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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
+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
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
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
CIR
26
DELISTED
CIRCOR International, Inc
CIR
$87.9M 0.56%
1,354,926
-18,556
-1% -$1.11M
TNC icon
27
Tennant Co
TNC
$1.19B
$87.6M 0.56%
1,230,953
-59,200
-5% -$4.08M
HLIO icon
28
Helios Technologies
HLIO
$2.45B
$86.4M 0.55%
2,161,129
-66,480
-3% -$2.38M
ETD icon
29
Ethan Allen Interiors
ETD
$596M
$82M 0.53%
2,225,836
-165,315
-7% -$5.53M
MTX icon
30
Minerals Technologies
MTX
$2.25B
$80.7M 0.52%
1,044,905
-67,356
-6% -$4.99M
TER icon
31
Teradyne
TER
$58.2B
$80.4M 0.52%
3,165,475
-285,120
-8% -$6.76M
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
$80.2M 0.51%
941,545
-140,445
-13% -$11.6M
TECH icon
33
Bio-Techne
TECH
$11.4B
$79.7M 0.51%
3,101,036
+135,600
+5% +$3.56M
RBA icon
34
RB Global
RBA
$15.9B
$78.2M 0.5%
2,300,144
-1,616,996
-41% -$58.8M
FWRD icon
35
Forward Air
FWRD
$598M
$77.5M 0.5%
1,634,978
-183,000
-10% -$8.37M
DORM icon
36
Dorman Products
DORM
$3.8B
$77M 0.49%
1,054,260
-136,520
-11% -$9.32M
FICO icon
37
Fair Isaac
FICO
$25B
$76.9M 0.49%
645,100
-69,100
-10% -$8.21M
MAN icon
38
ManpowerGroup
MAN
$2.89B
$76.5M 0.49%
860,915
-36,346
-4% -$3M
LNN icon
39
Lindsay Corp
LNN
$1.16B
$73.2M 0.47%
981,224
-28,325
-3% -$2.24M
BCPC
40
Balchem Corp
BCPC
$5.67B
$72.8M 0.47%
868,024
-52,400
-6% -$4.13M
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$72.3M 0.46%
1,860,142
+1,134,598
+156% +$42.7M
WGO icon
42
Winnebago Industries
WGO
$859M
$72.2M 0.46%
2,280,276
-236,538
-9% -$7.37M
CPLA
43
DELISTED
Capella Education Company
CPLA
$72.1M 0.46%
820,901
-206,970
-20% -$16M
KFY icon
44
Korn Ferry
KFY
$4.35B
$71.8M 0.46%
2,439,742
-21,198
-0.9% -$517K
AEO icon
45
American Eagle Outfitters
AEO
$2.8B
$71.4M 0.46%
4,708,311
+962,799
+26% +$16.5M
IPGP icon
46
IPG Photonics
IPGP
$3.29B
$71.3M 0.46%
722,361
-34,253
-5% -$3.19M
DBI icon
47
Designer Brands
DBI
$278M
$70.8M 0.45%
3,126,982
+713,053
+30% +$16.2M
ARES icon
48
Ares Management
ARES
$32.1B
$69.3M 0.44%
3,610,776
-149,641
-4% -$2.57M
NPK icon
49
National Presto Industries
NPK
$1.09B
$68.8M 0.44%
646,800
+26,670
+4% +$2.48M
FLXS icon
50
Flexsteel Industries
FLXS
$335M
$67.8M 0.43%
1,098,688
+21,196
+2% +$1.1M
1
2
3 4 5

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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.