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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
WIFI
501
DELISTED
Boingo Wireless, Inc.
WIFI
$6.59M 0.04%
641,394
+57,000
+10% +$510K
2013 Q2
13 quarters
GHL
502
DELISTED
Greenhill & Co., Inc.
GHL
$6.56M 0.04%
278,500
+28,500
+11% +$596K
2016 Q1
2 quarters
EXTR icon
503
Extreme Networks
EXTR
$2.94B
$6.53M 0.04%
1,454,988
-232,500
-14% -$917K
2013 Q2
13 quarters
DST
504
DELISTED
DST Systems Inc.
DST
$6.52M 0.04%
110,652
+21,120
+24% +$1.28M
2015 Q1
6 quarters
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
$6.52M 0.04%
282,100
– –
2015 Q2
5 quarters
GBNK
506
DELISTED
Guaranty Bancorp
GBNK
$6.51M 0.04%
364,900
-18,000
-5% -$316K
2013 Q2
13 quarters
IRDM icon
507
Iridium Communications
IRDM
$4.7B
$6.5M 0.04%
800,981
-663,737
-45% -$5.57M
2013 Q2
13 quarters
EXP icon
508
Eagle Materials
EXP
$5.22B
$6.49M 0.04%
84,000
+49,000
+140% +$3.93M
2016 Q2
1 quarter
TSC
509
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.48M 0.04%
401,152
-108,400
-21% -$1.61M
2013 Q2
13 quarters
BOOM icon
510
DMC Global
BOOM
$109M
$6.42M 0.04%
602,419
-26,000
-4% -$285K
2013 Q2
13 quarters
LRCX icon
511
Lam Research
LRCX
$342B
$6.42M 0.04%
678,000
-20,000
-3% -$182K
2013 Q2
13 quarters
MGNI icon
512
Magnite
MGNI
$3.44B
$6.41M 0.04%
773,500
-133,800
-15% -$1.42M
2014 Q3
8 quarters
TREC
513
DELISTED
Trecora Resources
TREC
$6.38M 0.04%
558,600
+30,000
+6% +$331K
2013 Q2
13 quarters
ASNA
514
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.34M 0.04%
56,720
-22,175
-28% -$3.36M
2013 Q2
13 quarters
FOXF icon
515
Fox Factory Holding Corp
FOXF
$769M
$6.33M 0.04%
275,800
-125,000
-31% -$2.46M
2015 Q2
5 quarters
AAON icon
516
Aaon
AAON
$6.27B
$6.33M 0.04%
329,195
– –
2013 Q2
13 quarters
BPOP icon
517
Popular Inc
BPOP
$10B
$6.32M 0.04%
165,300
+50,000
+43% +$1.78M
2016 Q1
2 quarters
WD icon
518
Walker & Dunlop
WD
$1.14B
$6.31M 0.04%
249,946
+37,600
+18% +$955K
2013 Q4
11 quarters
APIC
519
DELISTED
Apigee Corporation Common Stock
APIC
$6.28M 0.04%
361,000
– –
2016 Q2
1 quarter
PH icon
520
Parker-Hannifin
PH
$120B
$6.28M 0.04%
50,000
-6,500
-12% -$775K
2013 Q2
13 quarters
TDAY icon
521
USA Today Co
TDAY
$1.06B
$6.27M 0.04%
404,700
-67,500
-14% -$1.16M
2014 Q1
10 quarters
FET icon
522
Forum Energy Technologies
FET
$891M
$6.23M 0.04%
15,686
– –
2015 Q3
4 quarters
OCLR
523
DELISTED
Oclaro Inc.
OCLR
$6.21M 0.04%
726,701
-326,700
-31% -$2.27M
2013 Q2
13 quarters
TESO
524
DELISTED
Tesco Corp
TESO
$6.17M 0.04%
756,296
-155,000
-17% -$1.1M
2013 Q2
13 quarters
HDSN icon
525
Hudson Technologies
HDSN
$210M
$6.17M 0.04%
927,817
-472,187
-34% -$2.49M
2013 Q2
13 quarters
19 20
21
22 23

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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.