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
MVC
376
DELISTED
MVC Capital, Inc.
MVC
$10M 0.07%
1,206,600
-12,100
-1% -$98K
2013 Q2
13 quarters
ULH icon
377
Universal Logistics Holdings
ULH
$444M
$9.97M 0.07%
743,000
-11,700
-2% -$162K
2013 Q2
13 quarters
BHBK
378
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.96M 0.07%
662,770
-50,000
-7% -$726K
2014 Q3
8 quarters
SRDX icon
379
DELISTED
Surmodics
SRDX
$9.87M 0.07%
328,092
-174,508
-35% -$4.79M
2013 Q2
13 quarters
ALE icon
380
DELISTED
Allete
ALE
$9.87M 0.07%
165,567
– –
2013 Q2
13 quarters
RH icon
381
RH
RH
$2.1B
$9.85M 0.06%
284,938
+32,500
+13% +$1.03M
2016 Q1
2 quarters
FSV icon
382
FirstService
FSV
$5.71B
$9.83M 0.06%
210,500
+20,300
+11% +$971K
2015 Q4
3 quarters
CENX icon
383
Century Aluminum
CENX
$3.29B
$9.82M 0.06%
1,412,841
-101,800
-7% -$695K
2013 Q2
13 quarters
IEX icon
384
IDEX
IEX
$17.6B
$9.8M 0.06%
104,700
– –
2013 Q2
13 quarters
VTOL icon
385
Bristow Group
VTOL
$1.17B
$9.77M 0.06%
606,910
+141,520
+30% +$2.31M
2013 Q2
13 quarters
GPC icon
386
Genuine Parts
GPC
$18.1B
$9.76M 0.06%
97,169
-22,680
-19% -$2.3M
2013 Q2
13 quarters
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
$9.69M 0.06%
443,539
-13,000
-3% -$255K
2015 Q4
3 quarters
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
$9.68M 0.06%
869,381
+100,800
+13% +$981K
2013 Q2
13 quarters
ASB icon
389
Associated Banc-Corp
ASB
$5.35B
$9.67M 0.06%
493,700
– –
2013 Q2
13 quarters
ADTN icon
390
Adtran
ADTN
$541M
$9.65M 0.06%
504,002
+21,000
+4% +$387K
2013 Q2
13 quarters
AAPL icon
391
Apple
AAPL
$5.01T
$9.61M 0.06%
340,000
-58,000
-15% -$1.54M
2013 Q2
13 quarters
FN icon
392
Fabrinet
FN
$14.1B
$9.55M 0.06%
214,116
-362,151
-63% -$14.4M
2013 Q2
13 quarters
DTLK
393
DELISTED
Datalink Corp
DTLK
$9.51M 0.06%
896,443
-44,604
-5% -$422K
2013 Q2
13 quarters
NUS icon
394
Nu Skin
NUS
$249M
$9.51M 0.06%
146,792
-724,201
-83% -$40.7M
2013 Q2
13 quarters
GFF icon
395
Griffon
GFF
$4.17B
$9.48M 0.06%
557,616
+3,500
+0.6% +$59.6K
2013 Q2
13 quarters
PCTY icon
396
Paylocity
PCTY
$8.44B
$9.46M 0.06%
212,786
-63,000
-23% -$2.79M
2014 Q2
9 quarters
CTG
397
DELISTED
Computer Task Group, Inc.
CTG
$9.43M 0.06%
2,005,654
-114,203
-5% -$557K
2013 Q2
13 quarters
STMP
398
DELISTED
Stamps.com, Inc.
STMP
$9.41M 0.06%
99,600
+42,000
+73% +$3.64M
2014 Q2
9 quarters
LMIA
399
DELISTED
LMI Aerospace Inc
LMIA
$9.35M 0.06%
1,317,142
-11,200
-0.8% -$84.5K
2013 Q2
13 quarters
UNFI icon
400
United Natural Foods
UNFI
$2.88B
$9.33M 0.06%
233,117
-58,803
-20% -$2.7M
2013 Q2
13 quarters
14 15
16
17 18

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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.