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
UTI icon
876
Universal Technical Institute
UTI
$1.12B
$1.38M 0.01%
774,032
– –
2013 Q2
13 quarters
NVTA
877
DELISTED
Invitae Corporation
NVTA
$1.37M 0.01%
156,412
– –
2015 Q4
3 quarters
RSTI
878
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.37M 0.01%
42,502
-23,600
-36% -$755K
2013 Q2
13 quarters
BEBE icon
879
DELISTED
Bebe Stores Inc
BEBE
$1.36M 0.01%
194,362
+8,400
+5% +$56.8K
2013 Q2
13 quarters
MUX icon
880
McEwen Inc
MUX
$957M
$1.33M 0.01%
36,320
-17,500
-33% -$721K
2013 Q2
13 quarters
CHMG icon
881
Chemung Financial Corp
CHMG
$382M
$1.32M 0.01%
45,512
– –
2013 Q2
13 quarters
VFC icon
882
VF Corp
VFC
$6.48B
$1.32M 0.01%
+24,957
New +$1.44M
2016 Q3
0 quarters
PRFT icon
883
DELISTED
Perficient Inc
PRFT
$1.31M 0.01%
65,070
-9,013
-12% -$185K
2013 Q2
13 quarters
DNB icon
884
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.01%
9,500
– –
2015 Q2
5 quarters
KMX icon
885
CarMax
KMX
$7.07B
$1.29M 0.01%
+24,200
New +$1.37M
2016 Q3
0 quarters
CGI
886
DELISTED
Celadon Group Inc
CGI
$1.29M 0.01%
+147,634
New +$1.19M
2016 Q3
0 quarters
CMI icon
887
Cummins
CMI
$72.4B
$1.28M 0.01%
10,000
+1,300
+15% +$158K
2015 Q3
4 quarters
RAMP icon
888
LiveRamp
RAMP
$2.29B
$1.28M 0.01%
48,000
+8,000
+20% +$198K
2016 Q2
1 quarter
LEG icon
889
DELISTED
Leggett & Platt
LEG
$1.28M 0.01%
+28,000
New +$1.44M
2016 Q3
0 quarters
FSTR icon
890
Foster
FSTR
$365M
$1.27M 0.01%
105,400
– –
2013 Q2
13 quarters
DVAX icon
891
DELISTED
Dynavax Technologies
DVAX
$1.26M 0.01%
120,000
-44,000
-27% -$632K
2015 Q1
6 quarters
UFCS icon
892
United Fire Group
UFCS
$1.43B
$1.25M 0.01%
29,517
– –
2013 Q2
13 quarters
EBF icon
893
Ennis
EBF
$566M
$1.25M 0.01%
73,953
– –
2016 Q1
2 quarters
NLST
894
DELISTED
Netlist, Inc.
NLST
$1.24M 0.01%
+1,000,000
New +$1.5M
2016 Q3
0 quarters
CRT icon
895
Cross Timbers Royalty Trust
CRT
$74.9M
$1.24M 0.01%
67,631
– –
2015 Q4
3 quarters
MMM icon
896
3M
MMM
$84.8B
$1.23M 0.01%
8,372
-4,784
-36% -$714K
2013 Q2
13 quarters
PBF icon
897
PBF Energy
PBF
$10.6B
$1.23M 0.01%
+54,511
New +$1.22M
2016 Q3
0 quarters
NWLI icon
898
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.21M 0.01%
5,900
– –
2015 Q4
3 quarters
HCI icon
899
HCI Group
HCI
$2.44B
$1.2M 0.01%
39,500
– –
2013 Q3
12 quarters
KMB icon
900
Kimberly-Clark
KMB
$33.1B
$1.2M 0.01%
+9,500
New +$1.23M
2016 Q3
0 quarters
34 35
36
37 38

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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.