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Royce & Associates

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
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
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
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET icon
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
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 29.09%
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
TWOU icon
476
DELISTED
2U Inc
TWOU
$7.17M 0.05%
6,245
-900
-13% -$939K
2015 Q3
4 quarters
WPRT icon
477
Westport Fuel Systems
WPRT
$34.6M
$7.16M 0.05%
444,759
-6,076
-1% -$88.7K
2015 Q3
4 quarters
DXYN icon
478
DELISTED
Dixie Group Inc
DXYN
$7.15M 0.05%
1,429,331
-89,184
-6% -$367K
2013 Q2
13 quarters
PTVCB
479
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.13M 0.05%
278,238
-20,000
-7% -$518K
2013 Q2
13 quarters
NTRS icon
480
Northern Trust
NTRS
$30.3B
$7.12M 0.05%
104,700
-2,200
-2% -$149K
2013 Q2
13 quarters
SNAK
481
DELISTED
Inventure Foods, Inc.
SNAK
$7.08M 0.05%
752,971
-54,101
-7% -$488K
2013 Q2
13 quarters
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
$7.05M 0.05%
592,300
-60,100
-9% -$711K
2013 Q2
13 quarters
PDFS icon
483
PDF Solutions
PDFS
$1.74B
$7M 0.05%
385,200
-206,500
-35% -$3.36M
2014 Q2
9 quarters
KN icon
484
Knowles
KN
$2.95B
$6.91M 0.05%
491,677
+43,600
+10% +$617K
2014 Q1
10 quarters
SCMP
485
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.85M 0.05%
556,313
+188,797
+51% +$2.22M
2016 Q1
2 quarters
MASI icon
486
DELISTED
Masimo
MASI
$6.84M 0.05%
115,000
– –
2015 Q1
6 quarters
PGH
487
DELISTED
Pengrowth Energy Corporation
PGH
$6.84M 0.05%
4,299,400
+202,500
+5% +$317K
2013 Q2
13 quarters
HL icon
488
Hecla Mining
HL
$10.5B
$6.8M 0.04%
1,193,900
-588,400
-33% -$3.6M
2013 Q2
13 quarters
INGN icon
489
Inogen
INGN
$167M
$6.78M 0.04%
113,155
-57,000
-33% -$3.18M
2014 Q2
9 quarters
BWL.A
490
DELISTED
Bowl America Incorporated
BWL.A
$6.78M 0.04%
475,432
-1,873
-0.4% -$27.3K
2013 Q2
13 quarters
PVG
491
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.77M 0.04%
659,000
-205,500
-24% -$2.29M
2013 Q2
13 quarters
LKQ icon
492
LKQ Corp
LKQ
$5.66B
$6.76M 0.04%
190,524
+577
+0.3% +$20K
2013 Q2
13 quarters
FGH
493
DELISTED
FG Group Holdings Inc.
FGH
$6.72M 0.04%
960,767
-86,000
-8% -$494K
2013 Q2
13 quarters
MTUS icon
494
Metallus
MTUS
$846M
$6.71M 0.04%
642,407
+231,100
+56% +$2.3M
2014 Q3
8 quarters
FNGN
495
DELISTED
Financial Engines, Inc.
FNGN
$6.7M 0.04%
225,400
-2,800
-1% -$81.4K
2013 Q2
13 quarters
MCY icon
496
Mercury Insurance
MCY
$5.64B
$6.64M 0.04%
121,000
-50,000
-29% -$2.7M
2013 Q2
13 quarters
STLD icon
497
Steel Dynamics
STLD
$34.5B
$6.63M 0.04%
265,421
-4,200
-2% -$107K
2013 Q2
13 quarters
EHTH icon
498
eHealth
EHTH
$19.4M
$6.61M 0.04%
589,806
-197,451
-25% -$2.32M
2014 Q3
8 quarters
LIND icon
499
Lindblad Expeditions
LIND
$2.32B
$6.6M 0.04%
733,600
+100,000
+16% +$941K
2015 Q4
3 quarters
VNCE icon
500
Vince Holding Corp
VNCE
$173M
$6.6M 0.04%
116,997
+12,017
+11% +$682K
2015 Q4
3 quarters
18 19
20
21 22

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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.