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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 | |
|---|---|---|---|---|---|---|---|
676
Comp X International
CIX
$458M
| $3.69M | 0.02% |
318,600
| – | – |
2013 Q2
13 quarters
|
|
|
ARIA
677
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.69M | 0.02% |
269,352
-106,000
| -28% | -$1.06M |
2013 Q4
11 quarters
|
|
|
CVG
678
DELISTED
Convergys
CVG
| $3.68M | 0.02% |
121,000
| – | – |
2013 Q2
13 quarters
|
|
679
Callaway Golf Company
CALY
$2.51B
| $3.68M | 0.02% |
317,000
+25,000
| +9% | +$279K |
2016 Q1
2 quarters
|
|
|
NTZ
680
DELISTED
Natuzzi
NTZ
| $3.67M | 0.02% |
419,260
| – | – |
2013 Q2
13 quarters
|
|
681
Build-A-Bear
BBW
$313M
| $3.59M | 0.02% |
346,900
-10,000
| -3% | -$122K |
2015 Q2
5 quarters
|
|
682
NMI Holdings
NMIH
$3.01B
| $3.57M | 0.02% |
468,705
+165,031
| +54% | +$1.15M |
2015 Q3
4 quarters
|
|
683
Frequency Electronics
FEIM
$785M
| $3.56M | 0.02% |
339,037
| – | – |
2013 Q2
13 quarters
|
|
684
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.54M | 0.02% |
311,254
-1,046,943
| -77% | -$9.38M |
2014 Q2
9 quarters
|
|
685
Stride
LRN
$3.46B
| $3.48M | 0.02% |
+242,500
| New | +$3.09M |
2016 Q3
0 quarters
|
|
686
BRT Apartments
BRT
$254M
| $3.47M | 0.02% |
432,805
-15,470
| -3% | -$115K |
2013 Q2
13 quarters
|
|
|
UFAB
687
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.45M | 0.02% |
282,189
| – | – |
2015 Q3
4 quarters
|
|
|
BSTC
688
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.45M | 0.02% |
75,600
-19,500
| -21% | -$783K |
2013 Q2
13 quarters
|
|
689
Amphenol
APH
$198B
| $3.42M | 0.02% |
420,800
| – | – |
2013 Q2
13 quarters
|
|
690
Vitamin Cottage Natural Grocers
NGVC
$724M
| $3.39M | 0.02% |
304,000
-41,000
| -12% | -$506K |
2015 Q2
5 quarters
|
|
|
NILE
691
DELISTED
Blue Nile, Inc.
NILE
| $3.39M | 0.02% |
98,468
-20,000
| -17% | -$641K |
2014 Q2
9 quarters
|
|
|
BRSS
692
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.38M | 0.02% |
+116,900
| New | +$3.32M |
2016 Q3
0 quarters
|
|
693
First American
FAF
$6.51B
| $3.33M | 0.02% |
84,900
| – | – |
2013 Q2
13 quarters
|
|
694
Gildan
GIL
$7.85B
| $3.33M | 0.02% |
119,299
-26,667
| -18% | -$788K |
2013 Q2
13 quarters
|
|
695
Dave & Buster's
PLAY
$256M
| $3.33M | 0.02% |
85,000
-32,000
| -27% | -$1.42M |
2016 Q1
2 quarters
|
|
696
DELISTED
BioAmber Inc.
BIOA
| $3.33M | 0.02% |
784,879
-180,000
| -19% | -$665K |
2013 Q4
11 quarters
|
|
697
Cass Information Systems
CASS
$698M
| $3.29M | 0.02% |
76,560
-26,400
| -26% | -$1.08M |
2013 Q2
13 quarters
|
|
|
BWP
698
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.28M | 0.02% |
191,000
-10,000
| -5% | -$169K |
2016 Q1
2 quarters
|
|
699
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.27M | 0.02% |
6
+1
| +20% | +$661K |
2015 Q1
6 quarters
|
|
700
Astronics
ATRO
$2.64B
| $3.26M | 0.02% |
114,740
-42,849
| -27% | -$1.1M |
2016 Q1
2 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.