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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 | |
|---|---|---|---|---|---|---|---|
|
MDSO
401
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.35M | 0.06% |
188,165
| – | – |
2013 Q2
14 quarters
|
|
402
Northern Trust
NTRS
$30.3B
| $9.32M | 0.06% |
104,700
| – | – |
2013 Q2
14 quarters
|
|
403
E.W. Scripps
SSP
$262M
| $9.28M | 0.06% |
480,210
-279,770
| -37% | -$4.54M |
2013 Q3
13 quarters
|
|
404
Entravision Communication
EVC
$616M
| $9.28M | 0.06% |
1,325,096
-7,600
| -0.6% | -$51.6K |
2013 Q2
14 quarters
|
|
405
Radian Group
RDN
$4.45B
| $9.22M | 0.06% |
513,000
+133,000
| +35% | +$2M |
2016 Q2
2 quarters
|
|
406
Genuine Parts
GPC
$18.4B
| $9.17M | 0.06% |
95,969
-1,200
| -1% | -$114K |
2013 Q2
14 quarters
|
|
407
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.17M | 0.06% |
450,066
-345,110
| -43% | -$6.43M |
2013 Q2
14 quarters
|
|
|
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
| $9.15M | 0.06% |
205,000
+2,000
| +1% | +$82.8K |
2016 Q1
3 quarters
|
|
409
DMC Global
BOOM
$108M
| $9.11M | 0.06% |
574,919
-27,500
| -5% | -$369K |
2013 Q2
14 quarters
|
|
410
The Ensign Group
ENSG
$10.4B
| $9.11M | 0.06% |
438,470
-352,940
| -45% | -$6.88M |
2015 Q4
4 quarters
|
|
411
DELISTED
Guess Inc
GES
| $9.06M | 0.06% |
748,400
+162,500
| +28% | +$2.28M |
2015 Q2
6 quarters
|
|
412
Vera Bradley
VRA
$172M
| $9.04M | 0.06% |
771,078
-104,700
| -12% | -$1.44M |
2013 Q2
14 quarters
|
|
413
DELISTED
Ansys
ANSS
| $8.91M | 0.06% |
96,335
-1,335
| -1% | -$123K |
2013 Q2
14 quarters
|
|
|
STKL
414
DELISTED
SunOpta
STKL
| $8.88M | 0.06% |
1,259,569
-240,000
| -16% | -$1.67M |
2013 Q2
14 quarters
|
|
415
Silvercrest Asset Management
SAMG
$83.4M
| $8.86M | 0.06% |
674,100
| – | – |
2013 Q3
13 quarters
|
|
|
KEYW
416
DELISTED
The KEYW Holding Corporation
KEYW
| $8.83M | 0.06% |
749,100
-55,080
| -7% | -$649K |
2015 Q4
4 quarters
|
|
417
FerroAtlántica
GSM
$736M
| $8.72M | 0.06% |
805,666
-94,900
| -11% | -$980K |
2013 Q2
14 quarters
|
|
|
FTD
418
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.71M | 0.06% |
365,214
| – | – |
2013 Q4
12 quarters
|
|
419
Apollo Global Management
APO
$66.1B
| $8.7M | 0.06% |
449,200
-174,200
| -28% | -$3.29M |
2013 Q2
14 quarters
|
|
420
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.68M | 0.06% |
64,739
+54,739
| +547% | +$6.14M |
2016 Q2
2 quarters
|
|
421
DELISTED
Radius Recycling
RDUS
| $8.67M | 0.06% |
337,282
-9,800
| -3% | -$252K |
2013 Q2
14 quarters
|
|
|
NUTR
422
DELISTED
Nutraceutical International Co
NUTR
| $8.52M | 0.05% |
243,700
| – | – |
2013 Q2
14 quarters
|
|
423
Fabrinet
FN
$13.8B
| $8.51M | 0.05% |
211,116
-3,000
| -1% | -$125K |
2013 Q2
14 quarters
|
|
|
MNI
424
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.43M | 0.05% |
639,704
+12,500
| +2% | +$188K |
2013 Q2
14 quarters
|
|
425
DELISTED
VOXX International Corporation Class A
VOXX
| $8.38M | 0.05% |
1,783,875
+331,997
| +23% | +$1.45M |
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.