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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 | |
|---|---|---|---|---|---|---|---|
651
MasterCraft Boat Holdings
MCFT
$484M
| $4.21M | 0.03% |
368,817
+40,000
| +12% | +$460K |
2015 Q3
4 quarters
|
|
652
Western Union
WU
$1.94B
| $4.2M | 0.03% |
201,700
| – | – |
2016 Q1
2 quarters
|
|
653
Flowserve
FLS
$8.93B
| $4.2M | 0.03% |
87,000
+14,000
| +19% | +$665K |
2013 Q2
13 quarters
|
|
|
EBSB
654
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.2M | 0.03% |
269,400
-67,500
| -20% | -$1.03M |
2015 Q1
6 quarters
|
|
655
LXP Industrial Trust
LXP
$3.6B
| $4.19M | 0.03% |
81,401
-40,000
| -33% | -$2.11M |
2013 Q2
13 quarters
|
|
|
BDSI
656
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.17M | 0.03% |
1,542,900
+160,000
| +12% | +$406K |
2015 Q2
5 quarters
|
|
657
Jefferies Financial Group
JEF
$10.2B
| $4.16M | 0.03% |
244,158
| – | – |
2013 Q2
13 quarters
|
|
658
CPI Aerostructures
CVU
$65.6M
| $4.14M | 0.03% |
604,066
-30,000
| -5% | -$200K |
2013 Q2
13 quarters
|
|
659
Dentsply Sirona
XRAY
$1.74B
| $4.1M | 0.03% |
69,000
+3,000
| +5% | +$184K |
2013 Q3
12 quarters
|
|
660
Culp Inc
CULP
$49M
| $4.1M | 0.03% |
137,678
-76,000
| -36% | -$2.24M |
2013 Q2
13 quarters
|
|
|
BSFT
661
DELISTED
BroadSoft, Inc.
BSFT
| $4.1M | 0.03% |
88,000
+36,000
| +69% | +$1.61M |
2016 Q2
1 quarter
|
|
662
UGI
UGI
$8.02B
| $4.03M | 0.03% |
89,123
-15,800
| -15% | -$721K |
2013 Q2
13 quarters
|
|
663
DELISTED
Fidelity Southern Corporation
LION
| $4.02M | 0.03% |
218,597
-2,500
| -1% | -$43.4K |
2013 Q2
13 quarters
|
|
664
Q2 Holdings
QTWO
$3.83B
| $3.98M | 0.03% |
139,000
-65,000
| -32% | -$1.83M |
2016 Q1
2 quarters
|
|
665
DELISTED
PHX Minerals
PHX
| $3.94M | 0.03% |
224,500
-14,500
| -6% | -$245K |
2013 Q2
13 quarters
|
|
666
Global Industrial
GIC
$1.66B
| $3.9M | 0.03% |
492,724
-70,176
| -12% | -$591K |
2013 Q2
13 quarters
|
|
667
Pure Cycle
PCYO
$269M
| $3.87M | 0.03% |
673,629
| – | – |
2015 Q1
6 quarters
|
|
668
Agnico Eagle Mines
AEM
$93.7B
| $3.85M | 0.03% |
71,000
-13,000
| -15% | -$716K |
2013 Q2
13 quarters
|
|
669
Oil-Dri
ODC
$1.2B
| $3.81M | 0.03% |
202,582
+97,208
| +92% | +$1.8M |
2016 Q2
1 quarter
|
|
|
SFLY
670
DELISTED
Shutterfly, Inc.
SFLY
| $3.79M | 0.03% |
85,000
+37,000
| +77% | +$1.83M |
2016 Q2
1 quarter
|
|
671
DELISTED
Profire Energy, Inc
PFIE
| $3.77M | 0.02% |
3,017,041
+112,649
| +4% | +$135K |
2014 Q2
9 quarters
|
|
672
Union Pacific
UNP
$171B
| $3.77M | 0.02% |
38,614
+5,500
| +17% | +$514K |
2016 Q1
2 quarters
|
|
|
GPX
673
DELISTED
GP Strategies Corp.
GPX
| $3.74M | 0.02% |
152,065
+32,200
| +27% | +$748K |
2013 Q2
13 quarters
|
|
|
EPAY
674
DELISTED
Bottomline Technologies Inc
EPAY
| $3.73M | 0.02% |
160,110
+2,500
| +2% | +$54.8K |
2015 Q1
6 quarters
|
|
675
Aviat Networks
AVNW
$250M
| $3.73M | 0.02% |
809,414
+40,020
| +5% | +$170K |
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.