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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
AFH
651
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.94M 0.03%
218,000
+35,100
+19% +$597K
2014 Q2
10 quarters
RSYS
652
DELISTED
Radisys Corp
RSYS
$3.92M 0.03%
884,757
-30,600
-3% -$140K
2013 Q2
14 quarters
MTSC
653
DELISTED
MTS Systems Corp
MTSC
$3.9M 0.03%
68,774
– –
2013 Q2
14 quarters
GNRT
654
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.88M 0.02%
866,526
+391,526
+82% +$1.75M
2016 Q3
1 quarter
MASI icon
655
DELISTED
Masimo
MASI
$3.86M 0.02%
57,300
-57,700
-50% -$3.55M
2015 Q1
7 quarters
LFUS icon
656
Littelfuse
LFUS
$9.95B
$3.85M 0.02%
25,340
-12,850
-34% -$1.83M
2013 Q2
14 quarters
FTS icon
657
Fortis
FTS
$27.9B
$3.81M 0.02%
+123,465
New +$3.83M
2016 Q4
0 quarters
GLDD icon
658
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.79M 0.02%
901,574
+336,874
+60% +$1.37M
2015 Q3
5 quarters
AMTD icon
659
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.79M 0.02%
86,815
– –
2013 Q2
14 quarters
NEON icon
660
Neonode
NEON
$13.4M
$3.74M 0.02%
203,204
-5,000
-2% -$73.6K
2013 Q3
13 quarters
OSIS icon
661
OSI Systems
OSIS
$3.13B
$3.73M 0.02%
49,000
+3,000
+7% +$216K
2016 Q3
1 quarter
FEIM icon
662
Frequency Electronics
FEIM
$789M
$3.73M 0.02%
345,037
+6,000
+2% +$60.2K
2013 Q2
14 quarters
PCYO icon
663
Pure Cycle
PCYO
$268M
$3.73M 0.02%
677,459
+3,830
+0.6% +$20.1K
2015 Q1
7 quarters
CTRN icon
664
Citi Trends
CTRN
$416M
$3.72M 0.02%
197,273
-26,700
-12% -$522K
2013 Q2
14 quarters
UHAL icon
665
U-Haul Holding Co
UHAL
$11.2B
$3.64M 0.02%
98,470
– –
2014 Q2
10 quarters
CASS icon
666
Cass Information Systems
CASS
$695M
$3.62M 0.02%
64,944
-11,616
-15% -$560K
2013 Q2
14 quarters
GPX
667
DELISTED
GP Strategies Corp.
GPX
$3.61M 0.02%
126,365
-25,700
-17% -$680K
2013 Q2
14 quarters
FLS icon
668
Flowserve
FLS
$9B
$3.58M 0.02%
74,500
-12,500
-14% -$579K
2013 Q2
14 quarters
UNTY icon
669
Unity Bancorp
UNTY
$564M
$3.58M 0.02%
227,921
+28,408
+14% +$386K
2016 Q2
2 quarters
BCC icon
670
Boise Cascade
BCC
$2.63B
$3.57M 0.02%
158,706
+49,117
+45% +$1.1M
2016 Q1
3 quarters
BRT icon
671
BRT Apartments
BRT
$256M
$3.54M 0.02%
432,805
– –
2013 Q2
14 quarters
RGLD icon
672
Royal Gold
RGLD
$19.7B
$3.54M 0.02%
55,800
-700
-1% -$47.7K
2013 Q3
13 quarters
CARB
673
DELISTED
Carbonite Inc
CARB
$3.53M 0.02%
215,100
+52,000
+32% +$887K
2014 Q1
11 quarters
CLCT
674
DELISTED
Collectors Universe
CLCT
$3.53M 0.02%
166,100
– –
2014 Q1
11 quarters
CSL icon
675
Carlisle Companies
CSL
$13.3B
$3.49M 0.02%
31,675
+24,875
+366% +$2.72M
2013 Q2
14 quarters
25 26
27
28 29

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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.