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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
FENX
526
DELISTED
Fenix Parts, Inc.
FENX
$6.17M 0.04%
1,557,264
-46,936
-3% -$199K
2015 Q2
5 quarters
PEGA icon
527
Pegasystems
PEGA
$5.93B
$6.16M 0.04%
417,426
– –
2013 Q2
13 quarters
EXAC
528
DELISTED
Exactech Inc
EXAC
$6.12M 0.04%
226,428
-95,892
-30% -$2.64M
2013 Q2
13 quarters
AORT icon
529
Artivion
AORT
$1.05B
$6.11M 0.04%
347,700
-250,000
-42% -$3.78M
2013 Q2
13 quarters
RGEN icon
530
Repligen
RGEN
$11.7B
$6.01M 0.04%
199,000
+40,000
+25% +$1.21M
2016 Q1
2 quarters
TXRH icon
531
Texas Roadhouse
TXRH
$11.2B
$5.97M 0.04%
153,000
-14,000
-8% -$626K
2014 Q4
7 quarters
ICFI icon
532
ICF International
ICFI
$1.58B
$5.97M 0.04%
134,659
+29,000
+27% +$1.22M
2013 Q2
13 quarters
LL icon
533
DELISTED
LL Flooring Holdings, Inc.
LL
$5.96M 0.04%
302,877
+157,500
+108% +$2.58M
2016 Q1
2 quarters
GASS icon
534
StealthGas
GASS
$321M
$5.95M 0.04%
1,719,567
-39,800
-2% -$138K
2013 Q2
13 quarters
ATRC icon
535
AtriCure
ATRC
$2.91B
$5.94M 0.04%
375,300
-105,000
-22% -$1.61M
2015 Q1
6 quarters
RVLT
536
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.92M 0.04%
938,344
+338,174
+56% +$2.24M
2016 Q2
1 quarter
MMS icon
537
Maximus
MMS
$3.13B
$5.91M 0.04%
104,420
– –
2013 Q2
13 quarters
PTEN icon
538
Patterson-UTI
PTEN
$4.31B
$5.87M 0.04%
262,500
+192,500
+275% +$3.86M
2015 Q4
3 quarters
PRCP
539
DELISTED
Perceptron Inc
PRCP
$5.87M 0.04%
872,726
-18,000
-2% -$106K
2013 Q2
13 quarters
NCI icon
540
DELISTED
Navigant Consulting, Inc.
NCI
$5.86M 0.04%
290,023
-222,000
-43% -$4.22M
2014 Q2
9 quarters
STFC
541
DELISTED
State Auto Financial Corp
STFC
$5.86M 0.04%
246,267
-34,100
-12% -$783K
2013 Q2
13 quarters
ACTA
542
DELISTED
Actua Corp
ACTA
$5.83M 0.04%
449,881
+127,898
+40% +$1.3M
2015 Q4
3 quarters
TRIB
543
Trinity Biotech
TRIB
$6.44M
$5.8M 0.04%
2,928
-2,266
-44% -$4.23M
2013 Q2
13 quarters
CNTY icon
544
Century Casinos
CNTY
$22.4M
$5.79M 0.04%
838,560
+21,900
+3% +$141K
2014 Q4
7 quarters
WTS icon
545
Watts Water Technologies
WTS
$11.7B
$5.79M 0.04%
89,340
– –
2015 Q3
4 quarters
MTDR icon
546
Matador Resources
MTDR
$6.67B
$5.77M 0.04%
237,050
+55,000
+30% +$1.21M
2013 Q2
13 quarters
PR icon
547
Permian Resources
PR
$19.8B
$5.76M 0.04%
320,000
+220,000
+220% +$2.69M
2016 Q2
1 quarter
GIFI icon
548
DELISTED
Gulf Island Fabrication
GIFI
$5.74M 0.04%
623,945
-97,000
-13% -$804K
2013 Q2
13 quarters
BLDR icon
549
Builders FirstSource
BLDR
$5.77B
$5.73M 0.04%
497,478
-81,489
-14% -$1.03M
2013 Q2
13 quarters
ACNT icon
550
Ascent Industries
ACNT
$124M
$5.72M 0.04%
610,533
-7,000
-1% -$54.5K
2013 Q2
13 quarters
20 21
22
23 24

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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.