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 | |
|---|---|---|---|---|---|---|---|
|
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
$192M
| $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
$5.32B
| $119K | ﹤0.01% |
3,000
| – | – |
2013 Q2
14 quarters
|
|
1060
NETGEAR
NTGR
$601M
| $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
$380M
| $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
$5.32B
| $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
$2.1B
| $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
$46.5M
| $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
|
|
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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.