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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.61B
$13.6M 0.09%
263,989
-136,593
-34% -$7.48M
2013 Q2
13 quarters
PGC icon
302
Peapack-Gladstone Financial
PGC
$759M
$13.6M 0.09%
607,664
– –
2013 Q2
13 quarters
NWPX icon
303
NWPX Infrastructure Inc
NWPX
$935M
$13.6M 0.09%
1,150,828
-139,999
-11% -$1.61M
2013 Q2
13 quarters
ATNI icon
304
ATN International
ATNI
$396M
$13.6M 0.09%
208,326
– –
2016 Q2
1 quarter
CMP icon
305
Compass Minerals
CMP
$932M
$13.5M 0.09%
182,736
+4,300
+2% +$311K
2013 Q2
13 quarters
HY icon
306
Hyster-Yale Materials Handling
HY
$550M
$13.4M 0.09%
223,498
+3,618
+2% +$205K
2013 Q2
13 quarters
IPHI
307
DELISTED
INPHI CORPORATION
IPHI
$13.3M 0.09%
305,498
+7,500
+3% +$290K
2013 Q2
13 quarters
VRA icon
308
Vera Bradley
VRA
$162M
$13.3M 0.09%
875,778
+504,478
+136% +$7.57M
2013 Q2
13 quarters
LFCR icon
309
Lifecore Biomedical
LFCR
$243M
$13.2M 0.09%
985,001
-75,800
-7% -$918K
2013 Q2
13 quarters
MHO icon
310
M/I Homes
MHO
$3.12B
$13.2M 0.09%
558,100
-56,500
-9% -$1.25M
2013 Q4
11 quarters
UCTT icon
311
Ultra Clean Holdings
UCTT
$2.57B
$13M 0.09%
1,756,508
-23,000
-1% -$151K
2013 Q2
13 quarters
WMAR
312
DELISTED
West Marine Inc
WMAR
$13M 0.09%
1,568,784
-205,892
-12% -$1.87M
2013 Q2
13 quarters
HCSG icon
313
Healthcare Services Group
HCSG
$1.44B
$12.9M 0.08%
325,464
– –
2013 Q2
13 quarters
KEM icon
314
DELISTED
KEMET Corporation
KEM
$12.9M 0.08%
3,602,050
-381,497
-10% -$1.28M
2013 Q2
13 quarters
MOFG icon
315
DELISTED
MidWestOne Financial Group
MOFG
$12.8M 0.08%
422,668
+259,030
+158% +$7.65M
2016 Q2
1 quarter
MSA icon
316
Mine Safety
MSA
$7B
$12.8M 0.08%
220,812
– –
2013 Q2
13 quarters
IOSP icon
317
Innospec
IOSP
$2.39B
$12.8M 0.08%
210,431
-3,200
-1% -$178K
2013 Q2
13 quarters
OLN icon
318
Olin
OLN
$1.71B
$12.6M 0.08%
614,400
-190,500
-24% -$4.1M
2014 Q2
9 quarters
NX icon
319
Quanex
NX
$834M
$12.6M 0.08%
727,586
-63,500
-8% -$1.23M
2013 Q2
13 quarters
AAWW
320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.6M 0.08%
293,175
+233,600
+392% +$9.12M
2013 Q3
12 quarters
MINI
321
DELISTED
Mobile Mini Inc
MINI
$12.6M 0.08%
415,613
-83,000
-17% -$2.63M
2013 Q3
12 quarters
IVAC icon
322
DELISTED
Intevac Inc
IVAC
$12.5M 0.08%
2,122,240
+7,400
+0.3% +$44K
2013 Q2
13 quarters
HCCI
323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.4M 0.08%
935,730
-180,100
-16% -$2.32M
2013 Q2
13 quarters
CMTL icon
324
Comtech Telecommunications
CMTL
$38.4M
$12.3M 0.08%
963,239
+70,831
+8% +$929K
2013 Q2
13 quarters
TA
325
DELISTED
TravelCenters of America LLC
TA
$12.3M 0.08%
344,564
-4,500
-1% -$169K
2013 Q2
13 quarters
11 12
13
14 15

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AIM
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ERSOT
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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.