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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
BRCD
1126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,430,921
Closed -$22.4M –
MEET
1127
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-170,000
Closed -$1.05M –
ISIL
1128
DELISTED
Intersil Corp
ISIL
– –
-110,044
Closed -$2.41M –
NILE
1129
DELISTED
Blue Nile, Inc.
NILE
– –
-98,468
Closed -$3.39M –
LOCK
1130
DELISTED
LifeLock, Inc.
LOCK
– –
-166,000
Closed -$2.81M –
DTLK
1131
DELISTED
Datalink Corp
DTLK
– –
-896,443
Closed -$9.51M –
SEMI icon
1132
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-311,254
Closed -$3.54M –
APIC
1133
DELISTED
Apigee Corporation Common Stock
APIC
– –
-361,000
Closed -$6.28M –
RSTI
1134
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-42,502
Closed -$1.37M –
SGI icon
1135
DELISTED
Silicon Graphics Intl.
SGI
– –
-673,684
Closed -$5.19M –
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
– –
-170,300
Closed -$7.92M –
HYGS
1137
DELISTED
Hydrogenics Corp
HYGS
– –
-169,295
Closed -$1.11M –
DTSI
1138
DELISTED
DTS, Inc.
DTSI
– –
-849,029
Closed -$36.1M –
CAS icon
1139
DELISTED
A M Castle & Co
CAS
– –
-2,392,429
Closed -$1.91M –
AMCC
1140
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-97,917
Closed -$681K –
SPN
1141
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,030
Closed -$721K –
42 43 44 45
46

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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.