RA

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
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
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
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET icon
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
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
CRWS icon
801
Crown Crafts
CRWS
$25.6M
$2.01M 0.01%
198,500
– –
2013 Q2
13 quarters
TWI icon
802
Titan International
TWI
$433M
$2M 0.01%
+198,000
New +$1.63M
2016 Q3
0 quarters
RMR icon
803
The RMR Group
RMR
$309M
$2M 0.01%
52,800
-47,200
-47% -$1.72M
2016 Q1
2 quarters
GHDX
804
DELISTED
Genomic Health, Inc.
GHDX
$1.98M 0.01%
68,500
-20,000
-23% -$557K
2013 Q2
13 quarters
STLY
805
DELISTED
Stanley Furniture Co Inc
STLY
$1.98M 0.01%
1,105,703
– –
2013 Q2
13 quarters
GLDD icon
806
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.98M 0.01%
564,700
+524,700
+1,312% +$2.12M
2015 Q3
4 quarters
LOB icon
807
Live Oak Bancshares
LOB
$1.59B
$1.97M 0.01%
136,600
-180,000
-57% -$2.52M
2015 Q3
4 quarters
EMR icon
808
Emerson Electric
EMR
$89.9B
$1.96M 0.01%
36,000
-13,500
-27% -$723K
2013 Q2
13 quarters
PATK icon
809
Patrick Industries
PATK
$2.03B
$1.96M 0.01%
71,213
– –
2014 Q4
7 quarters
NNI icon
810
Nelnet
NNI
$4.51B
$1.95M 0.01%
48,216
– –
2014 Q2
9 quarters
STT icon
811
State Street
STT
$45.8B
$1.94M 0.01%
27,900
– –
2013 Q2
13 quarters
SRCI
812
DELISTED
SRC Energy Inc
SRCI
$1.93M 0.01%
278,500
+75,000
+37% +$496K
2016 Q2
1 quarter
NWY
813
DELISTED
New York & Co Inc
NWY
$1.92M 0.01%
847,917
-245,700
-22% -$489K
2014 Q1
10 quarters
CAS icon
814
DELISTED
A M Castle & Co
CAS
$1.91M 0.01%
2,392,429
-590,548
-20% -$819K
2014 Q1
10 quarters
LZB icon
815
La-Z-Boy
LZB
$1.19B
$1.91M 0.01%
77,820
– –
2013 Q2
13 quarters
AGYS icon
816
Agilysys
AGYS
$3.03B
$1.9M 0.01%
170,587
– –
2013 Q2
13 quarters
GWRS icon
817
Global Water Resources
GWRS
$229M
$1.89M 0.01%
236,300
– –
2016 Q2
1 quarter
TYL icon
818
Tyler Technologies
TYL
$14.3B
$1.88M 0.01%
11,000
– –
2016 Q2
1 quarter
GENC icon
819
Gencor Industries
GENC
$263M
$1.88M 0.01%
157,160
+97,101
+162% +$1.11M
2016 Q1
2 quarters
MRIN
820
DELISTED
Marin Software
MRIN
$1.88M 0.01%
17,794
-1,433
-7% -$150K
2015 Q4
3 quarters
AGM icon
821
Federal Agricultural Mortgage
AGM
$2.21B
$1.88M 0.01%
47,500
– –
2016 Q1
2 quarters
NVAX icon
822
Novavax
NVAX
$2.08B
$1.87M 0.01%
+45,000
New +$5.81M
2016 Q3
0 quarters
MYGN icon
823
Myriad Genetics
MYGN
$397M
$1.86M 0.01%
90,369
-847,129
-90% -$21.5M
2013 Q2
13 quarters
ELON
824
DELISTED
Echelon Corp
ELON
$1.86M 0.01%
347,352
– –
2013 Q2
13 quarters
WNC icon
825
Wabash National
WNC
$529M
$1.85M 0.01%
130,000
– –
2014 Q4
7 quarters
31 32
33
34 35

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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.