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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
+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
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
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 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ZLTQ
551
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.44M | 0.03% |
125,000
+17,000
| +16% | +$685K |
2016 Q2
2 quarters
|
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $5.43M | 0.03% |
101,452
-9,200
| -8% | -$485K |
2015 Q1
7 quarters
|
|
553
Hormel Foods
HRL
$11.1B
| $5.37M | 0.03% |
154,300
+28,000
| +22% | +$1.01M |
2013 Q2
14 quarters
|
|
554
St. Joe Company
JOE
$3.86B
| $5.36M | 0.03% |
282,000
| – | – |
2013 Q2
14 quarters
|
|
555
PDF Solutions
PDFS
$1.74B
| $5.36M | 0.03% |
237,500
-147,700
| -38% | -$3.09M |
2014 Q2
10 quarters
|
|
556
DELISTED
Gulf Island Fabrication
GIFI
| $5.31M | 0.03% |
446,445
-177,500
| -28% | -$1.93M |
2013 Q2
14 quarters
|
|
557
HealthEquity
HQY
$7.65B
| $5.31M | 0.03% |
131,000
-71,000
| -35% | -$2.74M |
2016 Q2
2 quarters
|
|
558
Expro Ltd
XPRO
$1.76B
| $5.3M | 0.03% |
71,767
| – | – |
2015 Q1
7 quarters
|
|
559
Stoneridge
SRI
$173M
| $5.28M | 0.03% |
298,500
+2,700
| +0.9% | +$45.7K |
2015 Q3
5 quarters
|
|
|
SSNI
560
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.27M | 0.03% |
396,000
| – | – |
2015 Q4
4 quarters
|
|
561
New York Times
NYT
$11.1B
| $5.26M | 0.03% |
395,799
-34,000
| -8% | -$420K |
2013 Q2
14 quarters
|
|
|
ATTO
562
DELISTED
Atento S.A.
ATTO
| $5.26M | 0.03% |
137,580
+3,760
| +3% | +$157K |
2014 Q4
8 quarters
|
|
|
NWHM
563
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.24M | 0.03% |
447,545
+17,974
| +4% | +$199K |
2014 Q1
11 quarters
|
|
564
NVR
NVR
$15.8B
| $5.21M | 0.03% |
3,120
-1,818
| -37% | -$2.9M |
2013 Q2
14 quarters
|
|
565
Build-A-Bear
BBW
$322M
| $5.18M | 0.03% |
376,900
+30,000
| +9% | +$398K |
2015 Q2
6 quarters
|
|
566
NeoGenomics
NEO
$2.22B
| $5.18M | 0.03% |
604,000
-50,000
| -8% | -$428K |
2015 Q4
4 quarters
|
|
567
W.W. Grainger
GWW
$62.7B
| $5.16M | 0.03% |
22,200
+700
| +3% | +$156K |
2015 Q1
7 quarters
|
|
568
Motorcar Parts of America
MPAA
$196M
| $5.14M | 0.03% |
190,800
+35,100
| +23% | +$926K |
2013 Q4
12 quarters
|
|
569
Comp X International
CIX
$460M
| $5.13M | 0.03% |
318,600
| – | – |
2013 Q2
14 quarters
|
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $5.08M | 0.03% |
55,100
| – | – |
2013 Q2
14 quarters
|
|
571
Graham Corp
GHM
$835M
| $5.07M | 0.03% |
228,987
-18,100
| -7% | -$370K |
2013 Q2
14 quarters
|
|
572
Forum Energy Technologies
FET
$885M
| $5.04M | 0.03% |
11,466
-4,220
| -27% | -$1.76M |
2015 Q3
5 quarters
|
|
|
MXWL
573
DELISTED
Maxwell Technologies Inc
MXWL
| $5.03M | 0.03% |
982,242
-62,017
| -6% | -$311K |
2013 Q2
14 quarters
|
|
|
WEB
574
DELISTED
Web.com Group, Inc.
WEB
| $5.01M | 0.03% |
+237,101
| New | +$4.02M |
2016 Q4
0 quarters
|
|
575
Culp Inc
CULP
$48.6M
| $5.01M | 0.03% |
134,778
-2,900
| -2% | -$93.7K |
2013 Q2
14 quarters
|
|
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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.