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Royce & Associates Portfolio holdings

AUM $12.4B
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
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
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
IPGP icon
51
IPG Photonics
IPGP
$3.29B
$62.3M 0.41%
756,614
-72,100
-9% -$6.02M
LAZ icon
52
Lazard
LAZ
$4.21B
$61.9M 0.41%
1,701,170
-158,037
-9% -$5.53M
SHOE
53
Shoe Station Group
SHOE
$376M
$61.4M 0.4%
4,607,278
-558,118
-11% -$7.5M
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.4B
$61M 0.4%
207,543
-385
-0.2% -$105K
CPLA
55
DELISTED
Capella Education Company
CPLA
$59.7M 0.39%
1,027,871
+5,400
+0.5% +$315K
WGO icon
56
Winnebago Industries
WGO
$859M
$59.3M 0.39%
2,516,814
-205,500
-8% -$4.79M
MC icon
57
Moelis & Co
MC
$5.08B
$58.1M 0.38%
2,162,112
+146,541
+7% +$3.76M
TRST
58
Trustco Bank Corp NY
TRST
$977M
$58M 0.38%
1,637,257
-41,257
-2% -$1.42M
FLXS icon
59
Flexsteel Industries
FLXS
$335M
$55.7M 0.37%
1,077,492
+50,000
+5% +$2.27M
COHR
60
DELISTED
Coherent Inc
COHR
$55.4M 0.37%
501,441
+47,425
+10% +$4.91M
RHI icon
61
Robert Half
RHI
$4.6B
$55.2M 0.36%
1,458,433
+984,348
+208% +$37.5M
CATO icon
62
Cato Corp
CATO
$53.1M
$55.2M 0.36%
1,678,420
+168,795
+11% +$5.84M
NPK icon
63
National Presto Industries
NPK
$1.09B
$54.4M 0.36%
620,130
+11,630
+2% +$1.06M
EME icon
64
Emcor
EME
$34.2B
$53.9M 0.35%
903,789
-63,100
-7% -$3.49M
HEI icon
65
HEICO Corp
HEI
$47.1B
$53.5M 0.35%
1,888,223
-34,423
-2% -$972K
GCO icon
66
Genesco
GCO
$366M
$53.3M 0.35%
978,017
+129,578
+15% +$8.18M
SSD icon
67
Simpson Manufacturing
SSD
$7.48B
$52.4M 0.35%
1,192,296
-11,637
-1% -$496K
TBI
68
Trueblue
TBI
$325M
$52.3M 0.34%
2,309,526
+114,040
+5% +$2.49M
ALOG
69
DELISTED
Analogic Corp
ALOG
$52.2M 0.34%
588,851
+8,750
+2% +$758K
FELE icon
70
Franklin Electric
FELE
$4.52B
$51.8M 0.34%
1,272,400
-59,228
-4% -$2.24M
AL
71
DELISTED
Air Lease Corp
AL
$51.8M 0.34%
1,810,821
-63,400
-3% -$1.8M
KFY icon
72
Korn Ferry
KFY
$4.35B
$51.7M 0.34%
2,460,940
+969,522
+65% +$22.1M
CNXN icon
73
PC Connection
CNXN
$2.03B
$51.1M 0.34%
1,934,870
-128,127
-6% -$3.27M
JKHY icon
74
Jack Henry & Associates
JKHY
$12.1B
$50.6M 0.33%
591,700
– –
WWW icon
75
Wolverine World Wide
WWW
$1.62B
$49.9M 0.33%
2,164,786
– –
1 2
3
4 5

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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.