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
MBUU icon
826
Malibu Boats
MBUU
$423M
$1.84M 0.01%
123,500
-177,500
-59% -$2.43M
2014 Q1
10 quarters
BCRH
827
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.83M 0.01%
99,692
-30,000
-23% -$538K
2013 Q4
11 quarters
LEA icon
828
Lear
LEA
$5.89B
$1.82M 0.01%
15,000
-10,500
-41% -$1.2M
2013 Q2
13 quarters
BELFA icon
829
Bel Fuse Inc Class A
BELFA
$2.6B
$1.81M 0.01%
90,055
– –
2013 Q2
13 quarters
FOR icon
830
Forestar Group
FOR
$1.26B
$1.81M 0.01%
155,000
– –
2013 Q2
13 quarters
XRA
831
DELISTED
Exeter Resources Corporation
XRA
$1.81M 0.01%
1,435,400
– –
2013 Q2
13 quarters
CW icon
832
Curtiss-Wright
CW
$18.5B
$1.81M 0.01%
19,826
-10,100
-34% -$889K
2013 Q2
13 quarters
PRLB icon
833
Protolabs
PRLB
$2.13B
$1.8M 0.01%
30,025
+25,000
+498% +$1.44M
2016 Q2
1 quarter
RRX icon
834
Regal Rexnord
RRX
$10.5B
$1.8M 0.01%
30,200
-121,300
-80% -$7.29M
2013 Q2
13 quarters
MOG.A icon
835
Moog Inc Class A
MOG.A
$11.7B
$1.79M 0.01%
30,000
-1,000
-3% -$57K
2013 Q2
13 quarters
OPY icon
836
Oppenheimer Holdings
OPY
$1.1B
$1.79M 0.01%
125,000
-121,512
-49% -$1.89M
2013 Q2
13 quarters
INOD icon
837
Innodata
INOD
$1.83B
$1.75M 0.01%
711,589
– –
2013 Q2
13 quarters
FTAI icon
838
FTAI Aviation
FTAI
$16.8B
$1.75M 0.01%
163,483
+74,358
+83% +$724K
2016 Q2
1 quarter
OCSL icon
839
Oaktree Specialty Lending
OCSL
$1.01B
$1.74M 0.01%
100,000
– –
2015 Q3
4 quarters
MDCO
840
DELISTED
Medicines Co
MDCO
$1.71M 0.01%
45,232
-5,000
-10% -$188K
2013 Q2
13 quarters
LPG icon
841
Dorian LPG
LPG
$2.36B
$1.7M 0.01%
283,734
– –
2015 Q1
6 quarters
SSYS icon
842
Stratasys
SSYS
$617M
$1.69M 0.01%
70,300
– –
2013 Q2
13 quarters
KERX
843
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.69M 0.01%
317,725
-134,000
-30% -$723K
2015 Q4
3 quarters
GD icon
844
General Dynamics
GD
$90.5B
$1.68M 0.01%
+10,800
New +$1.61M
2016 Q3
0 quarters
LCUT icon
845
Lifetime Brands
LCUT
$197M
$1.67M 0.01%
124,294
-6,500
-5% -$89.4K
2013 Q2
13 quarters
XXIA
846
DELISTED
Ixia
XXIA
$1.67M 0.01%
133,700
-32,500
-20% -$372K
2015 Q4
3 quarters
SHOS
847
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.67M 0.01%
338,650
-73,195
-18% -$456K
2013 Q2
13 quarters
LRMR icon
848
Larimar Therapeutics
LRMR
$217M
$1.67M 0.01%
+42,006
New +$1.91M
2016 Q3
0 quarters
FORR icon
849
Forrester Research
FORR
$223M
$1.67M 0.01%
42,804
– –
2013 Q2
13 quarters
NM
850
DELISTED
Navios Maritime Holdings Inc.
NM
$1.67M 0.01%
137,635
-19,410
-12% -$203K
2013 Q4
11 quarters
32 33
34
35 36

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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.