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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
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
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 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Diamond Hill
DHIL
| $17.5M | 0.11% |
83,380
-35,116
| -30% | -$6.85M |
2013 Q2
14 quarters
|
|
|
BMS
252
DELISTED
Bemis
BMS
| $17.4M | 0.11% |
364,500
-13,700
| -4% | -$676K |
2013 Q2
14 quarters
|
|
253
Beazer Homes USA
BZH
$892M
| $17.2M | 0.11% |
1,293,579
-68,500
| -5% | -$846K |
2015 Q1
7 quarters
|
|
254
Super Micro Computer
SMCI
$23B
| $17.2M | 0.11% |
6,132,320
-2,511,740
| -29% | -$6.33M |
2013 Q2
14 quarters
|
|
255
The Marzetti Company
MZTI
$2.84B
| $17.2M | 0.11% |
121,500
-4,600
| -4% | -$622K |
2013 Q2
14 quarters
|
|
|
XCRA
256
DELISTED
Xcerra Corporation
XCRA
| $17.1M | 0.11% |
2,242,437
-65,500
| -3% | -$423K |
2013 Q2
14 quarters
|
|
257
Peapack-Gladstone Financial
PGC
$765M
| $17.1M | 0.11% |
554,364
-53,300
| -9% | -$1.37M |
2013 Q2
14 quarters
|
|
258
Huntsman Corp
HUN
$1.49B
| $17M | 0.11% |
890,900
-177,500
| -17% | -$3.22M |
2015 Q4
4 quarters
|
|
259
LSI Industries
LYTS
$758M
| $17M | 0.11% |
1,740,369
+37,500
| +2% | +$369K |
2013 Q2
14 quarters
|
|
260
RLI Corp
RLI
$5.51B
| $16.9M | 0.11% |
536,722
-134,600
| -20% | -$4.17M |
2013 Q2
14 quarters
|
|
261
Future Fuel
FF
$245M
| $16.9M | 0.11% |
1,217,777
-60,200
| -5% | -$779K |
2013 Q2
14 quarters
|
|
262
Badger Meter
BMI
$3.68B
| $16.8M | 0.11% |
455,028
| – | – |
2013 Q2
14 quarters
|
|
263
Diodes
DIOD
$3.92B
| $16.7M | 0.11% |
650,461
-171,447
| -21% | -$3.91M |
2013 Q2
14 quarters
|
|
264
Merit Medical Systems
MMSI
$5.34B
| $16.6M | 0.11% |
627,786
| – | – |
2013 Q2
14 quarters
|
|
265
Sonoco
SON
$4.92B
| $16.6M | 0.11% |
315,678
-11,900
| -4% | -$621K |
2013 Q2
14 quarters
|
|
|
BEL
266
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.11% |
1,244,152
-24,000
| -2% | -$308K |
2013 Q2
14 quarters
|
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.11% |
550,730
+36,730
| +7% | +$1.07M |
2013 Q2
14 quarters
|
|
268
DELISTED
The Shyft Group
SHYF
| $16.6M | 0.11% |
1,789,438
+49,288
| +3% | +$442K |
2013 Q2
14 quarters
|
|
269
America's Car Mart
CRMT
$11.6M
| $16.4M | 0.11% |
375,100
| – | – |
2013 Q2
14 quarters
|
|
270
Interparfums
IPAR
$3.66B
| $16.3M | 0.1% |
498,190
-32,140
| -6% | -$1.06M |
2013 Q2
14 quarters
|
|
|
OAK
271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.2M | 0.1% |
431,287
-29,500
| -6% | -$1.18M |
2013 Q2
14 quarters
|
|
272
DELISTED
Heidrick & Struggles
HSII
| $16.1M | 0.1% |
667,596
+223,459
| +50% | +$4.7M |
2013 Q2
14 quarters
|
|
273
ATN International
ATNI
$396M
| $16.1M | 0.1% |
200,826
-7,500
| -4% | -$535K |
2016 Q2
2 quarters
|
|
|
BPFH
274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.1% |
962,990
-395,500
| -29% | -$5.73M |
2013 Q2
14 quarters
|
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $15.7M | 0.1% |
239,400
-54,200
| -18% | -$3.4M |
2013 Q2
14 quarters
|
|
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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.