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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
CRR
851
DELISTED
Carbo Ceramics Inc.
CRR
$1.74M 0.01%
165,900
-40,100
-19% -$357K
2013 Q2
14 quarters
ZAGG
852
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.73M 0.01%
244,200
+134,200
+122% +$948K
2016 Q2
2 quarters
EXPR
853
DELISTED
Express, Inc.
EXPR
$1.72M 0.01%
8,000
+1,500
+23% +$368K
2016 Q1
3 quarters
ATTU
854
DELISTED
Attunity Ltd
ATTU
$1.72M 0.01%
285,800
+132,500
+86% +$760K
2015 Q2
6 quarters
MGPI icon
855
MGP Ingredients
MGPI
$313M
$1.7M 0.01%
+34,000
New +$1.51M
2016 Q4
0 quarters
ACU icon
856
Acme United Corp
ACU
$235M
$1.7M 0.01%
66,265
+10,000
+18% +$217K
2016 Q2
2 quarters
FUL icon
857
H.B. Fuller
FUL
$2.71B
$1.69M 0.01%
35,054
-23,700
-40% -$1.1M
2015 Q3
5 quarters
NUS icon
858
Nu Skin
NUS
$249M
$1.68M 0.01%
35,100
-111,692
-76% -$6.26M
2013 Q2
14 quarters
SALE
859
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.67M 0.01%
179,227
+87,800
+96% +$823K
2016 Q3
1 quarter
RAS
860
DELISTED
RAIT Financial Trust
RAS
$1.66M 0.01%
494,547
+11,000
+2% +$33.9K
2013 Q2
14 quarters
VRE
861
DELISTED
Veris Residential
VRE
$1.66M 0.01%
57,081
-218,566
-79% -$5.85M
2013 Q2
14 quarters
CHMG icon
862
Chemung Financial Corp
CHMG
$382M
$1.65M 0.01%
45,512
– –
2013 Q2
14 quarters
ZIXI
863
DELISTED
Zix Corporation
ZIXI
$1.64M 0.01%
332,000
-180,000
-35% -$795K
2013 Q2
14 quarters
ELON
864
DELISTED
Echelon Corp
ELON
$1.63M 0.01%
347,352
– –
2013 Q2
14 quarters
PATK icon
865
Patrick Industries
PATK
$2.03B
$1.63M 0.01%
48,038
-23,175
-33% -$684K
2014 Q4
8 quarters
XXIA
866
DELISTED
Ixia
XXIA
$1.63M 0.01%
101,200
-32,500
-24% -$449K
2015 Q4
4 quarters
LEG icon
867
DELISTED
Leggett & Platt
LEG
$1.61M 0.01%
33,000
+5,000
+18% +$238K
2016 Q3
1 quarter
LRMR icon
868
Larimar Therapeutics
LRMR
$217M
$1.6M 0.01%
42,006
– –
2016 Q3
1 quarter
WPX
869
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.01%
110,000
-66,000
-38% -$873K
2013 Q4
12 quarters
KMX icon
870
CarMax
KMX
$7.07B
$1.56M 0.01%
24,200
– –
2016 Q3
1 quarter
OCSL icon
871
Oaktree Specialty Lending
OCSL
$1.01B
$1.55M 0.01%
96,367
-3,633
-4% -$60.6K
2015 Q3
5 quarters
CRWS icon
872
Crown Crafts
CRWS
$25.6M
$1.54M 0.01%
198,500
– –
2013 Q2
14 quarters
MDCO
873
DELISTED
Medicines Co
MDCO
$1.53M 0.01%
45,232
– –
2013 Q2
14 quarters
FBRC
874
DELISTED
FBR & Co. Common Stock
FBRC
$1.52M 0.01%
117,217
– –
2013 Q2
14 quarters
ABEO icon
875
Abeona Therapeutics
ABEO
$249M
$1.51M 0.01%
12,489
-2,504
-17% -$392K
2015 Q3
5 quarters
33 34
35
36 37

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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.