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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
+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
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
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 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Oil-Dri
ODC
$1.24B
| $2.61M | 0.02% |
136,600
-65,982
| -33% | -$1.22M |
2016 Q2
2 quarters
|
|
752
Western New England Bancorp
WNEB
$273M
| $2.6M | 0.02% |
278,254
-8,000
| -3% | -$66.1K |
2015 Q1
7 quarters
|
|
753
Hecla Mining
HL
$10.2B
| $2.59M | 0.02% |
494,600
-699,300
| -59% | -$4.1M |
2013 Q2
14 quarters
|
|
754
Neogen
NEOG
$2.66B
| $2.59M | 0.02% |
104,533
-1,734
| -2% | -$38.5K |
2016 Q1
3 quarters
|
|
755
Carter's
CRI
$1.2B
| $2.58M | 0.02% |
29,900
-19,000
| -39% | -$1.7M |
2013 Q2
14 quarters
|
|
756
Seneca Foods Class B
SENEB
$1.25B
| $2.58M | 0.02% |
61,437
-2,100
| -3% | -$81.9K |
2013 Q2
14 quarters
|
|
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.02% |
72,868
| – | – |
2014 Q3
9 quarters
|
|
758
RTX Corp
RTX
$252B
| $2.58M | 0.02% |
37,342
+3,337
| +10% | +$221K |
2015 Q3
5 quarters
|
|
759
Protolabs
PRLB
$2.06B
| $2.57M | 0.02% |
50,025
+20,000
| +67% | +$1.05M |
2016 Q2
2 quarters
|
|
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.02% |
+111,147
| New | +$2.33M |
2016 Q4
0 quarters
|
|
761
Stanley Black & Decker
SWK
$14B
| $2.54M | 0.02% |
22,100
+18,350
| +489% | +$2.19M |
2016 Q3
1 quarter
|
|
762
Live Oak Bancshares
LOB
$1.61B
| $2.53M | 0.02% |
136,600
| – | – |
2015 Q3
5 quarters
|
|
763
Lowe's Companies
LOW
$110B
| $2.52M | 0.02% |
35,500
+2,500
| +8% | +$177K |
2016 Q3
1 quarter
|
|
|
SRGA
764
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.52M | 0.02% |
25,889
-1,900
| -7% | -$174K |
2013 Q2
14 quarters
|
|
765
DELISTED
Conn's Inc.
CONN
| $2.52M | 0.02% |
+199,436
| New | +$2.2M |
2016 Q4
0 quarters
|
|
|
BSTC
766
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.51M | 0.02% |
45,000
-30,600
| -40% | -$1.47M |
2013 Q2
14 quarters
|
|
767
AZZ Inc
AZZ
$4.03B
| $2.47M | 0.02% |
38,652
-31,000
| -45% | -$1.87M |
2013 Q2
14 quarters
|
|
768
Deluxe
DLX
$1.06B
| $2.47M | 0.02% |
34,487
-1,300
| -4% | -$87.3K |
2016 Q1
3 quarters
|
|
769
James River Group Holdings
JRVR
$174M
| $2.47M | 0.02% |
59,449
+49,943
| +525% | +$1.94M |
2015 Q2
6 quarters
|
|
770
FTAI Aviation
FTAI
$16.4B
| $2.47M | 0.02% |
217,349
+53,866
| +33% | +$594K |
2016 Q2
2 quarters
|
|
771
Wayfair
W
$15.2B
| $2.46M | 0.02% |
70,318
+12,500
| +22% | +$449K |
2016 Q3
1 quarter
|
|
772
Federal Agricultural Mortgage
AGM
$2.25B
| $2.46M | 0.02% |
42,900
-4,600
| -10% | -$224K |
2016 Q1
3 quarters
|
|
773
Gencor Industries
GENC
$262M
| $2.45M | 0.02% |
155,915
-1,245
| -0.8% | -$16.9K |
2016 Q1
3 quarters
|
|
774
Clearfield
CLFD
$404M
| $2.42M | 0.02% |
116,900
| – | – |
2015 Q1
7 quarters
|
|
|
RLH
775
DELISTED
Red Lions Hotel Corporation
RLH
| $2.41M | 0.02% |
+288,500
| New | +$2.49M |
2016 Q4
0 quarters
|
|
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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.