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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
ERIE icon
101
Erie Indemnity
ERIE
$11.8B
$43.6M 0.28%
387,400
-25,700
-6% -$2.73M
2013 Q2
14 quarters
WOR icon
102
Worthington Enterprises
WOR
$3.09B
$43.4M 0.28%
1,482,562
-101,050
-6% -$3.25M
2013 Q2
14 quarters
HAYN icon
103
DELISTED
Haynes International, Inc.
HAYN
$41.7M 0.27%
970,373
+37,686
+4% +$1.49M
2013 Q2
14 quarters
MBI icon
104
MBIA
MBI
$229M
$41.2M 0.26%
3,846,053
+177,500
+5% +$1.64M
2013 Q4
12 quarters
MLR icon
105
Miller Industries
MLR
$597M
$40.9M 0.26%
1,545,143
-37,594
-2% -$918K
2013 Q2
14 quarters
SAVE icon
106
DELISTED
Spirit Airlines, Inc.
SAVE
$40.8M 0.26%
706,001
-272,753
-28% -$14.1M
2016 Q1
3 quarters
VLGEA icon
107
Village Super Market
VLGEA
$651M
$40.6M 0.26%
1,314,216
+43,850
+3% +$1.42M
2013 Q2
14 quarters
MLI icon
108
Mueller Industries
MLI
$13.5B
$40.6M 0.26%
4,062,912
-168,000
-4% -$1.48M
2013 Q2
14 quarters
GCO icon
109
Genesco
GCO
$391M
$40.5M 0.26%
652,010
-326,007
-33% -$19.9M
2013 Q3
13 quarters
EME icon
110
Emcor
EME
$34.4B
$40.3M 0.26%
569,168
-334,621
-37% -$21.9M
2013 Q2
14 quarters
CAC icon
111
Camden National
CAC
$947M
$40.2M 0.26%
903,977
-472,864
-34% -$17.4M
2013 Q2
14 quarters
TBI icon
112
Trueblue
TBI
$268M
$40.1M 0.26%
1,627,530
-681,996
-30% -$14.4M
2013 Q2
14 quarters
UIS icon
113
Unisys
UIS
$160M
$39.8M 0.26%
2,660,101
+229,281
+9% +$2.91M
2013 Q2
14 quarters
KAI icon
114
Kadant
KAI
$3.08B
$38.6M 0.25%
630,467
-145,900
-19% -$8.4M
2013 Q2
14 quarters
HLI icon
115
Houlihan Lokey
HLI
$9.11B
$38.4M 0.25%
1,233,847
+922,500
+296% +$25M
2016 Q3
1 quarter
ACET icon
116
DELISTED
Aceto Corp
ACET
$38.3M 0.25%
1,743,186
-779,369
-31% -$15.3M
2013 Q2
14 quarters
AEIS icon
117
Advanced Energy
AEIS
$11.2B
$37.9M 0.24%
692,385
-214,500
-24% -$11M
2013 Q2
14 quarters
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.6M 0.24%
872,422
-71,302
-8% -$2.63M
2013 Q2
14 quarters
SSD icon
119
Simpson Manufacturing
SSD
$6.97B
$37.3M 0.24%
852,752
-339,544
-28% -$15.2M
2013 Q2
14 quarters
KBAL
120
DELISTED
Kimball International
KBAL
$36.9M 0.24%
2,103,162
+182,385
+9% +$2.68M
2013 Q2
14 quarters
EXPD icon
121
Expeditors International
EXPD
$25.1B
$36.7M 0.24%
692,100
-30,000
-4% -$1.57M
2013 Q2
14 quarters
CSS
122
DELISTED
CSS Industries, Inc.
CSS
$36.6M 0.23%
1,352,000
– –
2013 Q2
14 quarters
PLPC icon
123
Preformed Line Products
PLPC
$1.87B
$36.5M 0.23%
628,800
-9,500
-1% -$482K
2013 Q2
14 quarters
MOV icon
124
Movado Group
MOV
$715M
$36.4M 0.23%
1,266,640
+92,264
+8% +$2.38M
2013 Q2
14 quarters
IT icon
125
Gartner
IT
$12.3B
$36M 0.23%
355,900
-124,700
-26% -$12.1M
2013 Q2
14 quarters
3 4
5
6 7

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AIM
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ERSOT
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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.