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
DMLP icon
426
Dorchester Minerals
DMLP
$1.47B
$8.38M 0.06%
544,119
– –
2015 Q1
6 quarters
BOOT icon
427
Boot Barn
BOOT
$3.42B
$8.33M 0.05%
731,600
-645,000
-47% -$6.93M
2014 Q4
7 quarters
SENEA icon
428
Seneca Foods Class A
SENEA
$1.23B
$8.25M 0.05%
292,298
-19,149
-6% -$645K
2013 Q2
13 quarters
HSII icon
429
DELISTED
Heidrick & Struggles
HSII
$8.24M 0.05%
444,137
-40,000
-8% -$741K
2013 Q2
13 quarters
CENT icon
430
Central Garden & Pet Co
CENT
$2.59B
$8.24M 0.05%
396,031
-264,625
-40% -$5.33M
2013 Q2
13 quarters
IRBT icon
431
DELISTED
iRobot
IRBT
$8.22M 0.05%
187,000
+16,000
+9% +$627K
2013 Q2
13 quarters
KFRC icon
432
Kforce
KFRC
$919M
$8.19M 0.05%
399,474
-35,000
-8% -$652K
2013 Q2
13 quarters
AIN icon
433
Albany International
AIN
$1.72B
$8.14M 0.05%
192,139
-60,500
-24% -$2.54M
2013 Q2
13 quarters
SEAC
434
DELISTED
Seachange International Inc
SEAC
$8.14M 0.05%
136,177
-1,300
-0.9% -$80.8K
2013 Q3
12 quarters
PETS icon
435
PetMed Express
PETS
$26M
$8.14M 0.05%
401,500
– –
2013 Q2
13 quarters
GSM icon
436
FerroAtlántica
GSM
$725M
$8.13M 0.05%
900,566
+38,800
+5% +$346K
2013 Q2
13 quarters
NVR icon
437
NVR
NVR
$15.3B
$8.1M 0.05%
4,938
-1,210
-20% -$2.06M
2013 Q2
13 quarters
CVCO icon
438
Cavco Industries
CVCO
$3.89B
$8.07M 0.05%
81,520
-13,500
-14% -$1.35M
2013 Q2
13 quarters
AKS
439
DELISTED
AK Steel Holding Corp
AKS
$8.05M 0.05%
1,667,109
-132,500
-7% -$673K
2013 Q4
11 quarters
AHL
440
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.04M 0.05%
172,600
+148,000
+602% +$6.74M
2013 Q2
13 quarters
SKX icon
441
DELISTED
Skechers
SKX
$8.04M 0.05%
+351,000
New +$8.94M
2016 Q3
0 quarters
CCU icon
442
Compañía de Cervecerías Unidas
CCU
$1.95B
$8.04M 0.05%
398,000
– –
2014 Q1
10 quarters
UPBD icon
443
Upbound Group
UPBD
$900M
$8.03M 0.05%
635,591
-270,988
-30% -$3.39M
2013 Q2
13 quarters
SAMG icon
444
Silvercrest Asset Management
SAMG
$79.9M
$8M 0.05%
674,100
-100,300
-13% -$1.22M
2013 Q3
12 quarters
CSFL
445
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.96M 0.05%
448,941
-29,700
-6% -$508K
2013 Q2
13 quarters
CMCO icon
446
Columbus McKinnon
CMCO
$437M
$7.92M 0.05%
444,036
-39,400
-8% -$659K
2013 Q2
13 quarters
ITC
447
DELISTED
ITC HOLDINGS CORP
ITC
$7.92M 0.05%
170,300
– –
2013 Q2
13 quarters
CHE icon
448
Chemed
CHE
$6.71B
$7.91M 0.05%
56,100
– –
2013 Q2
13 quarters
RSPP
449
DELISTED
RSP Permian, Inc.
RSPP
$7.87M 0.05%
203,000
+34,000
+20% +$1.26M
2016 Q1
2 quarters
ARII
450
DELISTED
American Railcar Industries, Inc.
ARII
$7.84M 0.05%
189,100
– –
2013 Q2
13 quarters
16 17
18
19 20

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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.