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
+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
MTLS icon
876
Materialise
MTLS
$468M
$1.51M 0.01%
+197,000
New +$1.51M
2016 Q4
0 quarters
KERX
877
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.5M 0.01%
256,725
-61,000
-19% -$333K
2015 Q4
4 quarters
ZAIS
878
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.5M 0.01%
1,021,060
– –
2013 Q2
14 quarters
YUME
879
DELISTED
YuMe, Inc.
YUME
$1.49M 0.01%
417,154
-267,000
-39% -$973K
2015 Q2
6 quarters
BKU icon
880
Bankunited
BKU
$2.92B
$1.48M 0.01%
39,164
+5,000
+15% +$167K
2013 Q2
14 quarters
RIC
881
DELISTED
Richmont Mines Inc.
RIC
$1.48M 0.01%
227,000
– –
2013 Q2
14 quarters
GNC
882
DELISTED
GNC Holdings, Inc.
GNC
$1.47M 0.01%
133,238
+83,136
+166% +$1.3M
2016 Q3
1 quarter
POWI icon
883
Power Integrations
POWI
$2.5B
$1.45M 0.01%
42,808
-1,600
-4% -$52.4K
2013 Q2
14 quarters
TPR icon
884
Tapestry
TPR
$22.8B
$1.45M 0.01%
41,400
– –
2015 Q4
4 quarters
FSTR icon
885
Foster
FSTR
$365M
$1.43M 0.01%
105,400
– –
2013 Q2
14 quarters
UFCS icon
886
United Fire Group
UFCS
$1.43B
$1.4M 0.01%
28,417
-1,100
-4% -$48.8K
2013 Q2
14 quarters
CECO icon
887
Ceco Environmental
CECO
$3.65B
$1.38M 0.01%
99,028
– –
2015 Q3
5 quarters
INDT
888
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.38M 0.01%
43,384
-723
-2% -$22.5K
2013 Q2
14 quarters
MMM icon
889
3M
MMM
$84.8B
$1.38M 0.01%
9,209
+837
+10% +$121K
2013 Q2
14 quarters
CMI icon
890
Cummins
CMI
$72.4B
$1.37M 0.01%
10,000
– –
2015 Q3
5 quarters
MB icon
891
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.36M 0.01%
63,651
-10,000
-14% -$202K
2015 Q2
6 quarters
ARCT icon
892
Arcturus Therapeutics
ARCT
$316M
$1.35M 0.01%
92,151
+72,429
+367% +$1.08M
2016 Q3
1 quarter
CIGI icon
893
Colliers International
CIGI
$4.4B
$1.33M 0.01%
36,100
– –
2015 Q3
5 quarters
HALL
894
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.33M 0.01%
11,400
– –
2013 Q2
14 quarters
NVDQ icon
895
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.3M 0.01%
183,400
– –
2013 Q2
14 quarters
KSU
896
DELISTED
Kansas City Southern
KSU
$1.29M 0.01%
15,209
– –
2016 Q2
2 quarters
RAMP icon
897
LiveRamp
RAMP
$2.29B
$1.29M 0.01%
48,000
– –
2016 Q2
2 quarters
CBR
898
DELISTED
CIBER Inc.
CBR
$1.27M 0.01%
2,010,003
-33,478
-2% -$28.8K
2013 Q2
14 quarters
BEBE icon
899
DELISTED
Bebe Stores Inc
BEBE
$1.25M 0.01%
245,961
+51,599
+27% +$299K
2013 Q2
14 quarters
ITGR icon
900
Integer Holdings
ITGR
$4.3B
$1.25M 0.01%
42,400
– –
2016 Q1
3 quarters
34 35
36
37 38

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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.