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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
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
OSUR icon
1101
OraSure Technologies
OSUR
$270M
– –
-625,095
Closed -$3.69M –
PJT icon
1102
PJT Partners
PJT
$3.54B
– –
-25,000
Closed -$575K –
RL icon
1103
Ralph Lauren
RL
$22.2B
– –
-61,100
Closed -$5.48M –
SF icon
1104
Stifel
SF
$10.6B
– –
-41,625
Closed -$582K –
SNX icon
1105
TD Synnex
SNX
$21.8B
– –
-21,426
Closed -$1.02M –
STE icon
1106
Steris
STE
$21.4B
– –
-368,883
Closed -$25.4M –
TKR icon
1107
Timken Company
TKR
$7.98B
– –
-6,832
Closed -$209K –
WSO icon
1108
Watsco Inc
WSO
$11.8B
– –
-6,400
Closed -$900K –
ZUMZ icon
1109
Zumiez
ZUMZ
$227M
– –
-41,528
Closed -$594K –
KAMN icon
1110
DELISTED
Kaman Corp
KAMN
– –
-85,431
Closed -$3.63M –
ARAV
1111
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,599
Closed -$438K –
LORL
1112
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-42,899
Closed -$1.51M –
SYKE
1113
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,900
Closed -$84K –
INWK
1114
DELISTED
InnerWorkings, Inc.
INWK
– –
-114,000
Closed -$943K –
VIAB
1115
DELISTED
Viacom Inc. Class B
VIAB
– –
-93,500
Closed -$3.88M –
WP
1116
DELISTED
Worldpay, Inc.
WP
– –
-10,000
Closed -$566K –
KS
1117
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-25,000
Closed -$325K –
WCIC
1118
DELISTED
WCI Communities, Inc.
WCIC
– –
-134,300
Closed -$2.27M –
SAAS
1119
DELISTED
inContact, Inc.
SAAS
– –
-4,200
Closed -$58K –
AVG
1120
DELISTED
AVG Technologies N.V.
AVG
– –
-423,150
Closed -$8.04M –
SZMK
1121
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-443,950
Closed -$1.02M –
FEIC
1122
DELISTED
FEI COMPANY
FEIC
– –
-139,252
Closed -$14.9M –
RDEN
1123
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-70,000
Closed -$963K –
RLYP
1124
DELISTED
RELYPSA INC COM
RLYP
– –
-583,700
Closed -$10.8M –
AXLL
1125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-53,000
Closed -$1.73M –
42 43 44
45
46

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BAMF
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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.