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Royce & Associates

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
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
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
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
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
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.3M 0.07%
452,904
-158,000
-26% -$3.72M
2015 Q2
6 quarters
OCLR
377
DELISTED
Oclaro Inc.
OCLR
$10.3M 0.07%
1,149,801
+423,100
+58% +$3.66M
2013 Q2
14 quarters
WT icon
378
WisdomTree
WT
$3.27B
$10.3M 0.07%
921,200
-225,800
-20% -$2.36M
2013 Q2
14 quarters
WLH
379
DELISTED
WILLIAM LYON HOMES
WLH
$10.3M 0.07%
539,141
-217,600
-29% -$4.13M
2014 Q1
11 quarters
ALE icon
380
DELISTED
Allete
ALE
$10.2M 0.07%
159,567
-6,000
-4% -$367K
2013 Q2
14 quarters
EMKR icon
381
DELISTED
Emcore Corp
EMKR
$10.2M 0.07%
117,535
-10,550
-8% -$726K
2013 Q2
14 quarters
MVC
382
DELISTED
MVC Capital, Inc.
MVC
$10.2M 0.07%
1,189,400
-17,200
-1% -$147K
2013 Q2
14 quarters
KN icon
383
Knowles
KN
$2.95B
$10.2M 0.07%
608,677
+117,000
+24% +$1.83M
2014 Q1
11 quarters
TAX icon
384
DELISTED
Liberty Tax, Inc. Class A
TAX
$10.2M 0.07%
757,628
+32,500
+4% +$415K
2013 Q4
12 quarters
UNFI icon
385
United Natural Foods
UNFI
$2.91B
$10.1M 0.07%
212,617
-20,500
-9% -$920K
2013 Q2
14 quarters
MINI
386
DELISTED
Mobile Mini Inc
MINI
$10.1M 0.06%
334,400
-81,213
-20% -$2.38M
2013 Q3
13 quarters
AVHI
387
DELISTED
A V Homes, Inc.
AVHI
$10.1M 0.06%
637,050
-10,600
-2% -$171K
2013 Q3
13 quarters
AB icon
388
AllianceBernstein
AB
$3.2B
$10.1M 0.06%
428,900
-15,700
-4% -$354K
2013 Q2
14 quarters
QADA
389
DELISTED
QAD Inc.
QADA
$10.1M 0.06%
330,800
-19,100
-5% -$502K
2015 Q1
7 quarters
PGEM
390
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.97M 0.06%
613,411
-227,500
-27% -$3.38M
2014 Q3
9 quarters
AAPL icon
391
Apple
AAPL
$4.99T
$9.85M 0.06%
340,000
– –
2013 Q2
14 quarters
BHBK
392
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.84M 0.06%
524,770
-138,000
-21% -$2.3M
2014 Q3
9 quarters
FIT
393
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.63M 0.06%
1,315,269
-171,214
-12% -$1.75M
2016 Q2
2 quarters
HCSG icon
394
Healthcare Services Group
HCSG
$1.47B
$9.62M 0.06%
245,700
-79,764
-25% -$3.05M
2013 Q2
14 quarters
AFG icon
395
American Financial Group
AFG
$12.1B
$9.55M 0.06%
108,400
-4,100
-4% -$329K
2013 Q2
14 quarters
AAOI icon
396
Applied Optoelectronics
AAOI
$7.11B
$9.55M 0.06%
407,285
-75,300
-16% -$1.74M
2014 Q4
8 quarters
KE icon
397
Kimball Electronics
KE
$636M
$9.53M 0.06%
523,750
-19,700
-4% -$316K
2014 Q4
8 quarters
HWCC
398
DELISTED
Houston Wire & Cable Company
HWCC
$9.5M 0.06%
1,461,579
-26,400
-2% -$159K
2013 Q2
14 quarters
IEX icon
399
IDEX
IEX
$17.4B
$9.43M 0.06%
104,700
– –
2013 Q2
14 quarters
DMLP icon
400
Dorchester Minerals
DMLP
$1.47B
$9.38M 0.06%
534,719
-9,400
-2% -$154K
2015 Q1
7 quarters
14 15
16
17 18

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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.