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
GNC
926
DELISTED
GNC Holdings, Inc.
GNC
$1.02M 0.01%
+50,102
New +$1.1M
2016 Q3
0 quarters
LXFR icon
927
Luxfer Holdings
LXFR
$466M
$1.02M 0.01%
87,812
– –
2013 Q2
13 quarters
ATTU
928
DELISTED
Attunity Ltd
ATTU
$1.02M 0.01%
153,300
-172,900
-53% -$1.48M
2015 Q2
5 quarters
MATX icon
929
Matsons
MATX
$7.04B
$997K 0.01%
25,000
– –
2016 Q2
1 quarter
UFPT icon
930
UFP Technologies
UFPT
$2.25B
$966K 0.01%
36,445
– –
2013 Q2
13 quarters
CASY icon
931
Casey's General Stores
CASY
$24.2B
$961K 0.01%
8,000
+1,800
+29% +$232K
2016 Q2
1 quarter
NETI
932
DELISTED
Eneti Inc.
NETI
$961K 0.01%
29,899
+12,374
+71% +$385K
2014 Q3
8 quarters
BNED icon
933
Barnes & Noble Education
BNED
$434M
$957K 0.01%
1,000
– –
2016 Q2
1 quarter
GCI icon
934
DELISTED
Gannett Co., Inc
GCI
$951K 0.01%
+81,711
New +$1.02M
2016 Q3
0 quarters
VIVO icon
935
DELISTED
Meridian Bioscience Inc
VIVO
$932K 0.01%
48,300
– –
2013 Q2
13 quarters
IBKR icon
936
Interactive Brokers
IBKR
$38.1B
$928K 0.01%
105,200
-2,800
-3% -$24.8K
2013 Q2
13 quarters
BONT
937
DELISTED
Bon-Ton Stores Inc/The
BONT
$928K 0.01%
542,596
-45,000
-8% -$71.2K
2013 Q3
12 quarters
HSNI
938
DELISTED
HSN, Inc.
HSNI
$922K 0.01%
+23,154
New +$1.05M
2016 Q3
0 quarters
ITGR icon
939
Integer Holdings
ITGR
$4.3B
$920K 0.01%
42,400
– –
2016 Q1
2 quarters
POPE
940
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$917K 0.01%
13,900
– –
2014 Q3
8 quarters
SALE
941
DELISTED
RetailMeNot, Inc. Series 1
SALE
$904K 0.01%
+91,427
New +$924K
2016 Q3
0 quarters
CSTM icon
942
Constellium
CSTM
$3.44B
$896K 0.01%
124,500
+22,800
+22% +$137K
2016 Q1
2 quarters
BIG icon
943
DELISTED
Big Lots, Inc.
BIG
$891K 0.01%
18,661
– –
2016 Q2
1 quarter
ZAGG
944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$891K 0.01%
110,000
+50,000
+83% +$350K
2016 Q2
1 quarter
CDNA icon
945
CareDx
CDNA
$3.35B
$879K 0.01%
247,618
+112,873
+84% +$518K
2014 Q4
7 quarters
STML
946
DELISTED
Stemline Therapeutics, Inc.
STML
$852K 0.01%
78,679
-95,500
-55% -$777K
2015 Q3
4 quarters
RPM icon
947
RPM International
RPM
$12.5B
$822K 0.01%
15,300
-7,600
-33% -$403K
2015 Q4
3 quarters
WAT icon
948
Waters Corp
WAT
$42.9B
$800K 0.01%
5,047
– –
2013 Q2
13 quarters
BMTC
949
DELISTED
Bryn Mawr Bank Corp
BMTC
$800K 0.01%
25,000
– –
2013 Q2
13 quarters
EML icon
950
Eastern Company
EML
$146M
$796K 0.01%
39,750
– –
2013 Q2
13 quarters
36 37
38
39 40

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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.