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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
TRUP icon
1026
Trupanion
TRUP
$1.15B
$304K ﹤0.01%
18,000
-12,000
-40% -$184K
2016 Q2
1 quarter
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
$304K ﹤0.01%
25,300
– –
2015 Q3
4 quarters
CDE icon
1028
Coeur Mining
CDE
$15.4B
$296K ﹤0.01%
25,000
-75,000
-75% -$1.03M
2014 Q1
10 quarters
WSTL
1029
DELISTED
Westell Technologies Inc
WSTL
$280K ﹤0.01%
136,393
-88,367
-39% -$216K
2013 Q2
13 quarters
IMI
1030
DELISTED
Intermolecular, Inc.
IMI
$278K ﹤0.01%
280,000
– –
2014 Q1
10 quarters
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$261K ﹤0.01%
5,890
-310
-5% -$14.7K
2015 Q3
4 quarters
HOUS icon
1032
DELISTED
Anywhere Real Estate
HOUS
$259K ﹤0.01%
+10,000
New +$277K
2016 Q3
0 quarters
WCN icon
1033
Waste Connections
WCN
$39.2B
$258K ﹤0.01%
5,172
-6,750
-57% -$340K
2014 Q1
10 quarters
OESX icon
1034
Orion Energy Systems
OESX
$99.5M
$253K ﹤0.01%
19,000
– –
2013 Q2
13 quarters
GEOS icon
1035
Geospace Technologies
GEOS
$59.8M
$248K ﹤0.01%
12,746
– –
2013 Q2
13 quarters
KRNT icon
1036
Kornit Digital
KRNT
$720M
$235K ﹤0.01%
+25,000
New +$253K
2016 Q3
0 quarters
PES
1037
DELISTED
Pioneer Energy Services Corp.
PES
$232K ﹤0.01%
57,500
– –
2013 Q2
13 quarters
SPNS icon
1038
DELISTED
Sapiens International
SPNS
$229K ﹤0.01%
+17,900
New +$234K
2016 Q3
0 quarters
ACIC icon
1039
American Coastal Insurance
ACIC
$497M
$221K ﹤0.01%
13,000
– –
2014 Q1
10 quarters
CCJ icon
1040
Cameco
CCJ
$35.6B
$210K ﹤0.01%
24,500
– –
2015 Q2
5 quarters
TLYS icon
1041
Tilly's
TLYS
$139M
$207K ﹤0.01%
+22,000
New +$162K
2016 Q3
0 quarters
VCYT icon
1042
Veracyte
VCYT
$3.47B
$205K ﹤0.01%
27,000
– –
2016 Q2
1 quarter
COOP icon
1043
DELISTED
Mr. Cooper
COOP
$182K ﹤0.01%
6,479
– –
2015 Q3
4 quarters
AXGN icon
1044
Axogen
AXGN
$2.12B
$181K ﹤0.01%
+20,000
New +$163K
2016 Q3
0 quarters
MSCI icon
1045
MSCI
MSCI
$40.7B
$180K ﹤0.01%
2,150
-2,150
-50% -$183K
2013 Q2
13 quarters
PCTI
1046
DELISTED
PCTEL, Inc. Common Stock
PCTI
$180K ﹤0.01%
34,100
– –
2013 Q2
13 quarters
MBLY icon
1047
DELISTED
Mobileye N.V.
MBLY
$170K ﹤0.01%
4,000
– –
2014 Q3
8 quarters
AIQ icon
1048
DELISTED
Alliance Healthcare Services
AIQ
$154K ﹤0.01%
22,518
-1,031
-4% -$6.42K
2015 Q3
4 quarters
BATS
1049
DELISTED
Bats Global Markets, Inc.
BATS
$151K ﹤0.01%
5,000
– –
2016 Q2
1 quarter
USAP icon
1050
DELISTED
Universal Stainless & Alloy
USAP
$149K ﹤0.01%
14,220
– –
2013 Q2
13 quarters
40 41
42
43 44

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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.