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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 | |
|---|---|---|---|---|---|---|---|
776
CRA International
CRAI
$1.13B
| $2.4M | 0.02% |
65,589
-33,800
| -34% | -$1.07M |
2013 Q2
14 quarters
|
|
777
SiteOne Landscape Supply
SITE
$4.04B
| $2.4M | 0.02% |
69,000
-20,000
| -22% | -$671K |
2016 Q2
2 quarters
|
|
|
LGTY
778
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.37M | 0.02% |
229,042
| – | – |
2013 Q2
14 quarters
|
|
779
Nelnet
NNI
$4.58B
| $2.36M | 0.02% |
46,516
-1,700
| -4% | -$78.3K |
2014 Q2
10 quarters
|
|
780
Tractor Supply
TSCO
$17.3B
| $2.35M | 0.02% |
155,000
-30,000
| -16% | -$426K |
2013 Q2
14 quarters
|
|
781
Enviri
NVRI
$547M
| $2.34M | 0.02% |
+172,100
| New | +$2.07M |
2016 Q4
0 quarters
|
|
782
Franklin Covey
FC
$207M
| $2.33M | 0.02% |
115,800
-25,500
| -18% | -$497K |
2013 Q4
12 quarters
|
|
783
La-Z-Boy
LZB
$1.23B
| $2.33M | 0.01% |
75,020
-2,800
| -4% | -$75.8K |
2013 Q2
14 quarters
|
|
784
HCI Group
HCI
$2.47B
| $2.31M | 0.01% |
58,612
+19,112
| +48% | +$610K |
2013 Q3
13 quarters
|
|
785
Kimberly-Clark
KMB
$34.7B
| $2.29M | 0.01% |
20,100
+10,600
| +112% | +$1.23M |
2016 Q3
1 quarter
|
|
786
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.29M | 0.01% |
751,100
+215,000
| +40% | +$783K |
2015 Q3
5 quarters
|
|
|
NM
787
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.29M | 0.01% |
162,345
+24,710
| +18% | +$329K |
2013 Q4
12 quarters
|
|
788
Mechanics Bancorp
MCHB
$3.18B
| $2.28M | 0.01% |
72,200
-39,700
| -35% | -$1.14M |
2015 Q2
6 quarters
|
|
789
Bel Fuse Inc Class A
BELFA
$2.43B
| $2.26M | 0.01% |
89,255
-800
| -0.9% | -$18.2K |
2013 Q2
14 quarters
|
|
790
Universal Technical Institute
UTI
$1.14B
| $2.25M | 0.01% |
774,032
| – | – |
2013 Q2
14 quarters
|
|
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | 0.01% |
147,274
-189,000
| -56% | -$2.49M |
2013 Q2
14 quarters
|
|
792
Oppenheimer Holdings
OPY
$1.06B
| $2.24M | 0.01% |
120,500
-4,500
| -4% | -$74.3K |
2013 Q2
14 quarters
|
|
793
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.23M | 0.01% |
210,288
-23,712
| -10% | -$280K |
2016 Q2
2 quarters
|
|
794
DELISTED
HarborOne Bancorp
HONE
| $2.22M | 0.01% |
+206,425
| New | +$2.06M |
2016 Q4
0 quarters
|
|
795
DELISTED
Media General, Inc
MEG
| $2.21M | 0.01% |
117,272
| – | – |
2013 Q2
14 quarters
|
|
796
Lifetime Brands
LCUT
$206M
| $2.21M | 0.01% |
124,294
| – | – |
2013 Q2
14 quarters
|
|
797
GameStop
GME
$13.7B
| $2.19M | 0.01% |
347,600
-13,200
| -4% | -$81.5K |
2013 Q2
14 quarters
|
|
798
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.01% |
225,556
+143,845
| +176% | +$1.41M |
2016 Q3
1 quarter
|
|
|
BSFT
799
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | 0.01% |
53,000
-35,000
| -40% | -$1.5M |
2016 Q2
2 quarters
|
|
|
SCU
800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17M | 0.01% |
65,540
+27,380
| +72% | +$874K |
2013 Q2
14 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.