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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
KOPN icon
526
Kopin
KOPN
$688M
$5.8M 0.04%
2,043,226
+18,000
+0.9% +$43.7K
2013 Q2
14 quarters
CVU icon
527
CPI Aerostructures
CVU
$65.9M
$5.8M 0.04%
627,266
+23,200
+4% +$170K
2013 Q2
14 quarters
PRCP
528
DELISTED
Perceptron Inc
PRCP
$5.79M 0.04%
872,726
– –
2013 Q2
14 quarters
USCR
529
DELISTED
U S Concrete, Inc.
USCR
$5.72M 0.04%
87,369
-24,000
-22% -$1.34M
2014 Q3
9 quarters
AORT icon
530
Artivion
AORT
$1.07B
$5.72M 0.04%
298,700
-49,000
-14% -$893K
2013 Q2
14 quarters
RT
531
DELISTED
Ruby Tuesday Georgia
RT
$5.72M 0.04%
1,770,047
+73,000
+4% +$222K
2013 Q2
14 quarters
ASYS icon
532
Amtech Systems
ASYS
$235M
$5.71M 0.04%
1,343,961
-112,000
-8% -$508K
2013 Q2
14 quarters
HDSN icon
533
Hudson Technologies
HDSN
$212M
$5.71M 0.04%
712,817
-215,000
-23% -$1.52M
2013 Q2
14 quarters
KFRC icon
534
Kforce
KFRC
$926M
$5.71M 0.04%
247,174
-152,300
-38% -$3.13M
2013 Q2
14 quarters
PVG
535
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.71M 0.04%
689,000
+30,000
+5% +$265K
2013 Q2
14 quarters
PSTB
536
DELISTED
Park Sterling Corp.
PSTB
$5.69M 0.04%
527,700
-166,700
-24% -$1.56M
2015 Q2
6 quarters
ESIO
537
DELISTED
Electro Scientific Industries
ESIO
$5.69M 0.04%
960,908
+60,316
+7% +$330K
2015 Q1
7 quarters
BOOT icon
538
Boot Barn
BOOT
$3.65B
$5.63M 0.04%
449,600
-282,000
-39% -$3.8M
2014 Q4
8 quarters
LRCX icon
539
Lam Research
LRCX
$347B
$5.63M 0.04%
532,000
-146,000
-22% -$1.48M
2013 Q2
14 quarters
LKQ icon
540
LKQ Corp
LKQ
$5.66B
$5.61M 0.04%
183,024
-7,500
-4% -$245K
2013 Q2
14 quarters
NCI icon
541
DELISTED
Navigant Consulting, Inc.
NCI
$5.54M 0.04%
211,523
-78,500
-27% -$1.86M
2014 Q2
10 quarters
BRKL icon
542
DELISTED
Brookline Bancorp
BRKL
$5.54M 0.04%
337,600
-91,000
-21% -$1.3M
2013 Q2
14 quarters
IL
543
DELISTED
IntraLinks Holdings Inc.
IL
$5.53M 0.04%
409,200
-115,800
-22% -$1.29M
2014 Q4
8 quarters
CSBK
544
DELISTED
Clifton Bancorp Inc.
CSBK
$5.5M 0.04%
325,100
-32,500
-9% -$521K
2015 Q1
7 quarters
WKC icon
545
World Kinect Corp
WKC
$1.88B
$5.5M 0.04%
119,800
+20,500
+21% +$914K
2014 Q1
11 quarters
VIRT icon
546
Virtu Financial
VIRT
$5.07B
$5.48M 0.04%
343,800
+42,500
+14% +$607K
2015 Q2
6 quarters
NMBL icon
547
DELISTED
Nimble Storage, Inc.
NMBL
$5.47M 0.04%
690,491
+622,491
+915% +$5.07M
2016 Q2
2 quarters
NVEE icon
548
DELISTED
NV5 Global
NVEE
$5.46M 0.04%
653,940
-493,600
-43% -$4.05M
2015 Q1
7 quarters
AVNW icon
549
Aviat Networks
AVNW
$250M
$5.46M 0.04%
786,194
-23,220
-3% -$128K
2013 Q2
14 quarters
ENOV icon
550
Enovis
ENOV
$1.12B
$5.45M 0.04%
88,187
– –
2015 Q3
5 quarters
20 21
22
23 24

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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.