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Royce & Associates Portfolio holdings

AUM $12.4B
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
10.1 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
5.3 quarters

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
ALOG
76
DELISTED
Analogic Corp
ALOG
$48.7M 0.31%
587,384
-1,467
-0.2% -$126K
2013 Q2
14 quarters
IIIN icon
77
Insteel Industries
IIIN
$577M
$48.6M 0.31%
1,364,959
+877,570
+180% +$29.7M
2013 Q2
14 quarters
KALU icon
78
Kaiser Aluminum
KALU
$2.48B
$48.6M 0.31%
626,150
+64,930
+12% +$5.19M
2013 Q2
14 quarters
MLKN icon
79
MillerKnoll
MLKN
$1.46B
$48.4M 0.31%
1,416,000
+193,500
+16% +$6.03M
2015 Q1
7 quarters
DBD icon
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$47.8M 0.31%
1,898,850
-71,800
-4% -$1.69M
2013 Q2
14 quarters
NDSN icon
81
Nordson
NDSN
$18.5B
$47.8M 0.31%
426,196
-17,600
-4% -$1.84M
2013 Q2
14 quarters
COHR icon
82
DELISTED
Coherent Inc
COHR
$47.5M 0.3%
345,789
-155,652
-31% -$18.9M
2013 Q2
14 quarters
HEI.A icon
83
HEICO Corp Class A
HEI.A
$31.1B
$46.4M 0.3%
1,667,104
-51,026
-3% -$1.33M
2013 Q2
14 quarters
ONTO icon
84
Onto Innovation
ONTO
$13.6B
$46.3M 0.3%
1,846,681
-181,693
-9% -$4.16M
2013 Q2
14 quarters
CATO icon
85
Cato Corp
CATO
$48M
$46.2M 0.3%
1,536,219
-142,201
-8% -$4.38M
2013 Q2
14 quarters
FELE icon
86
Franklin Electric
FELE
$4.37B
$45.9M 0.29%
1,180,748
-91,652
-7% -$3.6M
2013 Q2
14 quarters
RGP icon
87
Resources Connection
RGP
$97.5M
$45.7M 0.29%
2,371,939
-315,000
-12% -$5.05M
2013 Q2
14 quarters
MTRX icon
88
Matrix Service
MTRX
$295M
$45.6M 0.29%
2,008,520
-240,817
-11% -$4.79M
2013 Q2
14 quarters
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$45.5M 0.29%
482,902
-25,873
-5% -$2.29M
2013 Q2
14 quarters
PTC icon
90
PTC
PTC
$21.1B
$45.4M 0.29%
980,300
-511,600
-34% -$23.9M
2015 Q4
4 quarters
JKHY icon
91
Jack Henry & Associates
JKHY
$10.5B
$45.2M 0.29%
509,500
-82,200
-14% -$7.02M
2013 Q2
14 quarters
WLK icon
92
Westlake Corp
WLK
$7.92B
$45M 0.29%
803,780
-92,100
-10% -$5.03M
2013 Q2
14 quarters
IDXX icon
93
Idexx Laboratories
IDXX
$41.2B
$44.9M 0.29%
382,900
-326,090
-46% -$37.2M
2013 Q2
14 quarters
MSM icon
94
MSC Industrial Direct
MSM
$7.24B
$44.9M 0.29%
485,834
-75,000
-13% -$6.19M
2013 Q2
14 quarters
WWW icon
95
Wolverine World Wide
WWW
$1.58B
$44.7M 0.29%
2,038,486
-126,300
-6% -$2.86M
2013 Q2
14 quarters
AZTA icon
96
Azenta
AZTA
$1.61B
$44.4M 0.28%
2,598,744
-116,100
-4% -$1.75M
2013 Q2
14 quarters
AXE
97
DELISTED
Anixter International Inc
AXE
$44.2M 0.28%
545,595
-112,100
-17% -$8.12M
2013 Q2
14 quarters
COLM icon
98
Columbia Sportswear
COLM
$2.89B
$44.2M 0.28%
758,030
-75,854
-9% -$4.45M
2013 Q2
14 quarters
HP icon
99
Helmerich & Payne
HP
$3.91B
$43.8M 0.28%
565,258
-30,200
-5% -$2.15M
2013 Q2
14 quarters
MNRO icon
100
Monro
MNRO
$427M
$43.7M 0.28%
764,221
-38,419
-5% -$2.21M
2013 Q2
14 quarters
2 3
4
5 6

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.