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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 | |
|---|---|---|---|---|---|---|---|
576
Immersion
IMMR
$237M
| $5.23M | 0.03% |
640,595
| – | – |
2013 Q2
13 quarters
|
|
577
DELISTED
Brookline Bancorp
BRKL
| $5.22M | 0.03% |
428,600
-22,000
| -5% | -$255K |
2013 Q2
13 quarters
|
|
578
DELISTED
Silicon Graphics Intl.
SGI
| $5.19M | 0.03% |
673,684
-2,662,075
| -80% | -$17.7M |
2013 Q3
12 quarters
|
|
579
St. Joe Company
JOE
$3.86B
| $5.18M | 0.03% |
282,000
| – | – |
2013 Q2
13 quarters
|
|
580
Radian Group
RDN
$4.45B
| $5.15M | 0.03% |
380,000
+250,000
| +192% | +$3.22M |
2016 Q2
1 quarter
|
|
581
New York Times
NYT
$11.1B
| $5.14M | 0.03% |
429,799
-20,500
| -5% | -$260K |
2013 Q2
13 quarters
|
|
|
USCR
582
DELISTED
U S Concrete, Inc.
USCR
| $5.13M | 0.03% |
111,369
+73,437
| +194% | +$4.14M |
2014 Q3
8 quarters
|
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.03% |
+80,700
| New | +$5.16M |
2016 Q3
0 quarters
|
|
|
BNCL
584
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.12M | 0.03% |
347,740
-30,000
| -8% | -$425K |
2015 Q1
6 quarters
|
|
585
MGIC Investment
MTG
$5.66B
| $5.09M | 0.03% |
636,685
+132,500
| +26% | +$985K |
2013 Q2
13 quarters
|
|
|
ESIO
586
DELISTED
Electro Scientific Industries
ESIO
| $5.08M | 0.03% |
900,592
-490,461
| -35% | -$2.87M |
2015 Q1
6 quarters
|
|
587
DELISTED
Nobilis Health Corp.
HLTH
| $5.08M | 0.03% |
1,515,800
-75,000
| -5% | -$225K |
2015 Q2
5 quarters
|
|
588
Flowers Foods
FLO
$1.3B
| $5.08M | 0.03% |
335,700
-213,000
| -39% | -$3.53M |
2013 Q2
13 quarters
|
|
|
PE
589
DELISTED
PARSLEY ENERGY INC
PE
| $5.06M | 0.03% |
151,000
+35,000
| +30% | +$1.1M |
2015 Q4
3 quarters
|
|
590
Old Dominion Freight Line
ODFL
$39.2B
| $5.05M | 0.03% |
220,782
-381,030
| -63% | -$8.61M |
2016 Q1
2 quarters
|
|
591
Lipocine
LPCN
$13.9M
| $5.04M | 0.03% |
66,506
+27,937
| +72% | +$1.73M |
2014 Q4
7 quarters
|
|
592
Employers Holdings
EIG
$906M
| $5.02M | 0.03% |
168,139
| – | – |
2013 Q2
13 quarters
|
|
593
DELISTED
The L.S. Starrett Company
SCX
| $5M | 0.03% |
509,400
| – | – |
2013 Q2
13 quarters
|
|
594
DELISTED
Infinera Corporation Common Stock
INFN
| $4.94M | 0.03% |
547,433
-30,000
| -5% | -$290K |
2013 Q2
13 quarters
|
|
595
York Water
YORW
$501M
| $4.94M | 0.03% |
166,630
| – | – |
2014 Q3
8 quarters
|
|
596
Digi International
DGII
$2.72B
| $4.92M | 0.03% |
432,054
-244,557
| -36% | -$2.78M |
2013 Q2
13 quarters
|
|
597
Littelfuse
LFUS
$9.95B
| $4.92M | 0.03% |
38,190
-3,000
| -7% | -$368K |
2013 Q2
13 quarters
|
|
|
RSYS
598
DELISTED
Radisys Corp
RSYS
| $4.89M | 0.03% |
915,357
-57,100
| -6% | -$288K |
2013 Q2
13 quarters
|
|
599
MACOM Technology Solutions
MTSI
$20.7B
| $4.87M | 0.03% |
115,000
-29,000
| -20% | -$1.14M |
2016 Q1
2 quarters
|
|
600
W.W. Grainger
GWW
$62.7B
| $4.83M | 0.03% |
21,500
-3,500
| -14% | -$787K |
2015 Q1
6 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.