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Royce & Associates

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
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
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
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
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
STT icon
801
State Street
STT
$44.7B
$2.17M 0.01%
27,900
– –
2013 Q2
14 quarters
GWRS icon
802
Global Water Resources
GWRS
$232M
$2.15M 0.01%
236,300
– –
2016 Q2
2 quarters
WDFC icon
803
WD-40
WDFC
$2.75B
$2.15M 0.01%
18,378
+8,167
+80% +$897K
2013 Q2
14 quarters
PG icon
804
Procter & Gamble
PG
$369B
$2.14M 0.01%
25,500
+9,500
+59% +$810K
2016 Q3
1 quarter
AMG icon
805
Affiliated Managers Group
AMG
$9.65B
$2.14M 0.01%
14,745
+12,515
+561% +$1.82M
2013 Q2
14 quarters
EZPW icon
806
Ezcorp Inc
EZPW
$1.99B
$2.14M 0.01%
201,000
– –
2013 Q4
12 quarters
SNEX icon
807
StoneX
SNEX
$7.1B
$2.13M 0.01%
272,499
– –
2013 Q2
14 quarters
SRCI
808
DELISTED
SRC Energy Inc
SRCI
$2.13M 0.01%
238,500
-40,000
-14% -$326K
2016 Q2
2 quarters
EBF icon
809
Ennis
EBF
$574M
$2.12M 0.01%
122,071
+48,118
+65% +$784K
2016 Q1
3 quarters
TSE icon
810
DELISTED
Trinseo
TSE
$2.1M 0.01%
+35,420
New +$1.99M
2016 Q4
0 quarters
SLCA icon
811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.1M 0.01%
37,056
+3,500
+10% +$173K
2015 Q4
4 quarters
GIL icon
812
Gildan
GIL
$7.87B
$2.1M 0.01%
82,666
-36,633
-31% -$975K
2013 Q2
14 quarters
SBR icon
813
Sabine Royalty Trust
SBR
$1.06B
$2.09M 0.01%
59,548
– –
2015 Q4
4 quarters
MRSH icon
814
Marsh
MRSH
$90.7B
$2.08M 0.01%
30,800
– –
2013 Q2
14 quarters
GROW icon
815
US Global Investors
GROW
$34.6M
$2.08M 0.01%
1,526,005
– –
2013 Q2
14 quarters
NSP icon
816
Insperity
NSP
$1.93B
$2.08M 0.01%
58,478
-99,002
-63% -$3.57M
2016 Q1
3 quarters
VIVO icon
817
DELISTED
Meridian Bioscience Inc
VIVO
$2.07M 0.01%
116,928
+68,628
+142% +$1.21M
2013 Q2
14 quarters
HUBS icon
818
HubSpot
HUBS
$12B
$2.07M 0.01%
44,000
-32,000
-42% -$1.69M
2016 Q1
3 quarters
FOR icon
819
Forestar Group
FOR
$1.32B
$2.06M 0.01%
155,000
– –
2013 Q2
14 quarters
WTM icon
820
White Mountains Insurance
WTM
$5.1B
$2.04M 0.01%
2,434
-100
-4% -$83.8K
2013 Q2
14 quarters
TRIB
821
Trinity Biotech
TRIB
$5.09M
$2.03M 0.01%
1,956
-972
-33% -$1M
2013 Q2
14 quarters
OFIX icon
822
Orthofix Medical
OFIX
$393M
$2.02M 0.01%
55,700
– –
2014 Q1
11 quarters
EAT icon
823
Brinker International
EAT
$8.76B
$2.01M 0.01%
+40,627
New +$2.09M
2016 Q4
0 quarters
CAKE icon
824
Cheesecake Factory
CAKE
$5.76B
$2M 0.01%
+33,437
New +$1.89M
2016 Q4
0 quarters
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2M 0.01%
102,281
+68,681
+204% +$1.28M
2013 Q2
14 quarters
31 32
33
34 35

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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.