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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
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Insperity
NSP
$1.94B
| $5.72M | 0.04% |
157,480
+9,480
| +6% | +$340K |
2016 Q1
2 quarters
|
|
|
ATTO
552
DELISTED
Atento S.A.
ATTO
| $5.71M | 0.04% |
133,820
+736
| +0.6% | +$35K |
2014 Q4
7 quarters
|
|
553
Shopify
SHOP
$229B
| $5.67M | 0.04% |
1,320,000
+770,000
| +140% | +$2.94M |
2016 Q2
1 quarter
|
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.66M | 0.04% |
119,000
-7,000
| -6% | -$362K |
2015 Q3
4 quarters
|
|
|
IMPV
555
DELISTED
Imperva, Inc.
IMPV
| $5.64M | 0.04% |
105,000
+15,000
| +17% | +$696K |
2016 Q2
1 quarter
|
|
|
PSTB
556
DELISTED
Park Sterling Corp.
PSTB
| $5.64M | 0.04% |
694,400
-6,300
| -0.9% | -$50K |
2015 Q2
5 quarters
|
|
|
SSNI
557
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.62M | 0.04% |
396,000
| – | – |
2015 Q4
3 quarters
|
|
558
Expro Ltd
XPRO
$1.76B
| $5.6M | 0.04% |
71,767
-3,740
| -5% | -$288K |
2015 Q1
6 quarters
|
|
559
Scorpio Tankers
STNG
$4.15B
| $5.59M | 0.04% |
120,833
-14,500
| -11% | -$697K |
2013 Q2
13 quarters
|
|
560
Commercial Vehicle Group
CVGI
$114M
| $5.57M | 0.04% |
963,697
+57,300
| +6% | +$282K |
2013 Q2
13 quarters
|
|
561
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.55M | 0.04% |
38,386
+8,039
| +26% | +$1.18M |
2015 Q3
4 quarters
|
|
562
Clarus
CLAR
$134M
| $5.54M | 0.04% |
1,082,743
-160,261
| -13% | -$730K |
2013 Q2
13 quarters
|
|
563
RingCentral
RNG
$6.68B
| $5.54M | 0.04% |
234,000
-35,000
| -13% | -$791K |
2015 Q4
3 quarters
|
|
564
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $5.5M | 0.04% |
+222,226
| New | +$5.4M |
2016 Q3
0 quarters
|
|
565
ASA Gold and Precious Metals
ASA
$987M
| $5.49M | 0.04% |
370,971
-20,000
| -5% | -$309K |
2013 Q2
13 quarters
|
|
|
CSBK
566
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.47M | 0.04% |
357,600
-44,000
| -11% | -$661K |
2015 Q1
6 quarters
|
|
|
SVU
567
DELISTED
SUPERVALU Inc.
SVU
| $5.46M | 0.04% |
156,380
-20,990
| -12% | -$742K |
2013 Q2
13 quarters
|
|
568
Stoneridge
SRI
$173M
| $5.44M | 0.04% |
295,800
-42,400
| -13% | -$731K |
2015 Q3
4 quarters
|
|
|
IHC
569
DELISTED
Independence Holding Company
IHC
| $5.4M | 0.04% |
314,523
-85,080
| -21% | -$1.49M |
2013 Q2
13 quarters
|
|
|
MXWL
570
DELISTED
Maxwell Technologies Inc
MXWL
| $5.39M | 0.04% |
1,044,259
-438,500
| -30% | -$2.27M |
2013 Q2
13 quarters
|
|
571
NeoGenomics
NEO
$2.22B
| $5.38M | 0.04% |
654,000
| – | – |
2015 Q4
3 quarters
|
|
572
Veeco
VECO
$2.76B
| $5.35M | 0.04% |
272,677
+270,177
| +10,807% | +$5.09M |
2013 Q2
13 quarters
|
|
573
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.31M | 0.03% |
239,382
| – | – |
2013 Q2
13 quarters
|
|
|
CRAY
574
DELISTED
Cray, Inc.
CRAY
| $5.29M | 0.03% |
224,772
-172,200
| -43% | -$4.39M |
2013 Q2
13 quarters
|
|
|
IL
575
DELISTED
IntraLinks Holdings Inc.
IL
| $5.28M | 0.03% |
525,000
-185,000
| -26% | -$1.57M |
2014 Q4
7 quarters
|
|
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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.