We are live on
!
Find out more
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
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
DEL
351
DELISTED
Deltic Timber
DEL
| $11M | 0.07% |
162,000
| – | – |
2013 Q2
13 quarters
|
|
352
Vishay Precision Group
VPG
$823M
| $11M | 0.07% |
683,489
-160,279
| -19% | -$2.34M |
2013 Q2
13 quarters
|
|
|
PGNX
353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.9M | 0.07% |
1,728,350
-185,000
| -10% | -$1.12M |
2014 Q3
8 quarters
|
|
354
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | 0.07% |
614,614
-30,000
| -5% | -$601K |
2015 Q1
6 quarters
|
|
355
Gold Fields
GFI
$32.8B
| $10.8M | 0.07% |
2,222,643
-675,000
| -23% | -$3.82M |
2013 Q2
13 quarters
|
|
|
AVHI
356
DELISTED
A V Homes, Inc.
AVHI
| $10.8M | 0.07% |
647,650
-213,900
| -25% | -$3.08M |
2013 Q3
12 quarters
|
|
357
Applied Optoelectronics
AAOI
$6.89B
| $10.7M | 0.07% |
482,585
+24,085
| +5% | +$373K |
2014 Q4
7 quarters
|
|
358
Cincinnati Financial
CINF
$25.6B
| $10.6M | 0.07% |
141,200
-47,100
| -25% | -$3.57M |
2013 Q2
13 quarters
|
|
|
STKL
359
DELISTED
SunOpta
STKL
| $10.6M | 0.07% |
1,499,569
+97,600
| +7% | +$592K |
2013 Q2
13 quarters
|
|
|
CY
360
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.07% |
866,200
-86,900
| -9% | -$993K |
2016 Q1
2 quarters
|
|
361
Donaldson
DCI
$10.1B
| $10.5M | 0.07% |
281,859
| – | – |
2013 Q2
13 quarters
|
|
|
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.5M | 0.07% |
188,165
| – | – |
2013 Q2
13 quarters
|
|
363
Brookdale Senior Living
BKD
$2.42B
| $10.4M | 0.07% |
598,500
+107,500
| +22% | +$1.85M |
2016 Q2
1 quarter
|
|
|
JCP
364
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.07% |
1,128,284
-93,000
| -8% | -$886K |
2013 Q2
13 quarters
|
|
365
Old Republic International
ORI
$9.32B
| $10.4M | 0.07% |
589,000
-30,000
| -5% | -$571K |
2013 Q2
13 quarters
|
|
|
IVC
366
DELISTED
Invacare Corporation
IVC
| $10.3M | 0.07% |
925,850
+53,000
| +6% | +$638K |
2013 Q2
13 quarters
|
|
367
Ciena
CIEN
$49.6B
| $10.3M | 0.07% |
474,000
+207,500
| +78% | +$4.33M |
2016 Q2
1 quarter
|
|
368
Accuray
ARAY
$19.8M
| $10.3M | 0.07% |
1,618,877
-103,123
| -6% | -$562K |
2013 Q2
13 quarters
|
|
369
FreightCar America
RAIL
$201M
| $10.3M | 0.07% |
714,067
+291,798
| +69% | +$4.16M |
2013 Q2
13 quarters
|
|
370
Mativ Holdings
MATV
$640M
| $10.2M | 0.07% |
265,600
-354,300
| -57% | -$13.5M |
2013 Q2
13 quarters
|
|
371
Enova International
ENVA
$4.43B
| $10.2M | 0.07% |
1,054,027
-184,900
| -15% | -$1.65M |
2014 Q4
7 quarters
|
|
372
Entravision Communication
EVC
$604M
| $10.2M | 0.07% |
1,332,696
-21,000
| -2% | -$156K |
2013 Q2
13 quarters
|
|
373
McGrath RentCorp
MGRC
$2.72B
| $10.2M | 0.07% |
320,400
| – | – |
2013 Q2
13 quarters
|
|
374
AllianceBernstein
AB
$3.2B
| $10.1M | 0.07% |
444,600
-615,000
| -58% | -$13.9M |
2013 Q2
13 quarters
|
|
|
MNI
375
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $10.1M | 0.07% |
627,204
+48,300
| +8% | +$811K |
2013 Q2
13 quarters
|
|
Similar funds
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.