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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 | |
|---|---|---|---|---|---|---|---|
|
AVID
701
DELISTED
Avid Technology Inc
AVID
| $3.15M | 0.02% |
716,666
+171,986
| +32% | +$958K |
2014 Q4
8 quarters
|
|
|
HSKA
702
DELISTED
Heska Corp
HSKA
| $3.15M | 0.02% |
44,000
+7,000
| +19% | +$434K |
2016 Q3
1 quarter
|
|
|
OIG
703
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.1M | 0.02% |
11,191
+2,250
| +25% | +$526K |
2013 Q4
12 quarters
|
|
704
Signet Jewelers
SIG
$4.53B
| $3.1M | 0.02% |
+32,900
| New | +$2.89M |
2016 Q4
0 quarters
|
|
705
RingCentral
RNG
$6.68B
| $3.09M | 0.02% |
150,000
-84,000
| -36% | -$1.84M |
2015 Q4
4 quarters
|
|
706
Pegasystems
PEGA
$5.91B
| $3.09M | 0.02% |
171,618
-245,808
| -59% | -$4.11M |
2013 Q2
14 quarters
|
|
707
Marten Transport
MRTN
$1.05B
| $3.09M | 0.02% |
331,313
-38,750
| -10% | -$348K |
2013 Q2
14 quarters
|
|
708
DELISTED
Nobilis Health Corp.
HLTH
| $3.08M | 0.02% |
1,465,800
-50,000
| -3% | -$136K |
2015 Q2
6 quarters
|
|
709
Covista Inc
CVSA
$4.31B
| $3.06M | 0.02% |
98,054
-787,600
| -89% | -$21.3M |
2015 Q3
5 quarters
|
|
710
Repligen
RGEN
$11.7B
| $3.02M | 0.02% |
98,000
-101,000
| -51% | -$3.12M |
2016 Q1
3 quarters
|
|
711
First American
FAF
$6.48B
| $3M | 0.02% |
81,800
-3,100
| -4% | -$119K |
2013 Q2
14 quarters
|
|
712
Nova
NVMI
$10.5B
| $3M | 0.02% |
227,950
-33,100
| -13% | -$418K |
2014 Q1
11 quarters
|
|
713
VF Corp
VFC
$6.68B
| $2.99M | 0.02% |
59,472
+34,515
| +138% | +$1.79M |
2016 Q3
1 quarter
|
|
714
Old Dominion Freight Line
ODFL
$39.2B
| $2.98M | 0.02% |
104,082
-116,700
| -53% | -$3.13M |
2016 Q1
3 quarters
|
|
|
CVG
715
DELISTED
Convergys
CVG
| $2.97M | 0.02% |
121,000
| – | – |
2013 Q2
14 quarters
|
|
716
Global Industrial
GIC
$1.68B
| $2.97M | 0.02% |
338,720
-154,004
| -31% | -$1.29M |
2013 Q2
14 quarters
|
|
|
CGI
717
DELISTED
Celadon Group Inc
CGI
| $2.96M | 0.02% |
413,334
+265,700
| +180% | +$2M |
2016 Q3
1 quarter
|
|
718
Equifax
EFX
$18.9B
| $2.95M | 0.02% |
24,950
+1,238
| +5% | +$151K |
2013 Q2
14 quarters
|
|
719
Bank OZK
OZK
$5B
| $2.94M | 0.02% |
+56,000
| New | +$2.49M |
2016 Q4
0 quarters
|
|
720
The RMR Group
RMR
$319M
| $2.94M | 0.02% |
74,300
+21,500
| +41% | +$834K |
2016 Q1
3 quarters
|
|
721
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $2.93M | 0.02% |
332,076
+56,883
| +21% | +$549K |
2016 Q1
3 quarters
|
|
722
PBF Energy
PBF
$10.3B
| $2.93M | 0.02% |
105,011
+50,500
| +93% | +$1.23M |
2016 Q3
1 quarter
|
|
723
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.91M | 0.02% |
155,270
-52,946
| -25% | -$1.32M |
2016 Q3
1 quarter
|
|
724
Ichor Holdings
ICHR
$1.75B
| $2.89M | 0.02% |
+266,850
| New | +$2.85M |
2016 Q4
0 quarters
|
|
725
Diamondrock Hospitality Co
DRH
$2.72B
| $2.88M | 0.02% |
250,000
| – | – |
2016 Q1
3 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.