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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 | |
|---|---|---|---|---|---|---|---|
351
AngioDynamics
ANGO
$487M
| $11.5M | 0.07% |
682,548
-8,061
| -1% | -$134K |
2013 Q2
14 quarters
|
|
352
Teledyne Technologies
TDY
$28.7B
| $11.5M | 0.07% |
93,600
-63,600
| -40% | -$7.36M |
2013 Q2
14 quarters
|
|
|
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.07% |
405,539
-38,000
| -9% | -$918K |
2015 Q4
4 quarters
|
|
|
AHL
354
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.07% |
207,000
+34,400
| +20% | +$1.76M |
2013 Q2
14 quarters
|
|
355
RH
RH
$2.23B
| $11.3M | 0.07% |
369,438
+84,500
| +30% | +$2.73M |
2016 Q1
3 quarters
|
|
|
HDNG
356
DELISTED
Hardinge Inc
HDNG
| $11.3M | 0.07% |
1,023,567
+28,500
| +3% | +$299K |
2013 Q2
14 quarters
|
|
357
MarketAxess Holdings
MKTX
$5.79B
| $11.1M | 0.07% |
75,400
-7,800
| -9% | -$1.24M |
2014 Q1
11 quarters
|
|
358
M/I Homes
MHO
$3.19B
| $11M | 0.07% |
438,100
-120,000
| -22% | -$2.83M |
2013 Q4
12 quarters
|
|
359
Louisiana-Pacific
LPX
$4.85B
| $11M | 0.07% |
578,952
-73,500
| -11% | -$1.4M |
2013 Q2
14 quarters
|
|
360
Seneca Foods Class A
SENEA
$1.19B
| $11M | 0.07% |
273,464
-18,834
| -6% | -$650K |
2013 Q2
14 quarters
|
|
361
FirstService
FSV
$5.9B
| $10.9M | 0.07% |
229,200
+18,700
| +9% | +$819K |
2015 Q4
4 quarters
|
|
362
Icon
ICLR
$13.5B
| $10.8M | 0.07% |
143,700
| – | – |
2013 Q2
14 quarters
|
|
363
Vishay Precision Group
VPG
$853M
| $10.8M | 0.07% |
571,642
-111,847
| -16% | -$1.95M |
2013 Q2
14 quarters
|
|
|
IPHI
364
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.07% |
242,042
-63,456
| -21% | -$2.72M |
2013 Q2
14 quarters
|
|
365
Old Republic International
ORI
$9.34B
| $10.8M | 0.07% |
567,700
-21,300
| -4% | -$383K |
2013 Q2
14 quarters
|
|
366
Blackbaud
BLKB
$2.33B
| $10.8M | 0.07% |
168,043
-95,348
| -36% | -$6.1M |
2013 Q2
14 quarters
|
|
367
Ardmore Shipping
ASC
$775M
| $10.7M | 0.07% |
1,452,175
+240,900
| +20% | +$1.61M |
2013 Q3
13 quarters
|
|
368
Adtran
ADTN
$532M
| $10.7M | 0.07% |
479,702
-24,300
| -5% | -$491K |
2013 Q2
14 quarters
|
|
369
Metallus
MTUS
$846M
| $10.7M | 0.07% |
690,946
+48,539
| +8% | +$650K |
2014 Q3
9 quarters
|
|
|
SCMP
370
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.6M | 0.07% |
782,023
+225,710
| +41% | +$3.15M |
2016 Q1
3 quarters
|
|
|
CSFL
371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 0.07% |
419,441
-29,500
| -7% | -$627K |
2013 Q2
14 quarters
|
|
372
Community Health Systems
CYH
$422M
| $10.6M | 0.07% |
+1,887,695
| New | +$13.1M |
2016 Q4
0 quarters
|
|
373
DELISTED
Amber Road Inc
AMBR
| $10.5M | 0.07% |
1,152,946
+10,098
| +0.9% | +$102K |
2014 Q2
10 quarters
|
|
374
Brookdale Senior Living
BKD
$2.41B
| $10.4M | 0.07% |
837,000
+238,500
| +40% | +$3.2M |
2016 Q2
2 quarters
|
|
375
Cincinnati Financial
CINF
$25.7B
| $10.3M | 0.07% |
136,100
-5,100
| -4% | -$379K |
2013 Q2
14 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.