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
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
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 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BONT
1001
DELISTED
Bon-Ton Stores Inc/The
BONT
| $562K | ﹤0.01% |
382,596
-160,000
| -29% | -$256K |
2013 Q3
13 quarters
|
|
|
REIS
1002
DELISTED
Reis, Inc.
REIS
| $556K | ﹤0.01% |
25,000
| – | – |
2013 Q2
14 quarters
|
|
|
IRG
1003
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $542K | ﹤0.01% |
1,004,484
+130,709
| +15% | +$53.5K |
2014 Q4
8 quarters
|
|
1004
Verisk Analytics
VRSK
$23.5B
| $519K | ﹤0.01% |
6,400
| – | – |
2013 Q2
14 quarters
|
|
|
RFP
1005
DELISTED
Resolute Forest Products Inc.
RFP
| $516K | ﹤0.01% |
96,400
-3,600
| -4% | -$16.4K |
2015 Q2
6 quarters
|
|
|
DWCH
1006
DELISTED
Datawatch Corp
DWCH
| $512K | ﹤0.01% |
93,163
-4,500
| -5% | -$29.8K |
2015 Q1
7 quarters
|
|
1007
PayPal
PYPL
$47.9B
| $505K | ﹤0.01% |
12,800
| – | – |
2015 Q3
5 quarters
|
|
1008
Comstock
LODE
$142M
| $493K | ﹤0.01% |
7,500
| – | – |
2013 Q2
14 quarters
|
|
|
ECOL
1009
DELISTED
US Ecology, Inc.
ECOL
| $491K | ﹤0.01% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
1010
DELISTED
Anywhere Real Estate
HOUS
| $489K | ﹤0.01% |
19,000
+9,000
| +90% | +$223K |
2016 Q3
1 quarter
|
|
|
BSQR
1011
DELISTED
BSQUARE Corporation
BSQR
| $489K | ﹤0.01% |
83,675
| – | – |
2013 Q2
14 quarters
|
|
1012
Pan American Silver
PAAS
$17.5B
| $479K | ﹤0.01% |
31,800
-46,500
| -59% | -$749K |
2013 Q2
14 quarters
|
|
|
RBCN
1013
DELISTED
Rubicon Technology, Inc.
RBCN
| $477K | ﹤0.01% |
77,109
-33,250
| -30% | -$185K |
2013 Q2
14 quarters
|
|
1014
Innovative Solutions & Support
IA
$342M
| $476K | ﹤0.01% |
142,828
| – | – |
2013 Q2
14 quarters
|
|
1015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $453K | ﹤0.01% |
30,000
+22,300
| +290% | +$315K |
2016 Q2
2 quarters
|
|
1016
DELISTED
Volt Information Sciences, Inc.
VOLT
| $445K | ﹤0.01% |
65,000
| – | – |
2014 Q3
9 quarters
|
|
1017
DELISTED
Dynavax Technologies
DVAX
| $438K | ﹤0.01% |
111,000
-9,000
| -8% | -$65.9K |
2015 Q1
7 quarters
|
|
|
IO
1018
DELISTED
ION Geophysical Corporation
IO
| $431K | ﹤0.01% |
71,880
| – | – |
2013 Q2
14 quarters
|
|
1019
Himax Technologies
HIMX
$2.1B
| $423K | ﹤0.01% |
70,000
| – | – |
2016 Q2
2 quarters
|
|
1020
Orion Energy Systems
OESX
$100M
| $412K | ﹤0.01% |
19,000
| – | – |
2013 Q2
14 quarters
|
|
|
OLBK
1021
DELISTED
Old Line Bancshares, Inc.
OLBK
| $408K | ﹤0.01% |
+17,000
| New | +$366K |
2016 Q4
0 quarters
|
|
|
PES
1022
DELISTED
Pioneer Energy Services Corp.
PES
| $394K | ﹤0.01% |
57,500
| – | – |
2013 Q2
14 quarters
|
|
1023
Innovative Industrial Properties
IIPR
$1.41B
| $382K | ﹤0.01% |
+20,976
| New | +$366K |
2016 Q4
0 quarters
|
|
1024
Decoy Therapeutics
DCOY
$773K
| – | – |
0
| – | – |
2015 Q1
7 quarters
|
|
|
ISBC
1025
DELISTED
Investors Bancorp, Inc.
ISBC
| $353K | ﹤0.01% |
25,300
| – | – |
2015 Q3
5 quarters
|
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.