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
SCU
851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.66M 0.01%
38,160
+31,560
+478% +$1.19M
2013 Q2
13 quarters
RAS
852
DELISTED
RAIT Financial Trust
RAS
$1.63M 0.01%
483,547
+165,500
+52% +$519K
2013 Q2
13 quarters
SPRT
853
DELISTED
support.com, Inc.
SPRT
$1.62M 0.01%
643,529
-194,186
-23% -$506K
2013 Q2
13 quarters
RRGB icon
854
Red Robin
RRGB
$161M
$1.62M 0.01%
36,008
+28,008
+350% +$1.37M
2016 Q2
1 quarter
SLCA icon
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.56M 0.01%
33,556
-7,944
-19% -$310K
2015 Q4
3 quarters
DSCI
856
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.55M 0.01%
332,521
+100,000
+43% +$467K
2013 Q4
11 quarters
FBRC
857
DELISTED
FBR & Co. Common Stock
FBRC
$1.55M 0.01%
117,217
-40,000
-25% -$574K
2013 Q2
13 quarters
CERS icon
858
Cerus
CERS
$451M
$1.54M 0.01%
248,000
– –
2013 Q2
13 quarters
EXPR
859
DELISTED
Express, Inc.
EXPR
$1.53M 0.01%
6,500
-109,101
-94% -$29.6M
2016 Q1
2 quarters
WAFD icon
860
WaFd
WAFD
$2.14B
$1.52M 0.01%
57,003
-3,000
-5% -$77K
2013 Q2
13 quarters
CIGI icon
861
Colliers International
CIGI
$4.4B
$1.52M 0.01%
36,100
+13,500
+60% +$550K
2015 Q3
4 quarters
TPR icon
862
Tapestry
TPR
$22.8B
$1.51M 0.01%
41,400
+4,000
+11% +$158K
2015 Q4
3 quarters
BKS
863
DELISTED
Barnes & Noble
BKS
$1.49M 0.01%
132,000
– –
2015 Q4
3 quarters
STRL icon
864
Sterling Infrastructure
STRL
$13.9B
$1.49M 0.01%
192,300
-12,000
-6% -$75.9K
2013 Q2
13 quarters
TACO icon
865
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.49M 0.01%
+124,800
New +$1.33M
2016 Q3
0 quarters
NG icon
866
NovaGold Resources
NG
$2.73B
$1.46M 0.01%
260,000
+125,000
+93% +$777K
2016 Q1
2 quarters
MB icon
867
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.45M 0.01%
73,651
-4,500
-6% -$78.8K
2015 Q2
5 quarters
PG icon
868
Procter & Gamble
PG
$364B
$1.44M 0.01%
+16,000
New +$1.39M
2016 Q3
0 quarters
KSU
869
DELISTED
Kansas City Southern
KSU
$1.42M 0.01%
15,209
+2,409
+19% +$228K
2016 Q2
1 quarter
DQ icon
870
Daqo New Energy
DQ
$725M
$1.41M 0.01%
333,000
-37,000
-10% -$172K
2014 Q4
7 quarters
HHS icon
871
Harte-Hanks
HHS
$32.3M
$1.41M 0.01%
87,090
+6,750
+8% +$111K
2013 Q2
13 quarters
POWI icon
872
Power Integrations
POWI
$2.5B
$1.4M 0.01%
44,408
– –
2013 Q2
13 quarters
INDT
873
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.4M 0.01%
44,107
-3,639
-8% -$115K
2013 Q2
13 quarters
MGI
874
DELISTED
MoneyGram International, Inc. New
MGI
$1.39M 0.01%
196,403
– –
2013 Q2
13 quarters
PAAS icon
875
Pan American Silver
PAAS
$17.6B
$1.38M 0.01%
78,300
-85,000
-52% -$1.59M
2013 Q2
13 quarters
33 34
35
36 37

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.