We are live on ! Find out more
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
FLO icon
501
Flowers Foods
FLO
$1.3B
$6.46M 0.04%
323,500
-12,200
-4% -$201K
2013 Q2
14 quarters
PGH
502
DELISTED
Pengrowth Energy Corporation
PGH
$6.45M 0.04%
4,539,400
+240,000
+6% +$368K
2013 Q2
14 quarters
ATRC icon
503
AtriCure
ATRC
$2.94B
$6.44M 0.04%
329,300
-46,000
-12% -$834K
2015 Q1
7 quarters
CRAY
504
DELISTED
Cray, Inc.
CRAY
$6.44M 0.04%
310,972
+86,200
+38% +$1.77M
2013 Q2
14 quarters
CVGI icon
505
Commercial Vehicle Group
CVGI
$114M
$6.42M 0.04%
1,161,501
+197,804
+21% +$1.05M
2013 Q2
14 quarters
STFC
506
DELISTED
State Auto Financial Corp
STFC
$6.42M 0.04%
239,467
-6,800
-3% -$168K
2013 Q2
14 quarters
VRTU
507
DELISTED
Virtusa Corporation
VRTU
$6.38M 0.04%
+253,886
New +$5.6M
2016 Q4
0 quarters
AGI icon
508
Alamos Gold
AGI
$13.4B
$6.37M 0.04%
923,444
+51,300
+6% +$360K
2013 Q2
14 quarters
IRDM icon
509
Iridium Communications
IRDM
$4.77B
$6.37M 0.04%
662,981
-138,000
-17% -$1.23M
2013 Q2
14 quarters
GASS icon
510
StealthGas
GASS
$322M
$6.25M 0.04%
1,850,056
+130,489
+8% +$441K
2013 Q2
14 quarters
LEAF
511
DELISTED
Leaf Group Ltd.
LEAF
$6.25M 0.04%
954,023
+197,977
+26% +$1.26M
2016 Q2
2 quarters
FNGN
512
DELISTED
Financial Engines, Inc.
FNGN
$6.22M 0.04%
169,400
-56,000
-25% -$1.8M
2013 Q2
14 quarters
LPG icon
513
Dorian LPG
LPG
$2.3B
$6.17M 0.04%
751,534
+467,800
+165% +$3.35M
2015 Q1
7 quarters
IHC
514
DELISTED
Independence Holding Company
IHC
$6.15M 0.04%
314,523
– –
2013 Q2
14 quarters
YORW icon
515
York Water
YORW
$501M
$6.14M 0.04%
160,630
-6,000
-4% -$203K
2014 Q3
9 quarters
STNG icon
516
Scorpio Tankers
STNG
$4.15B
$6.13M 0.04%
135,333
+14,500
+12% +$625K
2013 Q2
14 quarters
HLIT icon
517
Harmonic Inc
HLIT
$1.15B
$6.12M 0.04%
1,223,499
-662,000
-35% -$3.4M
2013 Q2
14 quarters
EXTR icon
518
Extreme Networks
EXTR
$2.96B
$6.05M 0.04%
1,203,582
-251,406
-17% -$1.14M
2013 Q2
14 quarters
FOXF icon
519
Fox Factory Holding Corp
FOXF
$778M
$6.04M 0.04%
217,600
-58,200
-21% -$1.39M
2015 Q2
6 quarters
WPRT icon
520
Westport Fuel Systems
WPRT
$34.6M
$6.03M 0.04%
533,948
+89,189
+20% +$1.24M
2015 Q3
5 quarters
RVLT
521
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6.03M 0.04%
1,096,144
+157,800
+17% +$968K
2016 Q2
2 quarters
IRBT icon
522
DELISTED
iRobot
IRBT
$5.96M 0.04%
102,000
-85,000
-45% -$4.44M
2013 Q2
14 quarters
TESO
523
DELISTED
Tesco Corp
TESO
$5.89M 0.04%
713,796
-42,500
-6% -$337K
2013 Q2
14 quarters
LION icon
524
DELISTED
Fidelity Southern Corporation
LION
$5.88M 0.04%
248,361
+29,764
+14% +$630K
2013 Q2
14 quarters
CENT icon
525
Central Garden & Pet Co
CENT
$2.63B
$5.86M 0.04%
221,531
-174,500
-44% -$3.98M
2013 Q2
14 quarters
19 20
21
22 23

Similar funds

Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Adapt Investment Managers
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.