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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
+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 | |
|---|---|---|---|---|---|---|---|
|
SPA
1076
DELISTED
Sparton
SPA
| $24K | ﹤0.01% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
|
MIXT
1077
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16K | ﹤0.01% |
+2,641
| New | +$16.4K |
2016 Q4
0 quarters
|
|
|
NVCN
1078
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2016 Q1
3 quarters
|
|
1079
Aaon
AAON
$6.99B
| $0 | ﹤0.01% |
2
-329,193
| -100% | -$6.87M |
2013 Q2
14 quarters
|
|
1080
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-9,235
| Closed | -$380K | – |
|
1081
Argan
AGX
$5.44B
| – | – |
-38,000
| Closed | -$2.25M | – |
|
1082
Amphenol
APH
$213B
| – | – |
-420,800
| Closed | -$3.42M | – |
|
1083
Ardelyx
ARDX
$834M
| – | – |
-30,000
| Closed | -$388K | – |
|
1084
Axogen
AXGN
$2.18B
| – | – |
-20,000
| Closed | -$181K | – |
|
1085
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-38,386
| Closed | -$5.55M | – |
|
1086
Coeur Mining
CDE
$17.2B
| – | – |
-25,000
| Closed | -$296K | – |
|
1087
CubeSmart
CUBE
$8.54B
| – | – |
-166,000
| Closed | -$4.53M | – |
|
1088
Dover
DOV
$25.7B
| – | – |
-19,808
| Closed | -$1.18M | – |
|
1089
Green Plains
GPRE
$1.02B
| – | – |
-30,000
| Closed | -$786K | – |
|
1090
Kinsale Capital Group
KNSL
$7.77B
| – | – |
-26,000
| Closed | -$572K | – |
|
1091
KVH Industries
KVHI
$115M
| – | – |
-62,998
| Closed | -$555K | – |
|
1092
Lear
LEA
$5.78B
| – | – |
-15,000
| Closed | -$1.82M | – |
|
1093
LivaNova
LIVN
$4.26B
| – | – |
-12,000
| Closed | -$721K | – |
|
1094
Matsons
MATX
$6.81B
| – | – |
-25,000
| Closed | -$997K | – |
|
1095
Malibu Boats
MBUU
$425M
| – | – |
-123,500
| Closed | -$1.84M | – |
|
1096
Myriad Genetics
MYGN
$402M
| – | – |
-90,369
| Closed | -$1.86M | – |
|
1097
NovaGold Resources
NG
$2.95B
| – | – |
-260,000
| Closed | -$1.46M | – |
|
1098
Sturm, Ruger & Co
RGR
$702M
| – | – |
-600
| Closed | -$35K | – |
|
1099
Radiant Logistics
RLGT
$425M
| – | – |
-250,000
| Closed | -$710K | – |
|
1100
Regal Rexnord
RRX
$10.9B
| – | – |
-30,200
| Closed | -$1.8M | – |
|
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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.