We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$12.4B
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
10.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
5.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
JE
1051
DELISTED
Just Energy Group Inc
JE
| $146K | ﹤0.01% |
810
+46
| +6% | +$8.04K |
2014 Q1
11 quarters
|
|
1052
DELISTED
Sapiens International
SPNS
| $142K | ﹤0.01% |
9,900
-8,000
| -45% | -$112K |
2016 Q3
1 quarter
|
|
1053
DELISTED
Jernigan Capital, Inc.
JCAP
| $139K | ﹤0.01% |
6,600
| – | – |
2015 Q2
6 quarters
|
|
1054
Landmark Bancorp
LARK
$189M
| $135K | ﹤0.01% |
+7,462
| New | +$126K |
2016 Q4
0 quarters
|
|
1055
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $135K | ﹤0.01% |
65,000
| – | – |
2015 Q4
4 quarters
|
|
|
IVTY
1056
DELISTED
Invuity, Inc
IVTY
| $128K | ﹤0.01% |
+22,180
| New | +$186K |
2016 Q4
0 quarters
|
|
|
VRTB
1057
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
| $125K | ﹤0.01% |
53,557
| – | – |
2013 Q2
14 quarters
|
|
1058
DELISTED
Mr. Cooper
COOP
| $121K | ﹤0.01% |
6,479
| – | – |
2015 Q3
5 quarters
|
|
1059
Materion
MTRN
$5.53B
| $119K | ﹤0.01% |
3,000
| – | – |
2013 Q2
14 quarters
|
|
1060
NETGEAR
NTGR
$619M
| $98K | ﹤0.01% |
1,800
| – | – |
2013 Q2
14 quarters
|
|
|
ANW
1061
DELISTED
Aegean Marine Petroleum Network
ANW
| $81K | ﹤0.01% |
8,000
| – | – |
2015 Q1
7 quarters
|
|
1062
Twin Disc
TWIN
$381M
| $77K | ﹤0.01% |
5,300
-6,400
| -55% | -$82.6K |
2015 Q1
7 quarters
|
|
|
FNSR
1063
DELISTED
Finisar Corp
FNSR
| $73K | ﹤0.01% |
2,400
| – | – |
2013 Q2
14 quarters
|
|
1064
Varonis Systems
VRNS
$5.53B
| $70K | ﹤0.01% |
7,800
| – | – |
2016 Q1
3 quarters
|
|
|
PZN
1065
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $68K | ﹤0.01% |
6,100
| – | – |
2015 Q2
6 quarters
|
|
|
SSI
1066
DELISTED
Stage Stores Inc
SSI
| $66K | ﹤0.01% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
1067
Penumbra
PEN
$12.6B
| $64K | ﹤0.01% |
1,000
| – | – |
2015 Q3
5 quarters
|
|
|
ENT
1068
DELISTED
Global Eagle Entertainment Inc.
ENT
| $50K | ﹤0.01% |
+308
| New | +$57.9K |
2016 Q4
0 quarters
|
|
1069
V2X
VVX
$2.13B
| $48K | ﹤0.01% |
2,000
| – | – |
2014 Q4
8 quarters
|
|
1070
DELISTED
CalAmp Corp.
CAMP
| $45K | ﹤0.01% |
135
-3,504
| -96% | -$1.15M |
2013 Q2
14 quarters
|
|
|
TEAR
1071
DELISTED
TearLab Corporation
TEAR
| $43K | ﹤0.01% |
8,500
| – | – |
2013 Q2
14 quarters
|
|
1072
DELISTED
Chart Industries
GTLS
| $40K | ﹤0.01% |
1,100
| – | – |
2013 Q2
14 quarters
|
|
1073
BGSF Inc
BGSF
$48.1M
| $37K | ﹤0.01% |
2,400
| – | – |
2016 Q2
2 quarters
|
|
|
GHDX
1074
DELISTED
Genomic Health, Inc.
GHDX
| $35K | ﹤0.01% |
1,200
-67,300
| -98% | -$2.05M |
2013 Q2
14 quarters
|
|
|
CNXR
1075
DELISTED
Connecture, Inc.
CNXR
| $34K | ﹤0.01% |
20,000
| – | – |
2015 Q1
7 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.