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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
+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
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
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB icon
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 29.38%
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
PETS icon
476
PetMed Express
PETS
$25.8M
$7.14M 0.05%
309,600
-91,900
-23% -$1.97M
2013 Q2
14 quarters
BEAT icon
477
DELISTED
BioTelemetry, Inc.
BEAT
$7.14M 0.05%
319,409
-157,291
-33% -$3.08M
2015 Q3
5 quarters
MCY icon
478
Mercury Insurance
MCY
$5.65B
$7.02M 0.05%
116,600
-4,400
-4% -$250K
2013 Q2
14 quarters
FGH
479
DELISTED
FG Group Holdings Inc.
FGH
$7M 0.04%
875,167
-85,600
-9% -$603K
2013 Q2
14 quarters
PH icon
480
Parker-Hannifin
PH
$122B
$7M 0.04%
50,000
– –
2013 Q2
14 quarters
BBG
481
DELISTED
Bill Barrett Corp
BBG
$6.99M 0.04%
1,000,035
+197,500
+25% +$1.26M
2015 Q4
4 quarters
NTB icon
482
Bank of N.T. Butterfield & Son
NTB
$2.32B
$6.99M 0.04%
222,226
– –
2016 Q3
1 quarter
LIND icon
483
Lindblad Expeditions
LIND
$2.29B
$6.93M 0.04%
733,600
– –
2015 Q4
4 quarters
BLDR icon
484
Builders FirstSource
BLDR
$5.9B
$6.89M 0.04%
627,978
+130,500
+26% +$1.42M
2013 Q2
14 quarters
ACNT icon
485
Ascent Industries
ACNT
$122M
$6.88M 0.04%
628,533
+18,000
+3% +$185K
2013 Q2
14 quarters
CTG
486
DELISTED
Computer Task Group, Inc.
CTG
$6.86M 0.04%
1,629,707
-375,947
-19% -$1.66M
2013 Q2
14 quarters
NGVC icon
487
Vitamin Cottage Natural Grocers
NGVC
$707M
$6.79M 0.04%
571,000
+267,000
+88% +$3.17M
2015 Q2
6 quarters
RELL icon
488
Richardson Electronics
RELL
$286M
$6.77M 0.04%
1,074,849
– –
2013 Q2
14 quarters
PTVCB
489
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.76M 0.04%
268,138
-10,100
-4% -$256K
2013 Q2
14 quarters
SIMO icon
490
Silicon Motion
SIMO
$7.29B
$6.74M 0.04%
158,600
+16,200
+11% +$739K
2015 Q3
5 quarters
SIGM
491
DELISTED
Sigma Designs Inc
SIGM
$6.64M 0.04%
1,107,238
-693,500
-39% -$4.99M
2015 Q4
4 quarters
MTG icon
492
MGIC Investment
MTG
$5.71B
$6.62M 0.04%
649,185
+12,500
+2% +$113K
2013 Q2
14 quarters
TDAY icon
493
USA Today Co
TDAY
$1.04B
$6.58M 0.04%
411,600
+6,900
+2% +$107K
2014 Q1
11 quarters
DCH icon
494
Dauch Corp
DCH
$1.21B
$6.58M 0.04%
+340,745
New +$5.77M
2016 Q4
0 quarters
CHE icon
495
Chemed
CHE
$6.72B
$6.56M 0.04%
40,888
-15,212
-27% -$2.23M
2013 Q2
14 quarters
EXAC
496
DELISTED
Exactech Inc
EXAC
$6.55M 0.04%
240,128
+13,700
+6% +$362K
2013 Q2
14 quarters
BAS
497
DELISTED
Basis Energy Services, Inc.
BAS
$6.54M 0.04%
+185,110
New +$50.3M
2016 Q4
0 quarters
CNTY icon
498
Century Casinos
CNTY
$22.5M
$6.54M 0.04%
794,660
-43,900
-5% -$303K
2014 Q4
8 quarters
GFI icon
499
Gold Fields
GFI
$33.8B
$6.53M 0.04%
2,168,843
-53,800
-2% -$193K
2013 Q2
14 quarters
TXRH icon
500
Texas Roadhouse
TXRH
$11B
$6.46M 0.04%
134,000
-19,000
-12% -$836K
2014 Q4
8 quarters
18 19
20
21 22

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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.