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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
+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
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
QADA
451
DELISTED
QAD Inc.
QADA
| $7.83M | 0.05% |
349,900
-48,000
| -12% | -$988K |
2015 Q1
6 quarters
|
|
452
Houlihan Lokey
HLI
$8.72B
| $7.8M | 0.05% |
+311,347
| New | +$7.51M |
2016 Q3
0 quarters
|
|
453
Illinois Tool Works
ITW
$76.7B
| $7.79M | 0.05% |
65,000
-9,500
| -13% | -$1.1M |
2013 Q2
13 quarters
|
|
|
GBL
454
DELISTED
GAMCO Investors, Inc.
GBL
| $7.75M | 0.05% |
272,356
| – | – |
2013 Q2
13 quarters
|
|
455
San Juan Basin Royalty Trust
SJT
$213M
| $7.72M | 0.05% |
1,308,322
| – | – |
2015 Q1
6 quarters
|
|
456
Octave Specialty Group
OSG
$212M
| $7.66M | 0.05% |
416,671
+23,583
| +6% | +$423K |
2013 Q3
12 quarters
|
|
457
HealthEquity
HQY
$7.43B
| $7.65M | 0.05% |
202,000
+30,000
| +17% | +$950K |
2016 Q2
1 quarter
|
|
|
NUTR
458
DELISTED
Nutraceutical International Co
NUTR
| $7.61M | 0.05% |
243,700
| – | – |
2013 Q2
13 quarters
|
|
459
Enterprise Financial Services Corp
EFSC
$2.12B
| $7.55M | 0.05% |
241,500
-47,000
| -16% | -$1.39M |
2013 Q2
13 quarters
|
|
460
Kimball Electronics
KE
$653M
| $7.53M | 0.05% |
543,450
| – | – |
2014 Q4
7 quarters
|
|
|
FTD
461
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.51M | 0.05% |
365,214
-3,500
| -0.9% | -$84K |
2013 Q4
11 quarters
|
|
|
VRE
462
DELISTED
Veris Residential
VRE
| $7.5M | 0.05% |
275,647
-108,600
| -28% | -$3.01M |
2013 Q2
13 quarters
|
|
|
DEST
463
DELISTED
Destination Maternity Corporation
DEST
| $7.48M | 0.05% |
1,056,404
+25,000
| +2% | +$146K |
2013 Q2
13 quarters
|
|
464
Encompass Health
EHC
$12.5B
| $7.45M | 0.05% |
230,927
| – | – |
2013 Q2
13 quarters
|
|
465
Silicon Motion
SIMO
$7.58B
| $7.38M | 0.05% |
142,400
-28,100
| -16% | -$1.47M |
2015 Q3
4 quarters
|
|
466
Timberland Bancorp
TSBK
$350M
| $7.37M | 0.05% |
468,200
+24,000
| +5% | +$366K |
2013 Q2
13 quarters
|
|
467
DELISTED
Emcore Corp
EMKR
| $7.3M | 0.05% |
128,085
+22,585
| +21% | +$1.24M |
2013 Q2
13 quarters
|
|
|
XENT
468
DELISTED
Intersect ENT, Inc
XENT
| $7.3M | 0.05% |
460,800
-73,000
| -14% | -$1.1M |
2014 Q3
8 quarters
|
|
469
Richardson Electronics
RELL
$301M
| $7.29M | 0.05% |
1,074,849
-14,000
| -1% | -$88.7K |
2013 Q2
13 quarters
|
|
470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.26M | 0.05% |
+208,216
| New | +$8.71M |
2016 Q3
0 quarters
|
|
471
DELISTED
Radius Recycling
RDUS
| $7.25M | 0.05% |
347,082
| – | – |
2013 Q2
13 quarters
|
|
|
SHLM
472
DELISTED
Schulman (A.) Inc
SHLM
| $7.24M | 0.05% |
248,758
-325,900
| -57% | -$8.78M |
2013 Q2
13 quarters
|
|
473
Everforth Inc
EFOR
$1.58B
| $7.23M | 0.05% |
199,195
-21,500
| -10% | -$800K |
2013 Q2
13 quarters
|
|
474
Amtech Systems
ASYS
$245M
| $7.22M | 0.05% |
1,455,961
+31,938
| +2% | +$176K |
2013 Q2
13 quarters
|
|
475
Alamos Gold
AGI
$12.8B
| $7.18M | 0.05% |
872,144
-235,000
| -21% | -$2.05M |
2013 Q2
13 quarters
|
|
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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.