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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 | |
|---|---|---|---|---|---|---|---|
626
Motorcar Parts of America
MPAA
$194M
| $4.48M | 0.03% |
155,700
-3,000
| -2% | -$84.4K |
2013 Q4
11 quarters
|
|
627
Citi Trends
CTRN
$421M
| $4.46M | 0.03% |
223,973
-105,000
| -32% | -$1.92M |
2013 Q2
13 quarters
|
|
|
BBG
628
DELISTED
Bill Barrett Corp
BBG
| $4.46M | 0.03% |
802,535
+242,500
| +43% | +$1.44M |
2015 Q4
3 quarters
|
|
629
DELISTED
Cadence Bank
CADE
| $4.45M | 0.03% |
+192,000
| New | +$4.56M |
2016 Q3
0 quarters
|
|
630
Smith & Wesson
SWBI
$641M
| $4.45M | 0.03% |
217,482
-124,505
| -36% | -$2.72M |
2013 Q3
12 quarters
|
|
631
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.44M | 0.03% |
336,274
-36,500
| -10% | -$471K |
2013 Q2
13 quarters
|
|
632
Kopin
KOPN
$670M
| $4.42M | 0.03% |
2,025,226
-38,000
| -2% | -$84.9K |
2013 Q2
13 quarters
|
|
633
HubSpot
HUBS
$11.9B
| $4.38M | 0.03% |
76,000
| – | – |
2016 Q1
2 quarters
|
|
634
Royal Gold
RGLD
$19.6B
| $4.38M | 0.03% |
56,500
+16,600
| +42% | +$1.33M |
2013 Q3
12 quarters
|
|
|
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | 0.03% |
117,600
-128,600
| -52% | -$4.74M |
2013 Q2
13 quarters
|
|
|
MDLY
636
DELISTED
Medley Management Inc
MDLY
| $4.36M | 0.03% |
51,790
-4,930
| -9% | -$367K |
2014 Q3
8 quarters
|
|
637
Daktronics
DAKT
$870M
| $4.35M | 0.03% |
456,025
-56,500
| -11% | -$449K |
2013 Q2
13 quarters
|
|
638
DELISTED
VOXX International Corporation Class A
VOXX
| $4.34M | 0.03% |
1,451,878
+126,451
| +10% | +$366K |
2013 Q2
13 quarters
|
|
|
AVID
639
DELISTED
Avid Technology Inc
AVID
| $4.33M | 0.03% |
544,680
-387,600
| -42% | -$2.98M |
2014 Q4
7 quarters
|
|
640
DELISTED
Theravance Biopharma
TBPH
| $4.3M | 0.03% |
118,800
-146,900
| -55% | -$4.09M |
2014 Q2
9 quarters
|
|
|
LEAF
641
DELISTED
Leaf Group Ltd.
LEAF
| $4.3M | 0.03% |
756,046
+324,516
| +75% | +$1.83M |
2016 Q2
1 quarter
|
|
|
PATI
642
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.29M | 0.03% |
201,950
-112,966
| -36% | -$2.37M |
2015 Q1
6 quarters
|
|
643
Rockwell Automation
ROK
$46.7B
| $4.28M | 0.03% |
35,000
-2,000
| -5% | -$234K |
2015 Q1
6 quarters
|
|
644
DELISTED
MANNING & NAPIER, INC.
MN
| $4.27M | 0.03% |
602,092
-34,000
| -5% | -$273K |
2013 Q2
13 quarters
|
|
|
FBSS
645
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.26M | 0.03% |
294,000
-7,000
| -2% | -$103K |
2013 Q2
13 quarters
|
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $4.25M | 0.03% |
55,100
| – | – |
2013 Q2
13 quarters
|
|
|
RT
647
DELISTED
Ruby Tuesday Georgia
RT
| $4.24M | 0.03% |
1,697,047
-554,900
| -25% | -$1.86M |
2013 Q2
13 quarters
|
|
648
Carter's
CRI
$1.19B
| $4.24M | 0.03% |
48,900
-23,000
| -32% | -$2.31M |
2013 Q2
13 quarters
|
|
|
ZLTQ
649
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.24M | 0.03% |
108,000
+27,000
| +33% | +$964K |
2016 Q2
1 quarter
|
|
650
Heritage Insurance Holdings
HRTG
$1.08B
| $4.21M | 0.03% |
+292,500
| New | +$3.85M |
2016 Q3
0 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.