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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 | |
|---|---|---|---|---|---|---|---|
1026
SIFCO Industries
SIF
$133M
| $350K | ﹤0.01% |
45,800
| – | – |
2013 Q2
14 quarters
|
|
|
PRSS
1027
DELISTED
CafePress Inc.
PRSS
| $323K | ﹤0.01% |
110,000
| – | – |
2016 Q1
3 quarters
|
|
|
TNGO
1028
DELISTED
Tangoe, Inc.
TNGO
| $315K | ﹤0.01% |
40,000
| – | – |
2015 Q1
7 quarters
|
|
|
XTLY
1029
DELISTED
Xactly Corporation
XTLY
| $297K | ﹤0.01% |
+27,000
| New | +$352K |
2016 Q4
0 quarters
|
|
1030
DELISTED
Alliance Healthcare Services
AIQ
| $289K | ﹤0.01% |
30,073
+7,555
| +34% | +$61.4K |
2015 Q3
5 quarters
|
|
1031
Angi Inc
ANGI
$262M
| $280K | ﹤0.01% |
3,405
+203
| +6% | +$17.3K |
2015 Q1
7 quarters
|
|
1032
Trupanion
TRUP
$1.22B
| $279K | ﹤0.01% |
18,000
| – | – |
2016 Q2
2 quarters
|
|
|
OHAI
1033
DELISTED
OHA Investment Corporation
OHAI
| $267K | ﹤0.01% |
154,620
-50,000
| -24% | -$130K |
2013 Q2
14 quarters
|
|
|
IMI
1034
DELISTED
Intermolecular, Inc.
IMI
| $265K | ﹤0.01% |
280,000
| – | – |
2014 Q1
11 quarters
|
|
|
WSTL
1035
DELISTED
Westell Technologies Inc
WSTL
| $265K | ﹤0.01% |
101,858
-34,535
| -25% | -$73.6K |
2013 Q2
14 quarters
|
|
1036
Geospace Technologies
GEOS
$59.9M
| $260K | ﹤0.01% |
12,746
| – | – |
2013 Q2
14 quarters
|
|
1037
Cameco
CCJ
$36.2B
| $257K | ﹤0.01% |
24,500
| – | – |
2015 Q2
6 quarters
|
|
1038
H&R Block
HRB
$5.92B
| $230K | ﹤0.01% |
+10,000
| New | +$229K |
2016 Q4
0 quarters
|
|
|
LOV
1039
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $221K | ﹤0.01% |
263,000
| – | – |
2013 Q4
12 quarters
|
|
1040
North American Construction
NOA
$308M
| $193K | ﹤0.01% |
50,000
| – | – |
2013 Q2
14 quarters
|
|
1041
DELISTED
Universal Stainless & Alloy
USAP
| $192K | ﹤0.01% |
14,220
| – | – |
2013 Q2
14 quarters
|
|
1042
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $186K | ﹤0.01% |
5,890
| – | – |
2015 Q3
5 quarters
|
|
|
PCTI
1043
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $183K | ﹤0.01% |
34,100
| – | – |
2013 Q2
14 quarters
|
|
1044
Lesaka Technologies
LSAK
$382M
| $180K | ﹤0.01% |
15,700
| – | – |
2013 Q2
14 quarters
|
|
1045
MSCI
MSCI
$41.8B
| $169K | ﹤0.01% |
2,150
| – | – |
2013 Q2
14 quarters
|
|
|
BATS
1046
DELISTED
Bats Global Markets, Inc.
BATS
| $168K | ﹤0.01% |
5,000
| – | – |
2016 Q2
2 quarters
|
|
|
KMG
1047
DELISTED
KMG Chemicals Inc
KMG
| $163K | ﹤0.01% |
4,200
| – | – |
2013 Q2
14 quarters
|
|
1048
Peraso
PRSO
$5.75M
| $157K | ﹤0.01% |
86
| – | – |
2013 Q2
14 quarters
|
|
1049
DELISTED
Mobileye N.V.
MBLY
| $152K | ﹤0.01% |
4,000
| – | – |
2014 Q3
9 quarters
|
|
1050
MarineMax
HZO
$1.16B
| $147K | ﹤0.01% |
7,600
+2,200
| +41% | +$42.5K |
2015 Q3
5 quarters
|
|
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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.