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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 | |
|---|---|---|---|---|---|---|---|
576
Kennametal
KMT
$2.37B
| $5M | 0.03% |
160,100
| – | – |
2013 Q2
14 quarters
|
|
|
PE
577
DELISTED
PARSLEY ENERGY INC
PE
| $5M | 0.03% |
142,000
-9,000
| -6% | -$319K |
2015 Q4
4 quarters
|
|
578
Upbound Group
UPBD
$959M
| $4.98M | 0.03% |
442,518
-193,073
| -30% | -$2.15M |
2013 Q2
14 quarters
|
|
|
UFAB
579
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.97M | 0.03% |
340,489
+58,300
| +21% | +$795K |
2015 Q3
5 quarters
|
|
580
Jefferies Financial Group
JEF
$10.3B
| $4.96M | 0.03% |
238,461
-5,697
| -2% | -$106K |
2013 Q2
14 quarters
|
|
581
Mesa Laboratories
MLAB
$715M
| $4.95M | 0.03% |
40,300
| – | – |
2013 Q2
14 quarters
|
|
582
DELISTED
Dixie Group Inc
DXYN
| $4.92M | 0.03% |
1,366,631
-62,700
| -4% | -$244K |
2013 Q2
14 quarters
|
|
|
BNCL
583
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.89M | 0.03% |
265,740
-82,000
| -24% | -$1.34M |
2015 Q1
7 quarters
|
|
584
Community Healthcare Trust
CHCT
$380M
| $4.88M | 0.03% |
211,800
+83,800
| +65% | +$1.87M |
2016 Q2
2 quarters
|
|
585
Digi International
DGII
$2.72B
| $4.88M | 0.03% |
354,544
-77,510
| -18% | -$950K |
2013 Q2
14 quarters
|
|
|
IDTI
586
DELISTED
Integrated Device Technology I
IDTI
| $4.86M | 0.03% |
206,100
-76,000
| -27% | -$1.75M |
2015 Q2
6 quarters
|
|
|
WG
587
DELISTED
Willbros Group
WG
| $4.81M | 0.03% |
1,484,909
+235,000
| +19% | +$543K |
2015 Q4
4 quarters
|
|
588
Vince Holding Corp
VNCE
$173M
| $4.81M | 0.03% |
118,768
+1,771
| +2% | +$84.4K |
2015 Q4
4 quarters
|
|
589
Titan International
TWI
$436M
| $4.81M | 0.03% |
428,700
+230,700
| +117% | +$2.52M |
2016 Q3
1 quarter
|
|
590
Daktronics
DAKT
$879M
| $4.79M | 0.03% |
448,025
-8,000
| -2% | -$76.4K |
2013 Q2
14 quarters
|
|
591
Dave & Buster's
PLAY
$277M
| $4.79M | 0.03% |
85,000
| – | – |
2016 Q1
3 quarters
|
|
592
Columbus McKinnon
CMCO
$433M
| $4.78M | 0.03% |
176,936
-267,100
| -60% | -$6M |
2013 Q2
14 quarters
|
|
593
Inogen
INGN
$167M
| $4.78M | 0.03% |
71,155
-42,000
| -37% | -$2.59M |
2014 Q2
10 quarters
|
|
|
FBSS
594
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.75M | 0.03% |
294,000
| – | – |
2013 Q2
14 quarters
|
|
|
NTZ
595
DELISTED
Natuzzi
NTZ
| $4.74M | 0.03% |
419,260
| – | – |
2013 Q2
14 quarters
|
|
596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.69M | 0.03% |
255,882
+16,500
| +7% | +$327K |
2013 Q2
14 quarters
|
|
597
Ameresco
AMRC
$1.07B
| $4.66M | 0.03% |
846,296
-26,500
| -3% | -$147K |
2013 Q2
14 quarters
|
|
598
Magnite
MGNI
$3.51B
| $4.65M | 0.03% |
626,700
-146,800
| -19% | -$1.14M |
2014 Q3
9 quarters
|
|
|
TLRA
599
DELISTED
Telaria, Inc.
TLRA
| $4.65M | 0.03% |
1,866,506
+129,200
| +7% | +$255K |
2015 Q1
7 quarters
|
|
600
Harvard Bioscience
HBIO
$37.8M
| $4.62M | 0.03% |
151,360
-14,740
| -9% | -$375K |
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.