We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $12.4B
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

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
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 29.08%
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
RGA icon
76
Reinsurance Group of America
RGA
$16.1B
$49.8M 0.33%
461,402
-593
-0.1% -$60.5K
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$49.7M 0.33%
938,845
-65,300
-7% -$3.21M
DBI icon
78
Designer Brands
DBI
$278M
$49.4M 0.33%
2,413,929
-82,147
-3% -$1.93M
MNRO icon
79
Monro
MNRO
$383M
$49.1M 0.32%
802,640
+113,640
+16% +$6.89M
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
$49M 0.32%
508,775
+55,500
+12% +$5.08M
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$48.9M 0.32%
1,970,650
-150,000
-7% -$3.98M
KALU icon
82
Kaiser Aluminum
KALU
$2.56B
$48.5M 0.32%
561,220
+44,400
+9% +$3.82M
PKE icon
83
Park Aerospace
PKE
$709M
$48.4M 0.32%
2,787,634
+39,700
+1% +$647K
WLK icon
84
Westlake Corp
WLK
$9.45B
$47.9M 0.32%
895,880
+14,800
+2% +$714K
ACET
85
DELISTED
Aceto Corp
ACET
$47.9M 0.32%
2,522,555
+1,306,982
+108% +$29.6M
LDR
86
DELISTED
Landauer Inc
LDR
$47.8M 0.32%
1,075,600
-46,943
-4% -$2.07M
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.8M 0.31%
1,522,375
-22,900
-1% -$722K
ABCO
88
DELISTED
Advisory Board Co
ABCO
$47.8M 0.31%
1,067,400
– –
COLM icon
89
Columbia Sportswear
COLM
$2.91B
$47.3M 0.31%
833,884
-24,000
-3% -$1.37M
WOR icon
90
Worthington Enterprises
WOR
$2.83B
$46.9M 0.31%
1,583,612
– –
RAVN
91
DELISTED
Raven Industries Inc
RAVN
$46.2M 0.3%
2,007,955
-139,100
-6% -$3M
ONTO icon
92
Onto Innovation
ONTO
$17.9B
$45.3M 0.3%
2,028,374
-323,900
-14% -$6.79M
APOG icon
93
Apogee Enterprises
APOG
$848M
$44.8M 0.29%
1,001,558
+391,805
+64% +$18.3M
NDSN icon
94
Nordson
NDSN
$18.4B
$44.2M 0.29%
443,796
-1,300
-0.3% -$121K
CAC icon
95
Camden National
CAC
$961M
$43.8M 0.29%
1,376,841
-26,187
-2% -$794K
AEIS icon
96
Advanced Energy
AEIS
$11.5B
$42.9M 0.28%
906,885
-151,662
-14% -$6.45M
HEI.A icon
97
HEICO Corp Class A
HEI.A
$35.1B
$42.6M 0.28%
1,718,130
-3,662
-0.2% -$85.4K
IT icon
98
Gartner
IT
$12.4B
$42.5M 0.28%
480,600
– –
AXE
99
DELISTED
Anixter International Inc
AXE
$42.4M 0.28%
657,695
-150,900
-19% -$9.09M
HWKN icon
100
Hawkins
HWKN
$2.46B
$42.3M 0.28%
1,950,156
-591,200
-23% -$12.8M
2 3
4
5 6

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.