We are live on ! Find out more
RA

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
MTRX icon
101
Matrix Service
MTRX
$294M
$42.2M 0.28%
2,249,337
-219,084
-9% -$3.84M
2013 Q2
13 quarters
ERIE icon
102
Erie Indemnity
ERIE
$11.9B
$42.2M 0.28%
413,100
– –
2013 Q2
13 quarters
SAVE icon
103
DELISTED
Spirit Airlines, Inc.
SAVE
$41.6M 0.27%
978,754
+64,401
+7% +$2.67M
2016 Q1
2 quarters
MSM icon
104
MSC Industrial Direct
MSM
$7.25B
$41.2M 0.27%
560,834
-441,930
-44% -$32.1M
2013 Q2
13 quarters
ALB icon
105
Albemarle
ALB
$11.7B
$41.1M 0.27%
481,100
-15,000
-3% -$1.24M
2013 Q2
13 quarters
HOFT icon
106
Hooker Furnishings Corp
HOFT
$135M
$40.8M 0.27%
1,665,500
+43,500
+3% +$1.04M
2014 Q3
8 quarters
VLGEA icon
107
Village Super Market
VLGEA
$650M
$40.7M 0.27%
1,270,366
+44,482
+4% +$1.38M
2013 Q2
13 quarters
KAI icon
108
Kadant
KAI
$3.1B
$40.5M 0.27%
776,367
-70,600
-8% -$3.77M
2013 Q2
13 quarters
RGP icon
109
Resources Connection
RGP
$96.8M
$40.1M 0.26%
2,686,939
+456,400
+20% +$6.81M
2013 Q2
13 quarters
HP icon
110
Helmerich & Payne
HP
$3.9B
$40.1M 0.26%
595,458
-49,500
-8% -$3.11M
2013 Q2
13 quarters
FSS icon
111
Federal Signal
FSS
$7.02B
$39.7M 0.26%
2,992,197
-1,773,862
-37% -$23.3M
2013 Q2
13 quarters
TRC icon
112
Tejon Ranch
TRC
$444M
$37.9M 0.25%
1,605,198
-116,966
-7% -$2.81M
2013 Q2
13 quarters
FNV icon
113
Franco-Nevada
FNV
$47.3B
$37.8M 0.25%
540,300
-35,850
-6% -$2.69M
2013 Q2
13 quarters
EXPD icon
114
Expeditors International
EXPD
$25.2B
$37.2M 0.25%
722,100
+32,900
+5% +$1.67M
2013 Q2
13 quarters
AIT icon
115
Applied Industrial Technologies
AIT
$12.4B
$37.1M 0.24%
792,700
-549,800
-41% -$25.7M
2013 Q2
13 quarters
AZTA icon
116
Azenta
AZTA
$1.61B
$36.9M 0.24%
2,714,844
-376,000
-12% -$4.72M
2013 Q2
13 quarters
DTSI
117
DELISTED
DTS, Inc.
DTSI
$36.1M 0.24%
849,029
-531,700
-39% -$17.2M
2013 Q2
13 quarters
MLR icon
118
Miller Industries
MLR
$599M
$36.1M 0.24%
1,582,737
-5,641
-0.4% -$122K
2013 Q2
13 quarters
DECK icon
119
Deckers Outdoor
DECK
$11.4B
$36M 0.24%
3,625,758
-1,368,000
-27% -$14.3M
2015 Q1
6 quarters
BHE icon
120
Benchmark Electronics
BHE
$2.86B
$35.9M 0.24%
1,440,703
-320,556
-18% -$7.59M
2013 Q2
13 quarters
CLC
121
DELISTED
Clarcor
CLC
$35.7M 0.23%
548,900
– –
2013 Q2
13 quarters
SAIA icon
122
Saia
SAIA
$9B
$35.4M 0.23%
1,182,466
-945,923
-44% -$27.1M
2015 Q2
5 quarters
MLKN icon
123
MillerKnoll
MLKN
$1.46B
$35M 0.23%
1,222,500
+30,000
+3% +$990K
2015 Q1
6 quarters
HAYN icon
124
DELISTED
Haynes International, Inc.
HAYN
$34.6M 0.23%
932,687
-71,429
-7% -$2.67M
2013 Q2
13 quarters
CSS
125
DELISTED
CSS Industries, Inc.
CSS
$34.6M 0.23%
1,352,000
+5,500
+0.4% +$145K
2013 Q2
13 quarters
3 4
5
6 7

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.