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
OHAI
976
DELISTED
OHA Investment Corporation
OHAI
$643K ﹤0.01%
204,620
– –
2013 Q2
13 quarters
PKD
977
DELISTED
Parker Drilling Company
PKD
$639K ﹤0.01%
19,633
-12,667
-39% -$408K
2013 Q4
11 quarters
WDR
978
DELISTED
Waddell & Reed Financial, Inc.
WDR
$610K ﹤0.01%
33,600
– –
2013 Q2
13 quarters
HIMX icon
979
Himax Technologies
HIMX
$2.09B
$601K ﹤0.01%
70,000
– –
2016 Q2
1 quarter
NMBL icon
980
DELISTED
Nimble Storage, Inc.
NMBL
$600K ﹤0.01%
68,000
+25,000
+58% +$198K
2016 Q2
1 quarter
CIVI icon
981
DELISTED
Civitas Solutions, Inc.
CIVI
$579K ﹤0.01%
31,690
+2,501
+9% +$49.5K
2015 Q2
5 quarters
IRG
982
DELISTED
Ignite Restaurant Group, Inc.
IRG
$577K ﹤0.01%
873,775
-61,743
-7% -$71.8K
2014 Q4
7 quarters
KNSL icon
983
Kinsale Capital Group
KNSL
$7.95B
$572K ﹤0.01%
+26,000
New +$525K
2016 Q3
0 quarters
AAAP icon
984
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$571K ﹤0.01%
15,000
– –
2016 Q2
1 quarter
DWSN icon
985
Dawson Geophysical
DWSN
$73.3M
$562K ﹤0.01%
77,337
– –
2013 Q2
13 quarters
VCRA
986
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$559K ﹤0.01%
33,100
– –
2014 Q1
10 quarters
KVHI icon
987
KVH Industries
KVHI
$110M
$555K ﹤0.01%
62,998
-612,517
-91% -$5.22M
2013 Q2
13 quarters
IMBI
988
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$540K ﹤0.01%
23,599
+20,000
+556% +$380K
2014 Q4
7 quarters
IPHS
989
DELISTED
Innophos Holdings, Inc.
IPHS
$538K ﹤0.01%
13,785
– –
2013 Q2
13 quarters
GLRE icon
990
Greenlight Captial
GLRE
$487M
$531K ﹤0.01%
26,000
– –
2013 Q2
13 quarters
CBZ icon
991
CBIZ
CBZ
$3.01B
$526K ﹤0.01%
47,000
– –
2013 Q2
13 quarters
PYPL icon
992
PayPal
PYPL
$48B
$524K ﹤0.01%
12,800
– –
2015 Q3
4 quarters
VRSK icon
993
Verisk Analytics
VRSK
$23.5B
$520K ﹤0.01%
6,400
– –
2013 Q2
13 quarters
SSNC icon
994
SS&C Technologies
SSNC
$19.3B
$518K ﹤0.01%
16,100
-2,900
-15% -$91.9K
2014 Q2
9 quarters
CRHM
995
DELISTED
CRH Medical Corporation
CRHM
$516K ﹤0.01%
+133,000
New +$509K
2016 Q3
0 quarters
IPI icon
996
Intrepid Potash
IPI
$427M
$513K ﹤0.01%
45,400
-34,780
-43% -$455K
2015 Q4
3 quarters
PRSO icon
997
Peraso
PRSO
$5.46M
$513K ﹤0.01%
86
– –
2013 Q2
13 quarters
REIS
998
DELISTED
Reis, Inc.
REIS
$512K ﹤0.01%
25,000
– –
2013 Q2
13 quarters
IO
999
DELISTED
ION Geophysical Corporation
IO
$492K ﹤0.01%
71,880
– –
2013 Q2
13 quarters
RFP
1000
DELISTED
Resolute Forest Products Inc.
RFP
$473K ﹤0.01%
100,000
– –
2015 Q2
5 quarters
38 39
40
41 42

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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.