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
ATW
901
DELISTED
Atwood Oceanics
ATW
$1.18M 0.01%
135,909
– –
2016 Q1
2 quarters
ASPN icon
902
Aspen Aerogels
ASPN
$432M
$1.18M 0.01%
198,068
+84,316
+74% +$425K
2015 Q4
3 quarters
DOV icon
903
Dover
DOV
$26.1B
$1.18M 0.01%
19,808
-12,256
-38% -$709K
2013 Q2
13 quarters
HALL
904
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.17M 0.01%
11,400
– –
2013 Q2
13 quarters
CAMP icon
905
DELISTED
CalAmp Corp.
CAMP
$1.17M 0.01%
3,639
-6,583
-64% -$2.26M
2013 Q2
13 quarters
LXU icon
906
LSB Industries
LXU
$727M
$1.17M 0.01%
+176,540
New +$1.5M
2016 Q3
0 quarters
ACU icon
907
Acme United Corp
ACU
$234M
$1.16M 0.01%
56,265
+53,633
+2,038% +$1.11M
2016 Q2
1 quarter
WDFC icon
908
WD-40
WDFC
$2.72B
$1.15M 0.01%
10,211
– –
2013 Q2
13 quarters
ARGO
909
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.13M 0.01%
23,099
– –
2014 Q2
9 quarters
UEIC icon
910
Universal Electronics
UEIC
$64.4M
$1.12M 0.01%
15,100
– –
2013 Q2
13 quarters
PMC
911
DELISTED
PharMerica Corporation
PMC
$1.12M 0.01%
40,000
– –
2013 Q2
13 quarters
SIGI icon
912
Selective Insurance
SIGI
$5.12B
$1.12M 0.01%
28,078
– –
2015 Q1
6 quarters
CECO icon
913
Ceco Environmental
CECO
$3.64B
$1.12M 0.01%
99,028
– –
2015 Q3
4 quarters
MAG
914
DELISTED
MAG Silver
MAG
$1.12M 0.01%
74,050
-10,000
-12% -$158K
2013 Q2
13 quarters
HYGS
915
DELISTED
Hydrogenics Corp
HYGS
$1.11M 0.01%
169,295
-111,000
-40% -$696K
2014 Q1
10 quarters
LINC icon
916
Lincoln Educational Services
LINC
$707M
$1.08M 0.01%
491,660
-100,000
-17% -$193K
2013 Q2
13 quarters
KTEC icon
917
DELISTED
Key Technology Inc
KTEC
$1.08M 0.01%
100,039
-277,902
-74% -$2.87M
2013 Q2
13 quarters
MEET
918
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.05M 0.01%
+170,000
New +$1.04M
2016 Q3
0 quarters
ICD icon
919
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.05M 0.01%
10,000
+5,000
+100% +$505K
2016 Q2
1 quarter
IPCC
920
DELISTED
Infinity Property & Casualty C
IPCC
$1.04M 0.01%
12,643
-58,800
-82% -$4.86M
2013 Q2
13 quarters
INVE icon
921
INVE Technologies, Inc. Common Stock
INVE
$55.3M
$1.04M 0.01%
478,399
+45,500
+11% +$93.4K
2013 Q2
13 quarters
GWR
922
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.01%
15,000
– –
2014 Q1
10 quarters
BKU icon
923
Bankunited
BKU
$2.92B
$1.03M 0.01%
34,164
-111,498
-77% -$3.42M
2013 Q2
13 quarters
ALV icon
924
Autoliv
ALV
$8.32B
$1.02M 0.01%
13,325
– –
2013 Q2
13 quarters
AAN.A icon
925
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.01%
40,334
– –
2016 Q1
2 quarters
35 36
37
38 39

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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.