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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 | |
|---|---|---|---|---|---|---|---|
426
Heritage Insurance Holdings
HRTG
$1.09B
| $8.36M | 0.05% |
533,500
+241,000
| +82% | +$3.36M |
2016 Q3
1 quarter
|
|
427
Hackett Group
HCKT
$290M
| $8.35M | 0.05% |
472,766
-46,300
| -9% | -$784K |
2013 Q2
14 quarters
|
|
|
BWL.A
428
DELISTED
Bowl America Incorporated
BWL.A
| $8.34M | 0.05% |
483,232
+7,800
| +2% | +$115K |
2013 Q2
14 quarters
|
|
429
DELISTED
Surmodics
SRDX
| $8.33M | 0.05% |
328,092
| – | – |
2013 Q2
14 quarters
|
|
|
ARII
430
DELISTED
American Railcar Industries, Inc.
ARII
| $8.26M | 0.05% |
182,300
-6,800
| -4% | -$287K |
2013 Q2
14 quarters
|
|
431
MasterCraft Boat Holdings
MCFT
$485M
| $8.26M | 0.05% |
566,157
+197,340
| +54% | +$2.52M |
2015 Q3
5 quarters
|
|
432
Power Solutions International
PSIX
$1.17B
| $8.24M | 0.05% |
1,098,206
+218,045
| +25% | +$2.39M |
2015 Q1
7 quarters
|
|
433
Octave Specialty Group
OSG
$207M
| $8.23M | 0.05% |
365,921
-50,750
| -12% | -$1.11M |
2013 Q3
13 quarters
|
|
434
A10 Networks
ATEN
$1.84B
| $8.22M | 0.05% |
989,127
-52,500
| -5% | -$451K |
2014 Q4
8 quarters
|
|
|
GBNK
435
DELISTED
Guaranty Bancorp
GBNK
| $8.19M | 0.05% |
338,400
-26,500
| -7% | -$539K |
2013 Q2
14 quarters
|
|
|
ORBC
436
DELISTED
ORBCOMM, Inc.
ORBC
| $8.18M | 0.05% |
988,800
+96,100
| +11% | +$844K |
2014 Q4
8 quarters
|
|
437
Compañía de Cervecerías Unidas
CCU
$1.98B
| $8.15M | 0.05% |
388,400
-9,600
| -2% | -$198K |
2014 Q1
11 quarters
|
|
438
Scansource
SCSC
$1.22B
| $8.13M | 0.05% |
201,550
-267,328
| -57% | -$9.95M |
2013 Q4
12 quarters
|
|
|
GBL
439
DELISTED
GAMCO Investors, Inc.
GBL
| $8.11M | 0.05% |
262,556
-9,800
| -4% | -$298K |
2013 Q2
14 quarters
|
|
440
Herc Holdings
HRI
$4.15B
| $8.08M | 0.05% |
201,298
+180,000
| +845% | +$6.5M |
2016 Q1
3 quarters
|
|
441
Enterprise Financial Services Corp
EFSC
$2.15B
| $8.06M | 0.05% |
187,500
-54,000
| -22% | -$1.98M |
2013 Q2
14 quarters
|
|
442
Veeco
VECO
$2.76B
| $8.02M | 0.05% |
274,977
+2,300
| +0.8% | +$57.5K |
2013 Q2
14 quarters
|
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.98M | 0.05% |
541,240
-269,013
| -33% | -$3.63M |
2013 Q2
14 quarters
|
|
444
Illinois Tool Works
ITW
$77.2B
| $7.96M | 0.05% |
65,000
| – | – |
2013 Q2
14 quarters
|
|
445
Everforth Inc
EFOR
$1.62B
| $7.92M | 0.05% |
179,295
-19,900
| -10% | -$791K |
2013 Q2
14 quarters
|
|
446
Patterson-UTI
PTEN
$4.31B
| $7.89M | 0.05% |
293,000
+30,500
| +12% | +$753K |
2015 Q4
4 quarters
|
|
447
DELISTED
Cadence Bank
CADE
| $7.89M | 0.05% |
254,000
+62,000
| +32% | +$1.66M |
2016 Q3
1 quarter
|
|
448
Stride
LRN
$3.46B
| $7.83M | 0.05% |
456,000
+213,500
| +88% | +$3.09M |
2016 Q3
1 quarter
|
|
449
Alpha and Omega Semiconductor
AOSL
$707M
| $7.81M | 0.05% |
367,046
-28,307
| -7% | -$612K |
2013 Q2
14 quarters
|
|
450
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.79M | 0.05% |
494,797
+191,920
| +63% | +$3.34M |
2016 Q1
3 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.