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
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
Stanley Black & Decker
SWK
$13.5B
| $461K | ﹤0.01% |
+3,750
| New | +$453K |
2016 Q3
0 quarters
|
|
1002
SIFCO Industries
SIF
$135M
| $460K | ﹤0.01% |
45,800
| – | – |
2013 Q2
13 quarters
|
|
1003
Surgery Partners
SGRY
$1.9B
| $455K | ﹤0.01% |
+22,500
| New | +$413K |
2016 Q3
0 quarters
|
|
1004
Innovative Solutions & Support
IA
$343M
| $454K | ﹤0.01% |
142,828
| – | – |
2013 Q2
13 quarters
|
|
1005
IZEA Worldwide
IZEA
$39.5M
| $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
|
|
1007
Capital City Bank Group
CCBG
$827M
| $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
|
|
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
|
|
1012
DELISTED
Aerohive Networks
HIVE
| $405K | ﹤0.01% |
66,428
-3,572
| -5% | -$24K |
2014 Q4
7 quarters
|
|
1013
Ardelyx
ARDX
$829M
| $388K | ﹤0.01% |
+30,000
| New | +$314K |
2016 Q3
0 quarters
|
|
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
|
|
1016
Oruka Therapeutics
ORKA
$5.1B
| $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
|
|
1018
DELISTED
Sleep Number
SNBR
| $346K | ﹤0.01% |
16,000
-4,000
| -20% | -$98.5K |
2016 Q1
2 quarters
|
|
1019
Dollar Tree
DLTR
$22.5B
| $344K | ﹤0.01% |
4,363
-9,844
| -69% | -$886K |
2013 Q2
13 quarters
|
|
1020
James River Group Holdings
JRVR
$171M
| $344K | ﹤0.01% |
9,506
+500
| +6% | +$17.6K |
2015 Q2
5 quarters
|
|
1021
Arcturus Therapeutics
ARCT
$322M
| $341K | ﹤0.01% |
+19,722
| New | +$637K |
2016 Q3
0 quarters
|
|
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
|
|
1024
Affiliated Managers Group
AMG
$9.63B
| $323K | ﹤0.01% |
2,230
| – | – |
2013 Q2
13 quarters
|
|
1025
Angi Inc
ANGI
$250M
| $317K | ﹤0.01% |
3,202
+200
| +7% | +$17.5K |
2015 Q1
6 quarters
|
|
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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.