We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $12.4B
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
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
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
MMI icon
51
Marcus & Millichap
MMI
$1.06B
$67.5M 0.43%
2,525,623
+108,713
+4% +$2.83M
2014 Q1
11 quarters
MEI icon
52
Methode Electronics
MEI
$553M
$67.4M 0.43%
1,630,281
-166,795
-9% -$6.12M
2013 Q2
14 quarters
AL icon
53
DELISTED
Air Lease Corp
AL
$65.6M 0.42%
1,909,500
+98,679
+5% +$3.25M
2013 Q2
14 quarters
HOFT icon
54
Hooker Furnishings Corp
HOFT
$135M
$65.4M 0.42%
1,722,858
+57,358
+3% +$1.65M
2014 Q3
9 quarters
APOG icon
55
Apogee Enterprises
APOG
$863M
$65M 0.42%
1,214,260
+212,702
+21% +$9.86M
2016 Q2
2 quarters
FCNCA icon
56
First Citizens BancShares
FCNCA
$23.6B
$64.3M 0.41%
181,243
-26,300
-13% -$8.59M
2013 Q2
14 quarters
BKE icon
57
Buckle
BKE
$2.27B
$63.4M 0.41%
2,780,868
-693,907
-20% -$16M
2013 Q2
14 quarters
RHI icon
58
Robert Half
RHI
$3.48B
$62.1M 0.4%
1,273,102
-185,331
-13% -$7.94M
2013 Q2
14 quarters
LAZ icon
59
Lazard
LAZ
$3.63B
$60.9M 0.39%
1,482,420
-218,750
-13% -$8.5M
2013 Q2
14 quarters
MC icon
60
Moelis & Co
MC
$4.27B
$59.6M 0.38%
1,759,014
-403,098
-19% -$11.4M
2015 Q3
5 quarters
MORN icon
61
Morningstar
MORN
$7.69B
$57.4M 0.37%
780,705
-207,991
-21% -$15.3M
2013 Q2
14 quarters
HEI icon
62
HEICO Corp
HEI
$41.7B
$56.2M 0.36%
1,779,336
-108,887
-6% -$3.27M
2013 Q2
14 quarters
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$786M
$54.1M 0.35%
769,000
+172,900
+29% +$10.6M
2013 Q2
14 quarters
LCII icon
64
LCI Industries
LCII
$1.93B
$53.9M 0.35%
500,116
-135,617
-21% -$13.5M
2013 Q2
14 quarters
RGA icon
65
Reinsurance Group of America
RGA
$17B
$53.6M 0.34%
426,202
-35,200
-8% -$4.13M
2013 Q2
14 quarters
PKE icon
66
Park Aerospace
PKE
$591M
$53.6M 0.34%
2,871,634
+84,000
+3% +$1.43M
2013 Q2
14 quarters
SHOE icon
67
Shoe Station Group
SHOE
$358M
$53.5M 0.34%
3,963,838
-643,440
-14% -$8.82M
2013 Q2
14 quarters
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53.5M 0.34%
846,245
-92,600
-10% -$5.35M
2013 Q2
14 quarters
TRST icon
69
Trustco Bank Corp NY
TRST
$925M
$52.8M 0.34%
1,205,983
-431,274
-26% -$16.8M
2013 Q2
14 quarters
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.1M 0.33%
1,413,100
-109,275
-7% -$3.68M
2013 Q2
14 quarters
RBC icon
71
RBC Bearings
RBC
$16.2B
$50.5M 0.32%
544,577
-328,094
-38% -$26.5M
2013 Q2
14 quarters
CNXN icon
72
PC Connection
CNXN
$2.38B
$50.5M 0.32%
1,798,582
-136,288
-7% -$3.61M
2013 Q2
14 quarters
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$50M 0.32%
1,983,655
-24,300
-1% -$578K
2013 Q2
14 quarters
FIX icon
74
Comfort Systems
FIX
$57.9B
$50M 0.32%
1,500,356
+813,960
+119% +$25.4M
2013 Q2
14 quarters
LDR
75
DELISTED
Landauer Inc
LDR
$49M 0.31%
1,019,200
-56,400
-5% -$2.66M
2013 Q2
14 quarters
1 2
3
4 5

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.