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Royce & Associates Portfolio holdings

AUM $12.4B
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

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
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 29.08%
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
BKE icon
26
Buckle
BKE
$2.21B
$83.5M 0.55%
3,474,775
-713,306
-17% -$18.4M
SCHL icon
27
Scholastic
SCHL
$738M
$83M 0.55%
2,109,000
-15,500
-0.7% -$623K
CIR
28
DELISTED
CIRCOR International, Inc
CIR
$81.8M 0.54%
1,373,482
-52,000
-4% -$3.05M
TECH icon
29
Bio-Techne
TECH
$11.4B
$81.2M 0.53%
2,965,436
-99,600
-3% -$2.74M
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
$81M 0.53%
1,407,522
-33,223
-2% -$1.83M
PLCE icon
31
Children's Place
PLCE
$54.5M
$80.8M 0.53%
1,012,243
+24,000
+2% +$1.98M
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$79.9M 0.53%
708,990
-154,822
-18% -$16.3M
FWRD icon
33
Forward Air
FWRD
$598M
$78.6M 0.52%
1,817,978
-252,300
-12% -$11.5M
MTX icon
34
Minerals Technologies
MTX
$2.25B
$78.6M 0.52%
1,112,261
+122,800
+12% +$8.2M
MORN icon
35
Morningstar
MORN
$8.21B
$78.4M 0.52%
988,696
– –
DORM icon
36
Dorman Products
DORM
$3.8B
$76.1M 0.5%
1,190,780
-72,931
-6% -$4.49M
ETD icon
37
Ethan Allen Interiors
ETD
$596M
$74.8M 0.49%
2,391,151
-186,796
-7% -$6.33M
LNN icon
38
Lindsay Corp
LNN
$1.16B
$74.7M 0.49%
1,009,549
+59,400
+6% +$4.21M
TER icon
39
Teradyne
TER
$58.2B
$74.5M 0.49%
3,450,595
-140,000
-4% -$2.89M
HLIO icon
40
Helios Technologies
HLIO
$2.45B
$71.9M 0.47%
2,227,609
-4,490
-0.2% -$136K
WMK icon
41
Weis Markets
WMK
$1.74B
$71.7M 0.47%
1,352,900
-38,700
-3% -$2.01M
BCPC
42
Balchem Corp
BCPC
$5.67B
$71.4M 0.47%
920,424
– –
AEO icon
43
American Eagle Outfitters
AEO
$2.8B
$66.9M 0.44%
3,745,512
-298,824
-7% -$5.36M
RBC icon
44
RBC Bearings
RBC
$16.1B
$66.7M 0.44%
872,671
-125,600
-13% -$9.6M
PTC icon
45
PTC
PTC
$17.2B
$66.1M 0.44%
1,491,900
– –
ARES icon
46
Ares Management
ARES
$32.1B
$65.5M 0.43%
3,760,417
-13,800
-0.4% -$237K
MAN icon
47
ManpowerGroup
MAN
$2.89B
$64.8M 0.43%
897,261
-66,972
-7% -$4.62M
MMI icon
48
Marcus & Millichap
MMI
$1.2B
$63.2M 0.42%
2,416,910
+51,500
+2% +$1.36M
MEI icon
49
Methode Electronics
MEI
$631M
$62.8M 0.41%
1,797,076
+944,070
+111% +$33.2M
LCII icon
50
LCI Industries
LCII
$2.49B
$62.3M 0.41%
635,733
-146,442
-19% -$13.9M
1
2
3 4 5

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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.