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
DBRG icon
976
DELISTED
DigitalBridge
DBRG
$736K ﹤0.01%
12,325
-175
-1% -$9.88K
2016 Q3
1 quarter
CORI
977
DELISTED
Corium International, Inc.
CORI
$722K ﹤0.01%
+177,864
New +$888K
2016 Q4
0 quarters
DQ icon
978
Daqo New Energy
DQ
$725M
$718K ﹤0.01%
186,000
-147,000
-44% -$642K
2014 Q4
8 quarters
CRHM
979
DELISTED
CRH Medical Corporation
CRHM
$710K ﹤0.01%
133,000
– –
2016 Q3
1 quarter
CSTM icon
980
Constellium
CSTM
$3.44B
$703K ﹤0.01%
119,200
-5,300
-4% -$32.4K
2016 Q1
3 quarters
NVAX icon
981
Novavax
NVAX
$2.08B
$693K ﹤0.01%
27,500
-17,500
-39% -$510K
2016 Q3
1 quarter
SHOS
982
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$690K ﹤0.01%
146,897
-191,753
-57% -$1.05M
2013 Q2
14 quarters
ARIA
983
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$690K ﹤0.01%
55,502
-213,850
-79% -$2.58M
2013 Q4
12 quarters
CIVI icon
984
DELISTED
Civitas Solutions, Inc.
CIVI
$686K ﹤0.01%
34,490
+2,800
+9% +$50.6K
2015 Q2
6 quarters
IZEA icon
985
IZEA Worldwide
IZEA
$39.9M
$685K ﹤0.01%
37,969
+18,650
+97% +$370K
2016 Q1
3 quarters
CSLT
986
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$666K ﹤0.01%
134,521
+47,001
+54% +$213K
2016 Q3
1 quarter
IPI icon
987
Intrepid Potash
IPI
$427M
$655K ﹤0.01%
31,500
-13,900
-31% -$206K
2015 Q4
4 quarters
CBZ icon
988
CBIZ
CBZ
$3.01B
$644K ﹤0.01%
47,000
– –
2013 Q2
14 quarters
G icon
989
Genpact
G
$5.91B
$633K ﹤0.01%
+26,000
New +$620K
2016 Q4
0 quarters
KIN
990
DELISTED
Kindred Biosciences, Inc.
KIN
$629K ﹤0.01%
148,000
– –
2015 Q4
4 quarters
VCRA
991
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$612K ﹤0.01%
33,100
– –
2014 Q1
11 quarters
CCBG icon
992
Capital City Bank Group
CCBG
$833M
$611K ﹤0.01%
29,822
– –
2014 Q1
11 quarters
HGT
993
DELISTED
Hugoton Royalty Trust
HGT
$611K ﹤0.01%
287,574
– –
2015 Q4
4 quarters
TBRG icon
994
DELISTED
TruBridge
TBRG
$607K ﹤0.01%
25,726
-1,000
-4% -$25K
2013 Q2
14 quarters
GLRE icon
995
Greenlight Captial
GLRE
$487M
$593K ﹤0.01%
26,000
– –
2013 Q2
14 quarters
DWSN icon
996
Dawson Geophysical
DWSN
$73.3M
$592K ﹤0.01%
77,337
– –
2013 Q2
14 quarters
RPM icon
997
RPM International
RPM
$12.5B
$592K ﹤0.01%
11,000
-4,300
-28% -$220K
2015 Q4
4 quarters
BRO icon
998
Brown & Brown
BRO
$21.7B
$583K ﹤0.01%
+26,000
New +$528K
2016 Q4
0 quarters
ELOS
999
DELISTED
Syneron Medical Ltd
ELOS
$581K ﹤0.01%
69,200
-351,459
-84% -$2.75M
2013 Q2
14 quarters
ORM
1000
DELISTED
Owens Realty Mortgage, Inc.
ORM
$565K ﹤0.01%
30,492
+5,492
+22% +$98.9K
2016 Q1
3 quarters
38 39
40
41 42

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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.