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
+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
LDL
276
DELISTED
Lydall, Inc.
LDL
$15.7M 0.1%
253,213
-94,700
-27% -$5.24M
2013 Q2
14 quarters
UCTT icon
277
Ultra Clean Holdings
UCTT
$2.53B
$15.6M 0.1%
1,612,908
-143,600
-8% -$1.3M
2013 Q2
14 quarters
QNST icon
278
QuinStreet
QNST
$932M
$15.6M 0.1%
4,145,807
-741,562
-15% -$2.41M
2013 Q2
14 quarters
ELNK
279
DELISTED
EarthLink Holdings Corp.
ELNK
$15.5M 0.1%
2,754,488
-166,642
-6% -$949K
2013 Q2
14 quarters
MTZ icon
280
MasTec
MTZ
$15.4B
$15.4M 0.1%
402,500
-208,000
-34% -$7.06M
2015 Q2
6 quarters
CMTL icon
281
Comtech Telecommunications
CMTL
$43.4M
$15.3M 0.1%
1,287,895
+324,656
+34% +$3.63M
2013 Q2
14 quarters
AKS
282
DELISTED
AK Steel Holding Corp
AKS
$15.3M 0.1%
1,493,609
-173,500
-10% -$1.32M
2013 Q4
12 quarters
GRC icon
283
Gorman-Rupp
GRC
$1.91B
$15.2M 0.1%
490,755
-180,661
-27% -$5.1M
2013 Q2
14 quarters
RAIL icon
284
FreightCar America
RAIL
$201M
$15.1M 0.1%
1,014,284
+300,217
+42% +$4.29M
2013 Q2
14 quarters
CIEN icon
285
Ciena
CIEN
$50.6B
$15M 0.1%
614,700
+140,700
+30% +$3.07M
2016 Q2
2 quarters
NX icon
286
Quanex
NX
$885M
$15M 0.1%
739,086
+11,500
+2% +$213K
2013 Q2
14 quarters
WERN icon
287
Werner Enterprises
WERN
$2B
$15M 0.1%
555,050
-325,881
-37% -$8.4M
2015 Q2
6 quarters
BFX
288
DELISTED
BowFlex Inc.
BFX
$14.9M 0.1%
805,013
+20,000
+3% +$372K
2013 Q2
14 quarters
HUBG icon
289
HUB Group
HUBG
$1.68B
$14.6M 0.09%
668,800
– –
2013 Q2
14 quarters
HY icon
290
Hyster-Yale Materials Handling
HY
$540M
$14.5M 0.09%
228,098
+4,600
+2% +$283K
2013 Q2
14 quarters
DLB icon
291
Dolby
DLB
$5.7B
$14.5M 0.09%
320,390
-59,175
-16% -$2.85M
2013 Q2
14 quarters
HCCI
292
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.3M 0.09%
910,730
-25,000
-3% -$361K
2013 Q2
14 quarters
ASTE icon
293
Astec Industries
ASTE
$896M
$14.2M 0.09%
211,072
-128,960
-38% -$8.06M
2013 Q2
14 quarters
IVC
294
DELISTED
Invacare Corporation
IVC
$14.2M 0.09%
1,084,730
+158,880
+17% +$1.83M
2013 Q2
14 quarters
CMP icon
295
Compass Minerals
CMP
$948M
$14.2M 0.09%
180,626
-2,110
-1% -$160K
2013 Q2
14 quarters
SUP icon
296
DELISTED
Superior Industries International
SUP
$14.1M 0.09%
533,300
– –
2013 Q2
14 quarters
OLN icon
297
Olin
OLN
$1.77B
$13.8M 0.09%
539,400
-75,000
-12% -$1.78M
2014 Q2
10 quarters
IOSP icon
298
Innospec
IOSP
$2.38B
$13.7M 0.09%
200,631
-9,800
-5% -$630K
2013 Q2
14 quarters
DMC icon
299
Del Monte Corp
DMC
$1.41B
$13.7M 0.09%
225,900
-8,500
-4% -$523K
2013 Q3
13 quarters
WMAR
300
DELISTED
West Marine Inc
WMAR
$13.7M 0.09%
1,306,947
-261,837
-17% -$2.4M
2013 Q2
14 quarters
10 11
12
13 14

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 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.