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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Sigmatron International
SGMA
| $2.22M | 0.01% |
407,908
+3,000
| +0.7% | +$17.9K |
2013 Q2
13 quarters
|
|
777
AXT Inc
AXTI
$3.8B
| $2.21M | 0.01% |
425,677
-52,500
| -11% | -$212K |
2013 Q2
13 quarters
|
|
778
Clearfield
CLFD
$407M
| $2.2M | 0.01% |
116,900
| – | – |
2015 Q1
6 quarters
|
|
|
KND
779
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
215,000
-3,500
| -2% | -$38.8K |
2013 Q2
13 quarters
|
|
780
Western New England Bancorp
WNEB
$272M
| $2.19M | 0.01% |
286,254
-50,000
| -15% | -$384K |
2015 Q1
6 quarters
|
|
781
Sabine Royalty Trust
SBR
$1.05B
| $2.19M | 0.01% |
59,548
| – | – |
2015 Q4
3 quarters
|
|
782
RTX Corp
RTX
$252B
| $2.17M | 0.01% |
34,005
+10,170
| +43% | +$674K |
2015 Q3
4 quarters
|
|
783
Neurogene
NGNE
$479M
| $2.17M | 0.01% |
8,131
-1,000
| -11% | -$202K |
2014 Q3
8 quarters
|
|
784
McDonald's
MCD
$172B
| $2.17M | 0.01% |
+18,800
| New | +$2.23M |
2016 Q3
0 quarters
|
|
785
Utah Medical Products
UTMD
$238M
| $2.17M | 0.01% |
36,200
-1,900
| -5% | -$121K |
2013 Q2
13 quarters
|
|
786
DELISTED
Media General, Inc
MEG
| $2.16M | 0.01% |
117,272
| – | – |
2013 Q2
13 quarters
|
|
787
Kearny Financial
KRNY
$569M
| $2.15M | 0.01% |
158,300
-25,000
| -14% | -$334K |
2015 Q2
5 quarters
|
|
|
TVPT
788
DELISTED
Travelport Worldwide Limited
TVPT
| $2.14M | 0.01% |
142,500
-2,500
| -2% | -$34.4K |
2015 Q4
3 quarters
|
|
789
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.12M | 0.01% |
183,400
-10,500
| -5% | -$114K |
2013 Q2
13 quarters
|
|
790
White Mountains Insurance
WTM
$5.12B
| $2.1M | 0.01% |
2,534
| – | – |
2013 Q2
13 quarters
|
|
|
ZIXI
791
DELISTED
Zix Corporation
ZIXI
| $2.1M | 0.01% |
512,000
| – | – |
2013 Q2
13 quarters
|
|
792
Cintas
CTAS
$84.6B
| $2.09M | 0.01% |
74,400
| – | – |
2013 Q2
13 quarters
|
|
793
StoneX
SNEX
$7.23B
| $2.09M | 0.01% |
272,499
-14,681
| -5% | -$97.1K |
2013 Q2
13 quarters
|
|
|
OIG
794
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.08M | 0.01% |
8,941
+875
| +11% | +$180K |
2013 Q4
11 quarters
|
|
795
Installed Building Products
IBP
$5B
| $2.08M | 0.01% |
58,076
-14,000
| -19% | -$487K |
2014 Q1
10 quarters
|
|
796
Marsh
MRSH
$89B
| $2.07M | 0.01% |
30,800
| – | – |
2013 Q2
13 quarters
|
|
|
ICBK
797
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.05M | 0.01% |
102,500
| – | – |
2015 Q4
3 quarters
|
|
798
DELISTED
Cross Country Healthcare
CCRN
| $2.03M | 0.01% |
172,100
+6,700
| +4% | +$88.2K |
2013 Q2
13 quarters
|
|
799
Diana Shipping
DSX
$318M
| $2.02M | 0.01% |
1,100,539
-615,040
| -36% | -$1.13M |
2013 Q2
13 quarters
|
|
|
HSKA
800
DELISTED
Heska Corp
HSKA
| $2.01M | 0.01% |
+37,000
| New | +$1.82M |
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.