We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$377M
| $2.38M | 0.02% |
55,700
-17,500
| -24% | -$781K |
2014 Q1
10 quarters
|
|
752
Value Line
VALU
$406M
| $2.38M | 0.02% |
146,660
-17,340
| -11% | -$298K |
2013 Q2
13 quarters
|
|
753
Neonode
NEON
$13.6M
| $2.37M | 0.02% |
208,204
-3,652
| -2% | -$49.5K |
2013 Q3
12 quarters
|
|
754
DELISTED
Select Medical
SEM
| $2.36M | 0.02% |
324,800
-46,400
| -13% | -$295K |
2013 Q2
13 quarters
|
|
|
WG
755
DELISTED
Willbros Group
WG
| $2.35M | 0.02% |
1,249,909
+97,100
| +8% | +$199K |
2015 Q4
3 quarters
|
|
|
CBR
756
DELISTED
CIBER Inc.
CBR
| $2.35M | 0.02% |
2,043,481
-640,100
| -24% | -$826K |
2013 Q2
13 quarters
|
|
|
ZAIS
757
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.35M | 0.02% |
1,021,060
| – | – |
2013 Q2
13 quarters
|
|
758
Seneca Foods Class B
SENEB
$1.25B
| $2.33M | 0.02% |
63,537
| – | – |
2013 Q2
13 quarters
|
|
|
WPX
759
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.02% |
176,000
| – | – |
2013 Q4
11 quarters
|
|
760
Primis Financial Corp
FRST
$378M
| $2.31M | 0.02% |
177,343
-2,500
| -1% | -$31.8K |
2013 Q2
13 quarters
|
|
761
American Public Education
APEI
$885M
| $2.29M | 0.02% |
115,600
-60
| -0.1% | -$1.45K |
2013 Q2
13 quarters
|
|
|
CFMS
762
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.29M | 0.02% |
9,224
| – | – |
2015 Q3
4 quarters
|
|
|
RIC
763
DELISTED
Richmont Mines Inc.
RIC
| $2.28M | 0.02% |
227,000
+18,000
| +9% | +$180K |
2013 Q2
13 quarters
|
|
764
Wayfair
W
$14.4B
| $2.28M | 0.02% |
+57,818
| New | +$2.34M |
2016 Q3
0 quarters
|
|
765
Diamondrock Hospitality Co
DRH
$2.64B
| $2.27M | 0.02% |
250,000
+27,500
| +12% | +$268K |
2016 Q1
2 quarters
|
|
|
766
EnerSys
ENS
$6.26B
| $2.27M | 0.01% |
32,800
-657,100
| -95% | -$43.8M |
2013 Q2
13 quarters
|
|
767
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.27M | 0.01% |
61,500
-142,166
| -70% | -$4.94M |
2013 Q2
13 quarters
|
|
|
CRR
768
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | 0.01% |
206,000
| – | – |
2013 Q2
13 quarters
|
|
|
AGRX
769
DELISTED
Agile Therapeutics
AGRX
| $2.25M | 0.01% |
161
-43
| -21% | -$614K |
2014 Q2
9 quarters
|
|
770
Abeona Therapeutics
ABEO
$249M
| $2.25M | 0.01% |
14,993
-60
| -0.4% | -$5.87K |
2015 Q3
4 quarters
|
|
771
Argan
AGX
$5.13B
| $2.25M | 0.01% |
+38,000
| New | +$1.86M |
2016 Q3
0 quarters
|
|
|
RNWK
772
DELISTED
RealNetworks Inc
RNWK
| $2.24M | 0.01% |
502,750
-118,000
| -19% | -$526K |
2013 Q2
13 quarters
|
|
773
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $2.24M | 0.01% |
275,193
+120,193
| +78% | +$910K |
2016 Q1
2 quarters
|
|
774
Neogen
NEOG
$2.65B
| $2.23M | 0.01% |
106,267
-4,000
| -4% | -$85.6K |
2016 Q1
2 quarters
|
|
775
Ezcorp Inc
EZPW
$2.01B
| $2.22M | 0.01% |
201,000
| – | – |
2013 Q4
11 quarters
|
|
Similar funds
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.