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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 | |
|---|---|---|---|---|---|---|---|
601
HealthStream
HSTM
$1.03B
| $4.83M | 0.03% |
175,000
+34,000
| +24% | +$879K |
2013 Q2
13 quarters
|
|
602
Hormel Foods
HRL
$11.1B
| $4.79M | 0.03% |
126,300
+30,500
| +32% | +$1.13M |
2013 Q2
13 quarters
|
|
603
Enovis
ENOV
$1.12B
| $4.77M | 0.03% |
88,187
| – | – |
2015 Q3
4 quarters
|
|
604
Cisco
CSCO
$433B
| $4.76M | 0.03% |
150,000
-70,000
| -32% | -$2.15M |
2013 Q2
13 quarters
|
|
605
Graham Corp
GHM
$835M
| $4.72M | 0.03% |
247,087
-80,500
| -25% | -$1.52M |
2013 Q2
13 quarters
|
|
|
EBIX
606
DELISTED
Ebix Inc
EBIX
| $4.72M | 0.03% |
82,997
| – | – |
2013 Q2
13 quarters
|
|
|
GCAP
607
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.66M | 0.03% |
754,700
-157,500
| -17% | -$1.03M |
2013 Q2
13 quarters
|
|
|
KNGT
608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.65M | 0.03% |
162,025
-10,000
| -6% | -$287K |
2013 Q2
13 quarters
|
|
609
Kennametal
KMT
$2.37B
| $4.65M | 0.03% |
160,100
| – | – |
2013 Q2
13 quarters
|
|
610
Powell Industries
POWL
$6.22B
| $4.64M | 0.03% |
347,700
-4,800
| -1% | -$61.2K |
2013 Q2
13 quarters
|
|
|
RPXC
611
DELISTED
RPX Corporation
RPXC
| $4.64M | 0.03% |
433,952
-25,000
| -5% | -$258K |
2013 Q2
13 quarters
|
|
612
ServisFirst Bancshares
SFBS
$4.33B
| $4.62M | 0.03% |
356,000
| – | – |
2014 Q2
9 quarters
|
|
613
Mesa Laboratories
MLAB
$715M
| $4.61M | 0.03% |
40,300
-13,700
| -25% | -$1.56M |
2013 Q2
13 quarters
|
|
614
Standex International
SXI
$3.28B
| $4.6M | 0.03% |
49,531
| – | – |
2013 Q2
13 quarters
|
|
615
World Kinect Corp
WKC
$1.88B
| $4.59M | 0.03% |
99,300
| – | – |
2014 Q1
10 quarters
|
|
616
Ameresco
AMRC
$1.07B
| $4.59M | 0.03% |
872,796
-33,495
| -4% | -$166K |
2013 Q2
13 quarters
|
|
617
T. Rowe Price
TROW
$21.6B
| $4.59M | 0.03% |
69,000
-20,000
| -22% | -$1.39M |
2013 Q2
13 quarters
|
|
|
NWHM
618
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.58M | 0.03% |
429,571
-153,025
| -26% | -$1.53M |
2014 Q1
10 quarters
|
|
619
NewtekOne
NEWT
$316M
| $4.57M | 0.03% |
320,682
-60,000
| -16% | -$803K |
2014 Q4
7 quarters
|
|
620
Sensient Technologies
SXT
$5.68B
| $4.55M | 0.03% |
60,009
+10,160
| +20% | +$746K |
2014 Q1
10 quarters
|
|
621
AZZ Inc
AZZ
$3.92B
| $4.55M | 0.03% |
69,652
| – | – |
2013 Q2
13 quarters
|
|
622
CubeSmart
CUBE
$8.68B
| $4.53M | 0.03% |
166,000
| – | – |
2015 Q3
4 quarters
|
|
623
Harvard Bioscience
HBIO
$37.8M
| $4.52M | 0.03% |
166,100
+11,500
| +7% | +$319K |
2013 Q2
13 quarters
|
|
624
Virtu Financial
VIRT
$5.07B
| $4.51M | 0.03% |
301,300
+283,200
| +1,565% | +$4.77M |
2015 Q2
5 quarters
|
|
625
Mohawk Industries
MHK
$8.39B
| $4.49M | 0.03% |
22,400
| – | – |
2013 Q2
13 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.