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RA

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
TWIN icon
1051
Twin Disc
TWIN
$389M
$140K ﹤0.01%
11,700
– –
2015 Q1
6 quarters
VRTB
1052
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$137K ﹤0.01%
53,557
– –
2013 Q2
13 quarters
LSAK icon
1053
Lesaka Technologies
LSAK
$404M
$134K ﹤0.01%
15,700
– –
2013 Q2
13 quarters
JE
1054
DELISTED
Just Energy Group Inc
JE
$128K ﹤0.01%
764
– –
2014 Q1
10 quarters
JCAP icon
1055
DELISTED
Jernigan Capital, Inc.
JCAP
$127K ﹤0.01%
6,600
– –
2015 Q2
5 quarters
LINDW icon
1056
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$127K ﹤0.01%
65,000
+10,000
+18% +$20K
2015 Q4
3 quarters
NOA icon
1057
North American Construction
NOA
$318M
$125K ﹤0.01%
50,000
– –
2013 Q2
13 quarters
KMG
1058
DELISTED
KMG Chemicals Inc
KMG
$119K ﹤0.01%
4,200
– –
2013 Q2
13 quarters
ITCI icon
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$117K ﹤0.01%
7,700
– –
2016 Q2
1 quarter
HZO icon
1060
MarineMax
HZO
$1.16B
$113K ﹤0.01%
5,400
– –
2015 Q3
4 quarters
NTGR icon
1061
NETGEAR
NTGR
$632M
$109K ﹤0.01%
1,800
– –
2013 Q2
13 quarters
MTRN icon
1062
Materion
MTRN
$5.66B
$92K ﹤0.01%
3,000
– –
2013 Q2
13 quarters
SSI
1063
DELISTED
Stage Stores Inc
SSI
$84K ﹤0.01%
15,000
– –
2013 Q2
13 quarters
ANW
1064
DELISTED
Aegean Marine Petroleum Network
ANW
$80K ﹤0.01%
8,000
-800
-9% -$6.66K
2015 Q1
6 quarters
VRNS icon
1065
Varonis Systems
VRNS
$5.6B
$78K ﹤0.01%
7,800
– –
2016 Q1
2 quarters
PEN icon
1066
Penumbra
PEN
$12.6B
$76K ﹤0.01%
1,000
– –
2015 Q3
4 quarters
FNSR
1067
DELISTED
Finisar Corp
FNSR
$72K ﹤0.01%
2,400
-2,400
-50% -$52.5K
2013 Q2
13 quarters
TEAR
1068
DELISTED
TearLab Corporation
TEAR
$55K ﹤0.01%
8,500
– –
2013 Q2
13 quarters
PZN
1069
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
6,100
-516,300
-99% -$3.98M
2015 Q2
5 quarters
CNXR
1070
DELISTED
Connecture, Inc.
CNXR
$38K ﹤0.01%
20,000
– –
2015 Q1
6 quarters
BGSF icon
1071
BGSF Inc
BGSF
$48.6M
$37K ﹤0.01%
2,400
– –
2016 Q2
1 quarter
GTLS icon
1072
DELISTED
Chart Industries
GTLS
$36K ﹤0.01%
1,100
-1,300
-54% -$37.7K
2013 Q2
13 quarters
RGR icon
1073
Sturm, Ruger & Co
RGR
$690M
$35K ﹤0.01%
600
– –
2015 Q1
6 quarters
VVX icon
1074
V2X
VVX
$2.14B
$30K ﹤0.01%
2,000
-113,200
-98% -$3.4M
2014 Q4
7 quarters
DCOY icon
1075
Decoy Therapeutics
DCOY
$812K
– –
0
– –
2015 Q1
6 quarters
41 42
43
44 45

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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.