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Royce & Associates

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
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
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
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
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
NEWT icon
626
NewtekOne
NEWT
$316M
$4.32M 0.03%
271,457
-49,225
-15% -$737K
2014 Q4
8 quarters
PFIE icon
627
DELISTED
Profire Energy, Inc
PFIE
$4.3M 0.03%
3,117,041
+100,000
+3% +$129K
2014 Q2
10 quarters
AMN icon
628
AMN Healthcare
AMN
$1.55B
$4.25M 0.03%
+110,600
New +$3.78M
2016 Q4
0 quarters
LXP icon
629
LXP Industrial Trust
LXP
$3.6B
$4.24M 0.03%
78,461
-2,940
-4% -$150K
2013 Q2
14 quarters
EBSB
630
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.23M 0.03%
224,000
-45,400
-17% -$775K
2015 Q1
7 quarters
CSCO icon
631
Cisco
CSCO
$433B
$4.23M 0.03%
140,000
-10,000
-7% -$305K
2013 Q2
14 quarters
MMS icon
632
Maximus
MMS
$3.15B
$4.16M 0.03%
74,633
-29,787
-29% -$1.62M
2013 Q2
14 quarters
SWBI icon
633
Smith & Wesson
SWBI
$635M
$4.16M 0.03%
256,512
+39,030
+18% +$720K
2013 Q3
13 quarters
CYBE
634
DELISTED
Cyberoptics Corp
CYBE
$4.15M 0.03%
+159,000
New +$4.15M
2016 Q4
0 quarters
MODN icon
635
DELISTED
MODEL N, INC.
MODN
$4.13M 0.03%
467,080
+175,000
+60% +$1.63M
2014 Q1
11 quarters
UGI icon
636
UGI
UGI
$8.05B
$4.11M 0.03%
89,123
– –
2013 Q2
14 quarters
ASA icon
637
ASA Gold and Precious Metals
ASA
$989M
$4.1M 0.03%
370,971
– –
2013 Q2
14 quarters
KNGT
638
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.04M 0.03%
122,400
-39,625
-24% -$1.31M
2013 Q2
14 quarters
SFBS icon
639
ServisFirst Bancshares
SFBS
$4.33B
$4.04M 0.03%
216,000
-140,000
-39% -$2.22M
2014 Q2
10 quarters
MN icon
640
DELISTED
MANNING & NAPIER, INC.
MN
$4.02M 0.03%
532,292
-69,800
-12% -$516K
2013 Q2
14 quarters
QTWO icon
641
Q2 Holdings
QTWO
$3.88B
$4.01M 0.03%
139,000
– –
2016 Q1
3 quarters
BRSS
642
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.01M 0.03%
116,900
– –
2016 Q3
1 quarter
IMMR icon
643
Immersion
IMMR
$237M
$4M 0.03%
376,595
-264,000
-41% -$2.49M
2013 Q2
14 quarters
AIRG icon
644
Airgain
AIRG
$54.9M
$3.98M 0.03%
+276,523
New +$4.54M
2016 Q4
0 quarters
DEST
645
DELISTED
Destination Maternity Corporation
DEST
$3.98M 0.03%
769,967
-286,437
-27% -$1.98M
2013 Q2
14 quarters
MTSI icon
646
MACOM Technology Solutions
MTSI
$20.7B
$3.98M 0.03%
86,000
-29,000
-25% -$1.27M
2016 Q1
3 quarters
WTS icon
647
Watts Water Technologies
WTS
$11.9B
$3.98M 0.03%
61,000
-28,340
-32% -$1.85M
2015 Q3
5 quarters
EGIO icon
648
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.98M 0.03%
39,451
-737
-2% -$62.5K
2014 Q2
10 quarters
TWOU icon
649
DELISTED
2U Inc
TWOU
$3.96M 0.03%
4,378
-1,867
-30% -$1.9M
2015 Q3
5 quarters
SXI icon
650
Standex International
SXI
$3.28B
$3.96M 0.03%
45,026
-4,505
-9% -$394K
2013 Q2
14 quarters
24 25
26
27 28

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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.