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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 | |
|---|---|---|---|---|---|---|---|
|
ASNA
451
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.75M | 0.05% |
62,610
+5,890
| +10% | +$712K |
2013 Q2
14 quarters
|
|
|
TESS
452
DELISTED
Tessco Technologies Inc
TESS
| $7.74M | 0.05% |
595,654
-137,601
| -19% | -$1.67M |
2013 Q2
14 quarters
|
|
|
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
| $7.72M | 0.05% |
230,758
-18,000
| -7% | -$571K |
2013 Q2
14 quarters
|
|
454
DELISTED
Associated Capital Group
AC
| $7.71M | 0.05% |
235,819
-7,437
| -3% | -$252K |
2015 Q4
4 quarters
|
|
|
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
| $7.7M | 0.05% |
535,300
-57,000
| -10% | -$786K |
2013 Q2
14 quarters
|
|
456
Eagle Materials
EXP
$5.23B
| $7.68M | 0.05% |
78,000
-6,000
| -7% | -$539K |
2016 Q2
2 quarters
|
|
457
ICF International
ICFI
$1.59B
| $7.68M | 0.05% |
139,159
+4,500
| +3% | +$229K |
2013 Q2
14 quarters
|
|
458
Cavco Industries
CVCO
$4.12B
| $7.67M | 0.05% |
76,820
-4,700
| -6% | -$452K |
2013 Q2
14 quarters
|
|
|
SNAK
459
DELISTED
Inventure Foods, Inc.
SNAK
| $7.67M | 0.05% |
778,471
+25,500
| +3% | +$231K |
2013 Q2
14 quarters
|
|
|
TREC
460
DELISTED
Trecora Resources
TREC
| $7.64M | 0.05% |
551,800
-6,800
| -1% | -$80.9K |
2013 Q2
14 quarters
|
|
461
Rogers Corp
ROG
$2.46B
| $7.6M | 0.05% |
98,966
-40,089
| -29% | -$2.71M |
2013 Q2
14 quarters
|
|
462
Encompass Health
EHC
$12.6B
| $7.58M | 0.05% |
230,927
| – | – |
2013 Q2
14 quarters
|
|
|
WIFI
463
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.56M | 0.05% |
620,326
-21,068
| -3% | -$236K |
2013 Q2
14 quarters
|
|
464
DELISTED
Diamond Offshore Drilling
DO
| $7.56M | 0.05% |
427,014
-187,600
| -31% | -$3.31M |
2015 Q1
7 quarters
|
|
465
Walker & Dunlop
WD
$1.14B
| $7.53M | 0.05% |
241,446
-8,500
| -3% | -$238K |
2013 Q4
12 quarters
|
|
|
COWN
466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.49M | 0.05% |
482,995
-103,350
| -18% | -$1.48M |
2013 Q2
14 quarters
|
|
467
Matador Resources
MTDR
$6.65B
| $7.38M | 0.05% |
286,550
+49,500
| +21% | +$1.2M |
2013 Q2
14 quarters
|
|
468
RPC Inc
RES
$1.31B
| $7.33M | 0.05% |
370,175
-180,000
| -33% | -$3.37M |
2013 Q2
14 quarters
|
|
469
Paylocity
PCTY
$8.82B
| $7.26M | 0.05% |
241,786
+29,000
| +14% | +$1.08M |
2014 Q2
10 quarters
|
|
470
Popular Inc
BPOP
$10B
| $7.24M | 0.05% |
165,300
| – | – |
2016 Q1
3 quarters
|
|
471
Permian Basin Royalty Trust
PBT
$1.57B
| $7.24M | 0.05% |
939,178
-268,600
| -22% | -$1.95M |
2014 Q4
8 quarters
|
|
|
KND
472
DELISTED
Kindred Healthcare
KND
| $7.24M | 0.05% |
921,650
+706,650
| +329% | +$5.8M |
2013 Q2
14 quarters
|
|
473
Accuray
ARAY
$20.8M
| $7.23M | 0.05% |
1,572,177
-46,700
| -3% | -$242K |
2013 Q2
14 quarters
|
|
474
DELISTED
Tri Pointe Homes
TPH
| $7.17M | 0.05% |
624,772
-272,000
| -30% | -$3.25M |
2013 Q3
13 quarters
|
|
475
San Juan Basin Royalty Trust
SJT
$200M
| $7.14M | 0.05% |
1,079,022
-229,300
| -18% | -$1.44M |
2015 Q1
7 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.