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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 | |
|---|---|---|---|---|---|---|---|
|
TYPE
301
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.7M | 0.09% |
688,700
-70,836
| -9% | -$1.43M |
2013 Q2
14 quarters
|
|
302
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.6M | 0.09% |
262,200
-40,000
| -13% | -$2.01M |
2013 Q2
14 quarters
|
|
303
Coherent
COHR
$49.4B
| $13.5M | 0.09% |
456,077
-153,100
| -25% | -$4.36M |
2013 Q2
14 quarters
|
|
304
Cohu
COHU
$2.6B
| $13.5M | 0.09% |
969,583
+10,990
| +1% | +$134K |
2013 Q2
14 quarters
|
|
305
Lifecore Biomedical
LFCR
$244M
| $13.5M | 0.09% |
976,501
-8,500
| -0.9% | -$118K |
2013 Q2
14 quarters
|
|
306
Timberland Bancorp
TSBK
$353M
| $13.5M | 0.09% |
652,271
+184,071
| +39% | +$3.33M |
2013 Q2
14 quarters
|
|
|
CRCM
307
DELISTED
CARE.COM, INC.
CRCM
| $13.4M | 0.09% |
1,567,703
+37,548
| +2% | +$330K |
2014 Q2
10 quarters
|
|
308
DELISTED
Stein Mart Inc
SMRT
| $13.2M | 0.08% |
2,412,421
-2,778,416
| -54% | -$16.1M |
2013 Q2
14 quarters
|
|
309
Wabtec
WAB
$48.6B
| $13.2M | 0.08% |
158,505
-67,640
| -30% | -$5.57M |
2013 Q2
14 quarters
|
|
310
Griffon
GFF
$4.22B
| $13.1M | 0.08% |
498,816
-58,800
| -11% | -$1.22M |
2013 Q2
14 quarters
|
|
|
PGTI
311
DELISTED
PGT, Inc.
PGTI
| $13.1M | 0.08% |
1,139,848
-14,000
| -1% | -$153K |
2013 Q2
14 quarters
|
|
312
Photronics
PLAB
$1.68B
| $13M | 0.08% |
1,154,660
-38,100
| -3% | -$400K |
2013 Q2
14 quarters
|
|
|
MENT
313
DELISTED
Mentor Graphics Corp
MENT
| $12.9M | 0.08% |
350,193
-730,479
| -68% | -$23.9M |
2013 Q2
14 quarters
|
|
|
TSC
314
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.8M | 0.08% |
580,509
+179,357
| +45% | +$3.4M |
2013 Q2
14 quarters
|
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.08% |
1,120,800
+254,600
| +29% | +$2.79M |
2016 Q1
3 quarters
|
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.8M | 0.08% |
713,086
+44,500
| +7% | +$819K |
2015 Q1
7 quarters
|
|
317
Axos Financial
AX
$4.97B
| $12.8M | 0.08% |
447,900
+32,500
| +8% | +$774K |
2016 Q1
3 quarters
|
|
318
DELISTED
Skechers
SKX
| $12.7M | 0.08% |
517,764
+166,764
| +48% | +$3.85M |
2016 Q3
1 quarter
|
|
|
TA
319
DELISTED
TravelCenters of America LLC
TA
| $12.7M | 0.08% |
356,964
+12,400
| +4% | +$420K |
2013 Q2
14 quarters
|
|
320
Gibraltar Industries
ROCK
$1.17B
| $12.6M | 0.08% |
302,920
| – | – |
2013 Q2
14 quarters
|
|
|
PGNX
321
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.6M | 0.08% |
1,459,174
-269,176
| -16% | -$1.99M |
2014 Q3
9 quarters
|
|
|
MTOR
322
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | 0.08% |
1,013,881
+144,500
| +17% | +$1.7M |
2013 Q2
14 quarters
|
|
|
NPTN
323
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.6M | 0.08% |
1,162,028
+310,187
| +36% | +$4.14M |
2013 Q2
14 quarters
|
|
324
Cohen & Steers
CNS
$3.55B
| $12.5M | 0.08% |
373,237
-12,100
| -3% | -$442K |
2013 Q2
14 quarters
|
|
325
DELISTED
Calgon Carbon Corp
CCC
| $12.5M | 0.08% |
737,390
-21,168
| -3% | -$354K |
2015 Q3
5 quarters
|
|
Similar funds
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.