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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 | |
|---|---|---|---|---|---|---|---|
|
SVU
601
DELISTED
SUPERVALU Inc.
SVU
| $4.6M | 0.03% |
140,737
-15,643
| -10% | -$519K |
2013 Q2
14 quarters
|
|
602
DELISTED
Cross Country Healthcare
CCRN
| $4.57M | 0.03% |
292,563
+120,463
| +70% | +$1.65M |
2013 Q2
14 quarters
|
|
603
DELISTED
The L.S. Starrett Company
SCX
| $4.57M | 0.03% |
491,000
-18,400
| -4% | -$179K |
2013 Q2
14 quarters
|
|
|
EBIX
604
DELISTED
Ebix Inc
EBIX
| $4.56M | 0.03% |
79,997
-3,000
| -4% | -$174K |
2013 Q2
14 quarters
|
|
|
PATI
605
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.54M | 0.03% |
194,864
-7,086
| -4% | -$159K |
2015 Q1
7 quarters
|
|
606
DELISTED
BioAmber Inc.
BIOA
| $4.54M | 0.03% |
824,879
+40,000
| +5% | +$192K |
2013 Q4
12 quarters
|
|
607
Powell Industries
POWL
$6.22B
| $4.52M | 0.03% |
347,700
| – | – |
2013 Q2
14 quarters
|
|
|
MDLY
608
DELISTED
Medley Management Inc
MDLY
| $4.5M | 0.03% |
45,420
-6,370
| -12% | -$587K |
2014 Q3
9 quarters
|
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $4.5M | 0.03% |
179,674
+19,564
| +12% | +$465K |
2015 Q1
7 quarters
|
|
610
Employers Holdings
EIG
$906M
| $4.48M | 0.03% |
113,163
-54,976
| -33% | -$1.86M |
2013 Q2
14 quarters
|
|
611
Mohawk Industries
MHK
$8.39B
| $4.47M | 0.03% |
22,400
| – | – |
2013 Q2
14 quarters
|
|
612
Clarus
CLAR
$134M
| $4.47M | 0.03% |
838,519
-244,224
| -23% | -$1.36M |
2013 Q2
14 quarters
|
|
|
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.42M | 0.03% |
113,300
-4,300
| -4% | -$164K |
2013 Q2
14 quarters
|
|
|
CBM
614
DELISTED
Cambrex Corporation
CBM
| $4.4M | 0.03% |
81,598
+13,500
| +20% | +$648K |
2013 Q2
14 quarters
|
|
615
HealthStream
HSTM
$1.03B
| $4.38M | 0.03% |
175,000
| – | – |
2013 Q2
14 quarters
|
|
616
Dentsply Sirona
XRAY
$1.76B
| $4.38M | 0.03% |
75,900
+6,900
| +10% | +$408K |
2013 Q3
13 quarters
|
|
617
Western Union
WU
$1.94B
| $4.38M | 0.03% |
201,700
| – | – |
2016 Q1
3 quarters
|
|
618
DELISTED
PHX Minerals
PHX
| $4.38M | 0.03% |
186,000
-38,500
| -17% | -$819K |
2013 Q2
14 quarters
|
|
619
Ampco-Pittsburgh
AP
$175M
| $4.37M | 0.03% |
260,874
-5,400
| -2% | -$74.4K |
2013 Q2
14 quarters
|
|
|
SEAC
620
DELISTED
Seachange International Inc
SEAC
| $4.37M | 0.03% |
94,917
-41,260
| -30% | -$2.15M |
2013 Q3
13 quarters
|
|
621
Sensient Technologies
SXT
$5.68B
| $4.35M | 0.03% |
55,309
-4,700
| -8% | -$359K |
2014 Q1
11 quarters
|
|
622
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $4.34M | 0.03% |
+525,100
| New | +$4.24M |
2016 Q4
0 quarters
|
|
623
Lipocine
LPCN
$13.9M
| $4.34M | 0.03% |
69,336
+2,830
| +4% | +$179K |
2014 Q4
8 quarters
|
|
624
Permian Resources
PR
$19.8B
| $4.34M | 0.03% |
220,000
-100,000
| -31% | -$1.65M |
2016 Q2
2 quarters
|
|
|
FENX
625
DELISTED
Fenix Parts, Inc.
FENX
| $4.32M | 0.03% |
1,532,264
-25,000
| -2% | -$85.1K |
2015 Q2
6 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.