Q2
13 quarters
DAN icon
260
Dana Inc
DAN
$3.01B
$16.9M 0.11%
1,086,252
+4,500
+0.4% +$61.3K
2013 Q2
13 quarters
BC icon
261
Brunswick
BC
$4.01B
$16.9M 0.11%
346,400
+154,900
+81% +$7.4M
2016 Q2
1 quarter
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$16.8M 0.11%
759,536
-594,060
-44% -$12.9M
2013 Q2
13 quarters
EXAR
263
DELISTED
Exar Corporation
EXAR
$16.8M 0.11%
1,799,323
-249,000
-12% -$2.17M
2013 Q2
13 quarters
SHYF icon
264
DELISTED
The Shyft Group
SHYF
$16.7M 0.11%
1,740,150
-154,978
-8% -$1.35M
2013 Q2
13 quarters
MZTI icon
265
The Marzetti Company
MZTI
$2.76B
$16.7M 0.11%
126,100
– –
2013 Q2
13 quarters
HNI icon
266
HNI Corp
HNI
$3.35B
$16.5M 0.11%
415,684
– –
2013 Q2
13 quarters
VRTS icon
267
Virtus Investment Partners
VRTS
$811M
$16.5M 0.11%
168,634
-28,120
-14% -$2.46M
2013 Q2
13 quarters
CNS icon
268
Cohen & Steers
CNS
$3.41B
$16.5M 0.11%
385,337
+50,000
+15% +$2.11M
2013 Q2
13 quarters
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.2M 0.11%
610,904
-302,300
-33% -$6.1M
2015 Q2
5 quarters
BEL
270
DELISTED
Belmond Ltd.
BEL
$16.1M 0.11%
1,268,152
-296,500
-19% -$3.38M
2013 Q2
13 quarters
ACIW icon
271
ACI Worldwide
ACIW
$5.16B
$16.1M 0.11%
829,000
– –
2013 Q2
13 quarters
CRUS icon
272
Cirrus Logic
CRUS
$5.43B
$16.1M 0.11%
302,088
-12,500
-4% -$601K
2013 Q2
13 quarters
BZH icon
273
Beazer Homes USA
BZH
$889M
$15.9M 0.1%
1,362,079
-61,000
-4% -$621K
2015 Q1
6 quarters
NRIM icon
274
Northrim BanCorp
NRIM
$536M
$15.9M 0.1%
2,462,904
– –
2015 Q2
5 quarters
CCNE icon
275
CNB Financial Corp
CCNE
$991M
$15.8M 0.1%
747,804
+43,231
+6% +$839K
2015 Q3
4 quarters
9 10
11
12 13

Similar funds

Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Whale Rock Capital Management
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
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Adapt Investment Managers
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
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.