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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
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
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
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
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
SA
1101
Seabridge Gold
SA
$2.98B
– –
-282,000
Closed -$3.11M –
SNBR icon
1102
DELISTED
Sleep Number
SNBR
– –
-16,000
Closed -$346K –
SSNC icon
1103
SS&C Technologies
SSNC
$19B
– –
-16,100
Closed -$518K –
STLD icon
1104
Steel Dynamics
STLD
$34.3B
– –
-265,421
Closed -$6.63M –
TLYS icon
1105
Tilly's
TLYS
$139M
– –
-22,000
Closed -$207K –
TROW icon
1106
T. Rowe Price
TROW
$22.2B
– –
-69,000
Closed -$4.59M –
UNP icon
1107
Union Pacific
UNP
$167B
– –
-38,614
Closed -$3.77M –
VCYT icon
1108
Veracyte
VCYT
$3.54B
– –
-27,000
Closed -$205K –
WAT icon
1109
Waters Corp
WAT
$42.5B
– –
-5,047
Closed -$800K –
WCN icon
1110
Waste Connections
WCN
$38.7B
– –
-5,172
Closed -$258K –
ZBRA icon
1111
Zebra Technologies
ZBRA
$18.4B
– –
-345,194
Closed -$24M –
ORKA icon
1112
Oruka Therapeutics
ORKA
$5.32B
– –
-582
Closed -$363K –
AVGR icon
1113
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-6
Closed -$3.27M –
ARGO
1114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-23,099
Closed -$1.13M –
CFMS
1115
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-9,224
Closed -$2.29M –
ATRS
1116
DELISTED
Antares Pharma, Inc.
ATRS
– –
-406,900
Closed -$684K –
STML
1117
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-78,679
Closed -$852K –
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,785
Closed -$538K –
PKD
1119
DELISTED
Parker Drilling Company
PKD
– –
-19,633
Closed -$639K –
HIVE icon
1120
DELISTED
Aerohive Networks
HIVE
– –
-66,428
Closed -$405K –
DNB icon
1121
DELISTED
Dun & Bradstreet
DNB
– –
-9,500
Closed -$1.3M –
IMPV
1122
DELISTED
Imperva, Inc.
IMPV
– –
-105,000
Closed -$5.64M –
KTEC icon
1123
DELISTED
Key Technology Inc
KTEC
– –
-100,039
Closed -$1.08M –
SNI
1124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-80,700
Closed -$5.12M –
AAAP icon
1125
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-15,000
Closed -$571K –
42 43 44
45
46

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BAMF
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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.