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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
+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 | |
|---|---|---|---|---|---|---|---|
|
LOCK
726
DELISTED
LifeLock, Inc.
LOCK
| $2.81M | 0.02% |
166,000
| – | – |
2015 Q3
4 quarters
|
|
727
US Global Investors
GROW
$34.6M
| $2.81M | 0.02% |
1,526,005
-9,173
| -0.6% | -$18.8K |
2013 Q2
13 quarters
|
|
728
Community Healthcare Trust
CHCT
$388M
| $2.81M | 0.02% |
128,000
| – | – |
2016 Q2
1 quarter
|
|
729
Mechanics Bancorp
MCHB
$3.18B
| $2.8M | 0.02% |
111,900
-40,000
| -26% | -$942K |
2015 Q2
5 quarters
|
|
730
Boise Cascade
BCC
$2.64B
| $2.78M | 0.02% |
109,589
+67,589
| +161% | +$1.74M |
2016 Q1
2 quarters
|
|
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.02% |
72,868
+58,868
| +420% | +$2.1M |
2014 Q3
8 quarters
|
|
732
H.B. Fuller
FUL
$2.76B
| $2.73M | 0.02% |
58,754
-94,246
| -62% | -$4.37M |
2015 Q3
4 quarters
|
|
|
YUME
733
DELISTED
YuMe, Inc.
YUME
| $2.72M | 0.02% |
684,154
+2,274
| +0.3% | +$8.22K |
2015 Q2
5 quarters
|
|
734
Southern Missouri Bancorp
SMBC
$767M
| $2.68M | 0.02% |
107,782
| – | – |
2015 Q3
4 quarters
|
|
735
Natural Gas Services Group
NGS
$400M
| $2.67M | 0.02% |
108,666
-62,500
| -37% | -$1.52M |
2013 Q2
13 quarters
|
|
736
CRA International
CRAI
$1.14B
| $2.64M | 0.02% |
99,389
-59,000
| -37% | -$1.57M |
2013 Q2
13 quarters
|
|
|
SRGA
737
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.61M | 0.02% |
27,789
-5,646
| -17% | -$566K |
2013 Q2
13 quarters
|
|
738
Unity Bancorp
UNTY
$563M
| $2.56M | 0.02% |
199,513
+172,438
| +637% | +$2.02M |
2016 Q2
1 quarter
|
|
739
Universal Insurance Holdings
UVE
$1.33B
| $2.55M | 0.02% |
101,200
| – | – |
2014 Q2
9 quarters
|
|
|
LGTY
740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.54M | 0.02% |
229,042
| – | – |
2013 Q2
13 quarters
|
|
741
Franklin Covey
FC
$207M
| $2.52M | 0.02% |
141,300
| – | – |
2013 Q4
11 quarters
|
|
742
Innovex International
INVX
$1.9B
| $2.51M | 0.02% |
45,000
| – | – |
2016 Q1
2 quarters
|
|
|
CARB
743
DELISTED
Carbonite Inc
CARB
| $2.5M | 0.02% |
163,100
-35,000
| -18% | -$444K |
2014 Q1
10 quarters
|
|
744
Tractor Supply
TSCO
$17.3B
| $2.49M | 0.02% |
185,000
-210,000
| -53% | -$3.49M |
2013 Q2
13 quarters
|
|
745
GameStop
GME
$13.7B
| $2.49M | 0.02% |
360,800
| – | – |
2013 Q2
13 quarters
|
|
746
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.48M | 0.02% |
536,100
+80,000
| +18% | +$407K |
2015 Q3
4 quarters
|
|
|
GNRT
747
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.43M | 0.02% |
+475,000
| New | +$2.56M |
2016 Q3
0 quarters
|
|
|
ISIL
748
DELISTED
Intersil Corp
ISIL
| $2.41M | 0.02% |
110,044
-699,857
| -86% | -$12.1M |
2013 Q2
13 quarters
|
|
749
Deluxe
DLX
$1.05B
| $2.39M | 0.02% |
35,787
| – | – |
2016 Q1
2 quarters
|
|
750
Lowe's Companies
LOW
$109B
| $2.38M | 0.02% |
+33,000
| New | +$2.57M |
2016 Q3
0 quarters
|
|
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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.