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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 | |
|---|---|---|---|---|---|---|---|
326
ePlus
PLUS
$2.48B
| $12.5M | 0.08% |
435,200
-64,400
| -13% | -$1.67M |
2013 Q2
14 quarters
|
|
327
UNIFI
UFI
$111M
| $12.5M | 0.08% |
383,703
-97,000
| -20% | -$2.98M |
2013 Q2
14 quarters
|
|
328
DELISTED
ProAssurance
PRA
| $12.5M | 0.08% |
222,539
-6,600
| -3% | -$366K |
2013 Q2
14 quarters
|
|
329
ACI Worldwide
ACIW
$5.31B
| $12.5M | 0.08% |
688,983
-140,017
| -17% | -$2.62M |
2013 Q2
14 quarters
|
|
330
Jacobs Solutions
J
$16.6B
| $12.5M | 0.08% |
264,644
| – | – |
2013 Q2
14 quarters
|
|
331
Century Aluminum
CENX
$3.39B
| $12.3M | 0.08% |
1,431,341
+18,500
| +1% | +$158K |
2013 Q2
14 quarters
|
|
|
HMHC
332
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.08% |
1,128,559
+463,000
| +70% | +$5.42M |
2014 Q4
8 quarters
|
|
333
Enova International
ENVA
$4.42B
| $12.2M | 0.08% |
972,927
-81,100
| -8% | -$875K |
2014 Q4
8 quarters
|
|
|
BID
334
DELISTED
Sotheby's
BID
| $12.2M | 0.08% |
306,200
-226,000
| -42% | -$8.57M |
2013 Q2
14 quarters
|
|
335
Universal Logistics Holdings
ULH
$442M
| $12.1M | 0.08% |
743,000
| – | – |
2013 Q2
14 quarters
|
|
|
LMIA
336
DELISTED
LMI Aerospace Inc
LMIA
| $12.1M | 0.08% |
1,407,435
+90,293
| +7% | +$720K |
2013 Q2
14 quarters
|
|
337
McGrath RentCorp
MGRC
$2.76B
| $12.1M | 0.08% |
308,800
-11,600
| -4% | -$405K |
2013 Q2
14 quarters
|
|
338
NETSCOUT
NTCT
$2.82B
| $12.1M | 0.08% |
382,900
-19,000
| -5% | -$583K |
2016 Q1
3 quarters
|
|
|
DEL
339
DELISTED
Deltic Timber
DEL
| $12M | 0.08% |
156,100
-5,900
| -4% | -$403K |
2013 Q2
14 quarters
|
|
340
John Wiley & Sons Class A
WLY
$2.68B
| $12M | 0.08% |
220,739
-43,250
| -16% | -$2.31M |
2013 Q2
14 quarters
|
|
341
Cirrus Logic
CRUS
$5.43B
| $12M | 0.08% |
212,388
-89,700
| -30% | -$4.97M |
2013 Q2
14 quarters
|
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.08% |
638,035
+51,500
| +9% | +$877K |
2013 Q2
14 quarters
|
|
|
JCP
343
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.9M | 0.08% |
1,436,784
+308,500
| +27% | +$2.79M |
2013 Q2
14 quarters
|
|
344
Oil States International
OIS
$479M
| $11.9M | 0.08% |
304,306
+36,200
| +14% | +$1.23M |
2013 Q2
14 quarters
|
|
345
Donaldson
DCI
$10.2B
| $11.9M | 0.08% |
281,859
| – | – |
2013 Q2
14 quarters
|
|
|
CEB
346
DELISTED
CEB Inc.
CEB
| $11.8M | 0.08% |
195,100
-7,300
| -4% | -$403K |
2013 Q2
14 quarters
|
|
347
Mine Safety
MSA
$7.01B
| $11.8M | 0.08% |
170,212
-50,600
| -23% | -$3.13M |
2013 Q2
14 quarters
|
|
348
Associated Banc-Corp
ASB
$5.45B
| $11.8M | 0.08% |
475,800
-17,900
| -4% | -$394K |
2013 Q2
14 quarters
|
|
349
Dick's Sporting Goods
DKS
$13.9B
| $11.5M | 0.07% |
217,241
+62,367
| +40% | +$3.58M |
2015 Q3
5 quarters
|
|
|
STMP
350
DELISTED
Stamps.com, Inc.
STMP
| $11.5M | 0.07% |
100,600
+1,000
| +1% | +$104K |
2014 Q2
10 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.