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
GBX icon
276
The Greenbrier Companies
GBX
$1.2B
$15.6M 0.1%
442,359
+247,000
+126% +$8.08M
2016 Q1
2 quarters
SUP icon
277
DELISTED
Superior Industries International
SUP
$15.6M 0.1%
533,300
-26,000
-5% -$755K
2013 Q2
13 quarters
FORM icon
278
FormFactor
FORM
$9.35B
$15.5M 0.1%
1,426,559
+7,500
+0.5% +$75.5K
2013 Q2
13 quarters
AJG icon
279
Arthur J. Gallagher & Co
AJG
$60.9B
$15.4M 0.1%
302,200
-82,000
-21% -$4.05M
2013 Q2
13 quarters
TISI icon
280
Team
TISI
$113M
$15.3M 0.1%
46,707
-5,350
-10% -$1.58M
2013 Q2
13 quarters
MMSI icon
281
Merit Medical Systems
MMSI
$5.2B
$15.2M 0.1%
627,786
– –
2013 Q2
13 quarters
BMI icon
282
Badger Meter
BMI
$3.75B
$15.2M 0.1%
455,028
– –
2013 Q2
13 quarters
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.2M 0.1%
668,125
-6,500
-1% -$145K
2013 Q2
13 quarters
CRCM
284
DELISTED
CARE.COM, INC.
CRCM
$15.2M 0.1%
1,530,155
-150,055
-9% -$1.61M
2014 Q2
9 quarters
ENSG icon
285
The Ensign Group
ENSG
$10.2B
$14.9M 0.1%
791,410
-362,662
-31% -$6.88M
2015 Q4
3 quarters
COHR icon
286
Coherent
COHR
$52B
$14.8M 0.1%
609,177
-70,200
-10% -$1.48M
2013 Q2
13 quarters
MDC icon
287
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.8M 0.1%
795,176
-143,744
-15% -$2.67M
2013 Q2
13 quarters
QNST icon
288
QuinStreet
QNST
$892M
$14.8M 0.1%
4,887,369
-392,116
-7% -$1.32M
2013 Q2
13 quarters
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.6M 0.1%
514,000
-15,000
-3% -$401K
2013 Q2
13 quarters
FF icon
290
Future Fuel
FF
$238M
$14.4M 0.09%
1,277,977
-100,000
-7% -$1.14M
2013 Q2
13 quarters
LAYN
291
DELISTED
Layne Christensen Co
LAYN
$14.3M 0.09%
1,682,029
+158,317
+10% +$1.35M
2013 Q2
13 quarters
UFI icon
292
UNIFI
UFI
$105M
$14.1M 0.09%
480,703
-93,975
-16% -$2.56M
2013 Q2
13 quarters
DMC icon
293
Del Monte Corp
DMC
$1.44B
$14M 0.09%
234,400
– –
2013 Q3
12 quarters
WLH
294
DELISTED
WILLIAM LYON HOMES
WLH
$14M 0.09%
756,741
-62,000
-8% -$1.05M
2014 Q1
10 quarters
SIGM
295
DELISTED
Sigma Designs Inc
SIGM
$14M 0.09%
1,800,738
-154,500
-8% -$1.12M
2015 Q4
3 quarters
XCRA
296
DELISTED
Xcerra Corporation
XCRA
$14M 0.09%
2,307,937
-191,900
-8% -$1.13M
2013 Q2
13 quarters
NPTN
297
DELISTED
NEOPHOTONICS CORP
NPTN
$13.9M 0.09%
851,841
-253,100
-23% -$3.56M
2013 Q2
13 quarters
MKTX icon
298
MarketAxess Holdings
MKTX
$5.79B
$13.8M 0.09%
83,200
-8,700
-9% -$1.41M
2014 Q1
10 quarters
CRMT icon
299
America's Car Mart
CRMT
$11.3M
$13.7M 0.09%
375,100
– –
2013 Q2
13 quarters
HUBG icon
300
HUB Group
HUBG
$1.6B
$13.6M 0.09%
668,800
– –
2013 Q2
13 quarters
10 11
12
13 14

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.