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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
SEM icon
826
DELISTED
Select Medical
SEM
$1.99M 0.01%
278,400
-46,400
-14% -$323K
2013 Q2
14 quarters
OCFC icon
827
OceanFirst Financial
OCFC
$1.52B
$1.98M 0.01%
+66,000
New +$1.54M
2016 Q4
0 quarters
HSNI
828
DELISTED
HSN, Inc.
HSNI
$1.98M 0.01%
57,722
+34,568
+149% +$1.29M
2016 Q3
1 quarter
CW icon
829
Curtiss-Wright
CW
$18.5B
$1.98M 0.01%
20,099
+273
+1% +$26K
2013 Q2
14 quarters
MOG.A icon
830
Moog Inc Class A
MOG.A
$11.7B
$1.97M 0.01%
30,000
– –
2013 Q2
14 quarters
KRNY icon
831
Kearny Financial
KRNY
$565M
$1.96M 0.01%
125,800
-32,500
-21% -$477K
2015 Q2
6 quarters
WST icon
832
West Pharmaceutical
WST
$26.4B
$1.95M 0.01%
+23,000
New +$1.81M
2016 Q4
0 quarters
CTAS icon
833
Cintas
CTAS
$82.8B
$1.92M 0.01%
66,400
-8,000
-11% -$225K
2013 Q2
14 quarters
BIG icon
834
DELISTED
Big Lots, Inc.
BIG
$1.92M 0.01%
38,196
+19,535
+105% +$959K
2016 Q2
2 quarters
SGMA icon
835
DELISTED
Sigmatron International
SGMA
$1.92M 0.01%
404,908
-3,000
-0.7% -$15.4K
2013 Q2
14 quarters
NEU icon
836
NewMarket
NEU
$8.19B
$1.91M 0.01%
+4,500
New +$1.86M
2016 Q4
0 quarters
MGI
837
DELISTED
MoneyGram International, Inc. New
MGI
$1.91M 0.01%
161,403
-35,000
-18% -$327K
2013 Q2
14 quarters
INVE icon
838
INVE Technologies, Inc. Common Stock
INVE
$55.7M
$1.9M 0.01%
596,589
+118,190
+25% +$315K
2013 Q2
14 quarters
AGRX
839
DELISTED
Agile Therapeutics
AGRX
$1.84M 0.01%
161
– –
2014 Q2
10 quarters
BCRH
840
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.84M 0.01%
99,692
– –
2013 Q4
12 quarters
ACTA
841
DELISTED
Actua Corp
ACTA
$1.83M 0.01%
130,691
-319,190
-71% -$4.21M
2015 Q4
4 quarters
SNA icon
842
Snap-on
SNA
$18.8B
$1.81M 0.01%
+10,600
New +$1.72M
2016 Q4
0 quarters
FORR icon
843
Forrester Research
FORR
$223M
$1.77M 0.01%
41,304
-1,500
-4% -$59.6K
2013 Q2
14 quarters
MATV icon
844
Mativ Holdings
MATV
$640M
$1.77M 0.01%
38,900
-226,700
-85% -$9.2M
2013 Q2
14 quarters
AGYS icon
845
Agilysys
AGYS
$3.03B
$1.77M 0.01%
170,587
– –
2013 Q2
14 quarters
HAPN icon
846
Happen Inc
HAPN
$1.64B
$1.76M 0.01%
+67,000
New +$1.84M
2016 Q4
0 quarters
SGRY icon
847
Surgery Partners
SGRY
$1.94B
$1.76M 0.01%
110,900
+88,400
+393% +$1.47M
2016 Q3
1 quarter
MRIN
848
DELISTED
Marin Software
MRIN
$1.76M 0.01%
17,794
– –
2015 Q4
4 quarters
RNWK
849
DELISTED
RealNetworks Inc
RNWK
$1.75M 0.01%
360,032
-142,718
-28% -$671K
2013 Q2
14 quarters
INOD icon
850
Innodata
INOD
$1.83B
$1.74M 0.01%
711,589
– –
2013 Q2
14 quarters
32 33
34
35 36

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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.