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Royce & Associates

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
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
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
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
AEM icon
726
Agnico Eagle Mines
AEM
$95B
$2.88M 0.02%
68,600
-2,400
-3% -$106K
2013 Q2
14 quarters
GCAP
727
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.88M 0.02%
437,300
-317,400
-42% -$1.91M
2013 Q2
14 quarters
DSCI
728
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.86M 0.02%
549,341
+216,820
+65% +$1.02M
2013 Q4
12 quarters
FRST icon
729
Primis Financial Corp
FRST
$383M
$2.85M 0.02%
174,343
-3,000
-2% -$42.9K
2013 Q2
14 quarters
GD icon
730
General Dynamics
GD
$91.2B
$2.85M 0.02%
16,500
+5,700
+53% +$932K
2016 Q3
1 quarter
APEI icon
731
American Public Education
APEI
$899M
$2.84M 0.02%
115,600
– –
2013 Q2
14 quarters
VALU icon
732
Value Line
VALU
$413M
$2.82M 0.02%
144,774
-1,886
-1% -$36.9K
2013 Q2
14 quarters
FIG icon
733
DELISTED
Fortress Investment Group Llc
FIG
$2.81M 0.02%
577,380
-17,800
-3% -$90.3K
2013 Q4
12 quarters
NMIH icon
734
NMI Holdings
NMIH
$3.02B
$2.79M 0.02%
262,381
-206,324
-44% -$1.82M
2015 Q3
5 quarters
GNSS icon
735
Genasys
GNSS
$58.7M
$2.79M 0.02%
1,630,000
– –
2013 Q2
14 quarters
CG icon
736
Carlyle Group
CG
$13.1B
$2.79M 0.02%
182,700
– –
2015 Q3
5 quarters
UVE icon
737
Universal Insurance Holdings
UVE
$1.3B
$2.77M 0.02%
97,500
-3,700
-4% -$88.1K
2014 Q2
10 quarters
ICBK
738
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.76M 0.02%
102,500
– –
2015 Q4
4 quarters
ATRO icon
739
Astronics
ATRO
$2.65B
$2.75M 0.02%
112,194
-2,546
-2% -$67.2K
2016 Q1
3 quarters
WAFD icon
740
WaFd
WAFD
$2.18B
$2.75M 0.02%
80,003
+23,000
+40% +$703K
2013 Q2
14 quarters
ACTG icon
741
Acacia Research
ACTG
$413M
$2.73M 0.02%
419,405
-30,000
-7% -$195K
2013 Q2
14 quarters
PRSU icon
742
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$2.71M 0.02%
61,500
– –
2013 Q2
14 quarters
APEX
743
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.68M 0.02%
+8,500
New +$2.66M
2016 Q4
0 quarters
NETI
744
DELISTED
Eneti Inc.
NETI
$2.67M 0.02%
56,799
+26,900
+90% +$1.13M
2014 Q3
9 quarters
DSX icon
745
Diana Shipping
DSX
$318M
$2.65M 0.02%
1,254,299
+153,760
+14% +$315K
2013 Q2
14 quarters
TACO icon
746
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.65M 0.02%
187,400
+62,600
+50% +$868K
2016 Q3
1 quarter
UTMD icon
747
Utah Medical Products
UTMD
$238M
$2.63M 0.02%
36,200
– –
2013 Q2
14 quarters
NGNE icon
748
Neurogene
NGNE
$479M
$2.63M 0.02%
7,975
-156
-2% -$41.9K
2014 Q3
9 quarters
ACLS icon
749
Axcelis
ACLS
$3.55B
$2.62M 0.02%
180,046
-52,000
-22% -$708K
2013 Q2
14 quarters
MCD icon
750
McDonald's
MCD
$172B
$2.62M 0.02%
21,500
+2,700
+14% +$317K
2016 Q3
1 quarter
28 29
30
31 32

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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.