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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
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SPA
1076
DELISTED
Sparton
SPA
| $26K | ﹤0.01% |
1,000
| – | – |
2013 Q2
13 quarters
|
|
|
NVCN
1077
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2016 Q1
2 quarters
|
|
1078
Alto Ingredients
ALTO
$282M
| – | – |
-75,000
| Closed | -$409K | – |
|
1079
Avnet
AVT
$8.03B
| – | – |
-99,000
| Closed | -$4.01M | – |
|
1080
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
| – | – |
-185,000
| Closed | -$1.43M | – |
|
1081
ClearOne Inc
CLRO
$10.6M
| – | – |
-1,667
| Closed | -$280K | – |
|
1082
CorVel
CRVL
$3.93B
| – | – |
-108,000
| Closed | -$1.55M | – |
|
1083
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$150K | – |
|
1084
Dine Brands
DIN
$369M
| – | – |
-46,840
| Closed | -$3.97M | – |
|
1085
Evercore
EVR
$10.4B
| – | – |
-11,300
| Closed | -$499K | – |
|
1086
Fortress Biotech
FBIO
$70.4M
| – | – |
-9,827
| Closed | -$397K | – |
|
1087
First Bancorp
FBNC
$2.47B
| – | – |
-49,208
| Closed | -$865K | – |
|
1088
Fiserv Inc
FISV
$24.7B
| – | – |
-23,400
| Closed | -$1.27M | – |
|
1089
FNB Corp
FNB
$6.15B
| – | – |
-231,000
| Closed | -$2.9M | – |
|
1090
G-III Apparel Group
GIII
$1.17B
| – | – |
-709,809
| Closed | -$32.5M | – |
|
1091
Genco Shipping & Trading
GNK
$1.18B
| – | – |
-1,844
| Closed | -$11K | – |
|
1092
GSI Technology
GSIT
$173M
| – | – |
-92,481
| Closed | -$386K | – |
|
1093
IMAX
IMAX
$2.82B
| – | – |
-50,000
| Closed | -$1.47M | – |
|
1094
DELISTED
Nordstrom
JWN
| – | – |
-173,500
| Closed | -$6.6M | – |
|
1095
Lands' End
LE
$311M
| – | – |
-99,000
| Closed | -$1.63M | – |
|
1096
SemiLEDS
LEDS
$17.3M
| – | – |
-102,158
| Closed | -$191K | – |
|
1097
Limoneira
LMNR
$220M
| – | – |
-171,500
| Closed | -$3.02M | – |
|
1098
Logitech
LOGI
$14.2B
| – | – |
-59,589
| Closed | -$970K | – |
|
1099
Marchex
MCHX
$56.3M
| – | – |
-85,000
| Closed | -$270K | – |
|
1100
Navigator Holdings
NVGS
$1.47B
| – | – |
-346,000
| Closed | -$3.98M | – |
|
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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.