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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
+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
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
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 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 0.02% |
78,000
-41,000
| -34% | -$1.82M |
2015 Q3
5 quarters
|
|
|
SFLY
677
DELISTED
Shutterfly, Inc.
SFLY
| $3.46M | 0.02% |
69,000
-16,000
| -19% | -$776K |
2016 Q2
2 quarters
|
|
678
DELISTED
Infinera Corporation Common Stock
INFN
| $3.46M | 0.02% |
407,433
-140,000
| -26% | -$1.2M |
2013 Q2
14 quarters
|
|
|
VSM
679
DELISTED
Versum Materials, Inc.
VSM
| $3.45M | 0.02% |
+123,000
| New | +$3.06M |
2016 Q4
0 quarters
|
|
680
Red Robin
RRGB
$173M
| $3.44M | 0.02% |
61,008
+25,000
| +69% | +$1.25M |
2016 Q2
2 quarters
|
|
681
Ducommun
DCO
$2.58B
| $3.43M | 0.02% |
134,213
+2,000
| +2% | +$48.7K |
2013 Q2
14 quarters
|
|
|
XENT
682
DELISTED
Intersect ENT, Inc
XENT
| $3.4M | 0.02% |
280,800
-180,000
| -39% | -$2.33M |
2014 Q3
9 quarters
|
|
|
CLVS
683
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.38M | 0.02% |
+76,000
| New | +$2.67M |
2016 Q4
0 quarters
|
|
684
Rockwell Automation
ROK
$46.9B
| $3.36M | 0.02% |
25,000
-10,000
| -29% | -$1.28M |
2015 Q1
7 quarters
|
|
685
AXT Inc
AXTI
$3.8B
| $3.35M | 0.02% |
697,857
+272,180
| +64% | +$1.4M |
2013 Q2
14 quarters
|
|
686
Natural Gas Services Group
NGS
$399M
| $3.35M | 0.02% |
104,166
-4,500
| -4% | -$124K |
2013 Q2
14 quarters
|
|
687
Shopify
SHOP
$229B
| $3.34M | 0.02% |
780,000
-540,000
| -41% | -$2.27M |
2016 Q2
2 quarters
|
|
688
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.33M | 0.02% |
10,700
+4,800
| +81% | +$1.21M |
2015 Q4
4 quarters
|
|
689
Callaway Golf Company
CALY
$2.5B
| $3.31M | 0.02% |
302,000
-15,000
| -5% | -$170K |
2016 Q1
3 quarters
|
|
|
BKS
690
DELISTED
Barnes & Noble
BKS
| $3.3M | 0.02% |
295,924
+163,924
| +124% | +$1.88M |
2015 Q4
4 quarters
|
|
691
DELISTED
Theravance Biopharma
TBPH
| $3.29M | 0.02% |
103,300
-15,500
| -13% | -$481K |
2014 Q2
10 quarters
|
|
692
Kornit Digital
KRNT
$738M
| $3.29M | 0.02% |
260,000
+235,000
| +940% | +$2.7M |
2016 Q3
1 quarter
|
|
|
ATW
693
DELISTED
Atwood Oceanics
ATW
| $3.26M | 0.02% |
248,050
+112,141
| +83% | +$1.1M |
2016 Q1
3 quarters
|
|
694
MYR Group
MYRG
$4.45B
| $3.24M | 0.02% |
85,911
-297,741
| -78% | -$10.2M |
2013 Q2
14 quarters
|
|
695
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.21M | 0.02% |
129,994
-34,197
| -21% | -$694K |
2015 Q1
7 quarters
|
|
|
BWP
696
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.2M | 0.02% |
184,100
-6,900
| -4% | -$118K |
2016 Q1
3 quarters
|
|
697
Innovex International
INVX
$1.92B
| $3.18M | 0.02% |
53,000
+8,000
| +18% | +$445K |
2016 Q1
3 quarters
|
|
|
RPXC
698
DELISTED
RPX Corporation
RPXC
| $3.17M | 0.02% |
293,900
-140,052
| -32% | -$1.47M |
2013 Q2
14 quarters
|
|
|
TVPT
699
DELISTED
Travelport Worldwide Limited
TVPT
| $3.17M | 0.02% |
225,000
+82,500
| +58% | +$1.15M |
2015 Q4
4 quarters
|
|
700
Southern Missouri Bancorp
SMBC
$770M
| $3.16M | 0.02% |
89,412
-18,370
| -17% | -$522K |
2015 Q3
5 quarters
|
|
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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.