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
TCS icon
951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$794K 0.01%
10,547
-20,033
-66% -$1.61M
2013 Q4
11 quarters
GPRE icon
952
Green Plains
GPRE
$1.05B
$786K 0.01%
30,000
-84,000
-74% -$1.96M
2014 Q3
8 quarters
GAIA icon
953
Gaia
GAIA
$33.3M
$781K 0.01%
108,500
-1,316,611
-92% -$10.3M
2013 Q2
13 quarters
ZEUS icon
954
DELISTED
Olympic Steel
ZEUS
$773K 0.01%
35,000
– –
2013 Q2
13 quarters
EGHT icon
955
8x8 Inc
EGHT
$290M
$772K 0.01%
+50,000
New +$711K
2016 Q3
0 quarters
PMD icon
956
DELISTED
Psychemedics Corporation
PMD
$744K ﹤0.01%
37,500
– –
2013 Q2
13 quarters
KIN
957
DELISTED
Kindred Biosciences, Inc.
KIN
$736K ﹤0.01%
148,000
– –
2015 Q4
3 quarters
HMN icon
958
Horace Mann Educators
HMN
$1.85B
$733K ﹤0.01%
20,000
-25,000
-56% -$885K
2016 Q1
2 quarters
BELFB icon
959
Bel Fuse Inc Class B
BELFB
$3.23B
$730K ﹤0.01%
30,238
– –
2013 Q2
13 quarters
DWCH
960
DELISTED
Datawatch Corp
DWCH
$724K ﹤0.01%
97,663
-6,300
-6% -$39.9K
2015 Q1
6 quarters
LIVN icon
961
LivaNova
LIVN
$4.19B
$721K ﹤0.01%
12,000
+4,000
+50% +$230K
2016 Q2
1 quarter
SPN
962
DELISTED
Superior Energy Services, Inc.
SPN
$721K ﹤0.01%
4,030
– –
2013 Q2
13 quarters
HRI icon
963
Herc Holdings
HRI
$4.12B
$718K ﹤0.01%
21,298
-238,535
-92% -$8M
2016 Q1
2 quarters
RLGT icon
964
Radiant Logistics
RLGT
$423M
$710K ﹤0.01%
+250,000
New +$755K
2016 Q3
0 quarters
BCRX icon
965
BioCryst Pharmaceuticals
BCRX
$2.06B
$706K ﹤0.01%
160,000
– –
2016 Q1
2 quarters
CSL icon
966
Carlisle Companies
CSL
$13B
$697K ﹤0.01%
6,800
-74,600
-92% -$7.79M
2013 Q2
13 quarters
TBRG icon
967
DELISTED
TruBridge
TBRG
$696K ﹤0.01%
26,726
– –
2013 Q2
13 quarters
SCHW icon
968
Charles Schwab
SCHW
$167B
$695K ﹤0.01%
22,000
-7,400
-25% -$217K
2013 Q2
13 quarters
RBCN
969
DELISTED
Rubicon Technology, Inc.
RBCN
$695K ﹤0.01%
110,359
-27,065
-20% -$173K
2013 Q2
13 quarters
LODE icon
970
Comstock
LODE
$141M
$684K ﹤0.01%
7,500
– –
2013 Q2
13 quarters
ATRS
971
DELISTED
Antares Pharma, Inc.
ATRS
$684K ﹤0.01%
406,900
– –
2015 Q4
3 quarters
AMCC
972
DELISTED
Applied Micro Circuits Corporation New
AMCC
$681K ﹤0.01%
97,917
– –
2015 Q2
5 quarters
HGT
973
DELISTED
Hugoton Royalty Trust
HGT
$679K ﹤0.01%
287,574
– –
2015 Q4
3 quarters
NRC icon
974
NRC Health Common Stock
NRC
$452M
$652K ﹤0.01%
40,033
– –
2014 Q1
10 quarters
DBRG icon
975
DELISTED
DigitalBridge
DBRG
$647K ﹤0.01%
+12,500
New +$595K
2016 Q3
0 quarters
37 38
39
40 41

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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.