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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
+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
9.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6 quarters

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
SWK icon
1001
Stanley Black & Decker
SWK
$13.5B
$461K ﹤0.01%
+3,750
New +$453K
2016 Q3
0 quarters
SIF icon
1002
SIFCO Industries
SIF
$136M
$460K ﹤0.01%
45,800
– –
2013 Q2
13 quarters
SGRY icon
1003
Surgery Partners
SGRY
$1.88B
$455K ﹤0.01%
+22,500
New +$413K
2016 Q3
0 quarters
IA icon
1004
Innovative Solutions & Support
IA
$345M
$454K ﹤0.01%
142,828
– –
2013 Q2
13 quarters
IZEA icon
1005
IZEA Worldwide
IZEA
$40.9M
$454K ﹤0.01%
19,319
+2,500
+15% +$66.3K
2016 Q1
2 quarters
ECOL
1006
DELISTED
US Ecology, Inc.
ECOL
$448K ﹤0.01%
10,000
– –
2013 Q2
13 quarters
CCBG icon
1007
Capital City Bank Group
CCBG
$830M
$440K ﹤0.01%
29,822
– –
2014 Q1
10 quarters
ORM
1008
DELISTED
Owens Realty Mortgage, Inc.
ORM
$433K ﹤0.01%
25,000
– –
2016 Q1
2 quarters
LOV
1009
DELISTED
Spark Networks SE American Depositary Shares
LOV
$416K ﹤0.01%
263,000
– –
2013 Q4
11 quarters
VOLT icon
1010
DELISTED
Volt Information Sciences, Inc.
VOLT
$413K ﹤0.01%
65,000
– –
2014 Q3
8 quarters
BSQR
1011
DELISTED
BSQUARE Corporation
BSQR
$412K ﹤0.01%
83,675
– –
2013 Q2
13 quarters
HIVE icon
1012
DELISTED
Aerohive Networks
HIVE
$405K ﹤0.01%
66,428
-3,572
-5% -$24K
2014 Q4
7 quarters
ARDX icon
1013
Ardelyx
ARDX
$821M
$388K ﹤0.01%
+30,000
New +$314K
2016 Q3
0 quarters
ADVM icon
1014
DELISTED
Adverum Biotechnologies
ADVM
$380K ﹤0.01%
9,235
-10,100
-52% -$383K
2015 Q3
4 quarters
CSLT
1015
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$364K ﹤0.01%
+87,520
New +$357K
2016 Q3
0 quarters
ORKA icon
1016
Oruka Therapeutics
ORKA
$5.04B
$363K ﹤0.01%
582
-125
-18% -$80.6K
2016 Q1
2 quarters
PRSS
1017
DELISTED
CafePress Inc.
PRSS
$352K ﹤0.01%
110,000
– –
2016 Q1
2 quarters
SNBR icon
1018
DELISTED
Sleep Number
SNBR
$346K ﹤0.01%
16,000
-4,000
-20% -$98.5K
2016 Q1
2 quarters
DLTR icon
1019
Dollar Tree
DLTR
$22.3B
$344K ﹤0.01%
4,363
-9,844
-69% -$886K
2013 Q2
13 quarters
JRVR icon
1020
James River Group Holdings
JRVR
$170M
$344K ﹤0.01%
9,506
+500
+6% +$17.6K
2015 Q2
5 quarters
ARCT icon
1021
Arcturus Therapeutics
ARCT
$324M
$341K ﹤0.01%
+19,722
New +$637K
2016 Q3
0 quarters
SAND icon
1022
DELISTED
Sandstorm Gold
SAND
$331K ﹤0.01%
65,800
+1,100
+2% +$6.17K
2016 Q2
1 quarter
TNGO
1023
DELISTED
Tangoe, Inc.
TNGO
$330K ﹤0.01%
40,000
-55,073
-58% -$473K
2015 Q1
6 quarters
AMG icon
1024
Affiliated Managers Group
AMG
$9.69B
$323K ﹤0.01%
2,230
– –
2013 Q2
13 quarters
ANGI icon
1025
Angi Inc
ANGI
$246M
$317K ﹤0.01%
3,202
+200
+7% +$17.5K
2015 Q1
6 quarters
39 40
41
42 43

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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.