We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
MODEL N, INC.
MODN
| $3.25M | 0.02% |
292,080
| – | – |
2014 Q1
10 quarters
|
|
702
SiteOne Landscape Supply
SITE
$3.9B
| $3.2M | 0.02% |
89,000
-9,000
| -9% | -$340K |
2016 Q2
1 quarter
|
|
703
U-Haul Holding Co
UHAL
$10.9B
| $3.19M | 0.02% |
98,470
| – | – |
2014 Q2
9 quarters
|
|
704
Equifax
EFX
$17.7B
| $3.19M | 0.02% |
23,712
| – | – |
2013 Q2
13 quarters
|
|
|
MTSC
705
DELISTED
MTS Systems Corp
MTSC
| $3.17M | 0.02% |
68,774
| – | – |
2013 Q2
13 quarters
|
|
|
SA
706
Seabridge Gold
SA
$2.73B
| $3.11M | 0.02% |
282,000
| – | – |
2013 Q2
13 quarters
|
|
707
Marten Transport
MRTN
$1.04B
| $3.11M | 0.02% |
370,063
-175,000
| -32% | -$1.5M |
2013 Q2
13 quarters
|
|
708
Nova
NVMI
$10.5B
| $3.09M | 0.02% |
261,050
-1,900
| -0.7% | -$22K |
2014 Q1
10 quarters
|
|
709
Axcelis
ACLS
$3.66B
| $3.08M | 0.02% |
232,046
-177,376
| -43% | -$2.06M |
2013 Q2
13 quarters
|
|
|
CLCT
710
DELISTED
Collectors Universe
CLCT
| $3.08M | 0.02% |
166,100
| – | – |
2014 Q1
10 quarters
|
|
711
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.06M | 0.02% |
86,815
| – | – |
2013 Q2
13 quarters
|
|
712
Genasys
GNSS
$56.9M
| $3.05M | 0.02% |
1,630,000
| – | – |
2013 Q2
13 quarters
|
|
|
CBM
713
DELISTED
Cambrex Corporation
CBM
| $3.03M | 0.02% |
68,098
-102,500
| -60% | -$4.99M |
2013 Q2
13 quarters
|
|
714
Ducommun
DCO
$2.54B
| $3.02M | 0.02% |
132,213
-2,000
| -1% | -$42.8K |
2013 Q2
13 quarters
|
|
|
ELOS
715
DELISTED
Syneron Medical Ltd
ELOS
| $3.01M | 0.02% |
420,659
-367,500
| -47% | -$2.56M |
2013 Q2
13 quarters
|
|
716
OSI Systems
OSIS
$3.07B
| $3.01M | 0.02% |
+46,000
| New | +$2.9M |
2016 Q3
0 quarters
|
|
717
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.01M | 0.02% |
40,188
-5,332
| -12% | -$360K |
2014 Q2
9 quarters
|
|
718
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.96M | 0.02% |
164,191
-53,639
| -25% | -$933K |
2015 Q1
6 quarters
|
|
719
Ampco-Pittsburgh
AP
$177M
| $2.95M | 0.02% |
266,274
-20,000
| -7% | -$234K |
2013 Q2
13 quarters
|
|
720
DELISTED
Fortress Investment Group Llc
FIG
| $2.94M | 0.02% |
595,180
| – | – |
2013 Q4
11 quarters
|
|
721
Acacia Research
ACTG
$420M
| $2.93M | 0.02% |
449,405
-32,500
| -7% | -$187K |
2013 Q2
13 quarters
|
|
722
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.93M | 0.02% |
234,000
| – | – |
2016 Q2
1 quarter
|
|
|
TLRA
723
DELISTED
Telaria, Inc.
TLRA
| $2.92M | 0.02% |
1,737,306
+22,133
| +1% | +$39K |
2015 Q1
6 quarters
|
|
|
AFH
724
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.88M | 0.02% |
182,900
| – | – |
2014 Q2
9 quarters
|
|
725
Carlyle Group
CG
$12.7B
| $2.85M | 0.02% |
182,700
| – | – |
2015 Q3
4 quarters
|
|
Similar funds
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.