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
BELFB icon
951
Bel Fuse Inc Class B
BELFB
$3.23B
$934K 0.01%
30,238
– –
2013 Q2
14 quarters
UFPT icon
952
UFP Technologies
UFPT
$2.25B
$928K 0.01%
36,445
– –
2013 Q2
14 quarters
AIN icon
953
Albany International
AIN
$1.72B
$926K 0.01%
20,000
-172,139
-90% -$7.59M
2013 Q2
14 quarters
PMD icon
954
DELISTED
Psychemedics Corporation
PMD
$926K 0.01%
37,500
– –
2013 Q2
14 quarters
BCRX icon
955
BioCryst Pharmaceuticals
BCRX
$2.06B
$912K 0.01%
144,000
-16,000
-10% -$83.3K
2016 Q1
3 quarters
CDEVW
956
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$891K 0.01%
+106,666
New +$644K
2016 Q4
0 quarters
POPE
957
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$887K 0.01%
13,400
-500
-4% -$32.9K
2014 Q3
9 quarters
LPTH icon
958
Lightpath Technologies
LPTH
$555M
$886K 0.01%
+575,000
New +$880K
2016 Q4
0 quarters
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
$886K 0.01%
32,000
-246,500
-89% -$6.35M
2016 Q1
3 quarters
SCHW icon
960
Charles Schwab
SCHW
$167B
$868K 0.01%
22,000
– –
2013 Q2
14 quarters
OOMA icon
961
Ooma
OOMA
$549M
$864K 0.01%
+96,010
New +$857K
2016 Q4
0 quarters
ENS icon
962
EnerSys
ENS
$6.26B
$859K 0.01%
11,000
-21,800
-66% -$1.6M
2013 Q2
14 quarters
SGU icon
963
Star Group
SGU
$424M
$849K 0.01%
+78,898
New +$776K
2016 Q4
0 quarters
ZEUS icon
964
DELISTED
Olympic Steel
ZEUS
$848K 0.01%
35,000
– –
2013 Q2
14 quarters
EML icon
965
Eastern Company
EML
$146M
$831K 0.01%
39,750
– –
2013 Q2
14 quarters
HMN icon
966
Horace Mann Educators
HMN
$1.85B
$826K 0.01%
19,300
-700
-4% -$27.3K
2016 Q1
3 quarters
EHTH icon
967
eHealth
EHTH
$19.5M
$821K 0.01%
77,057
-512,749
-87% -$5.23M
2014 Q3
9 quarters
VIAV icon
968
Viavi Solutions
VIAV
$9.48B
$818K 0.01%
+100,000
New +$777K
2016 Q4
0 quarters
MAG
969
DELISTED
MAG Silver
MAG
$817K 0.01%
74,050
– –
2013 Q2
14 quarters
ENTL icon
970
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$816K 0.01%
+43,000
New +$825K
2016 Q4
0 quarters
NRC icon
971
NRC Health Common Stock
NRC
$452M
$761K ﹤0.01%
40,033
– –
2014 Q1
11 quarters
IMBI
972
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$759K ﹤0.01%
50,599
+27,000
+114% +$510K
2014 Q4
8 quarters
CHUBK
973
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$751K ﹤0.01%
+50,000
New +$750K
2016 Q4
0 quarters
DLTR icon
974
Dollar Tree
DLTR
$22.8B
$744K ﹤0.01%
9,635
+5,272
+121% +$424K
2013 Q2
14 quarters
MUSA icon
975
Murphy USA
MUSA
$9.9B
$738K ﹤0.01%
+12,000
New +$808K
2016 Q4
0 quarters
37 38
39
40 41

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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.