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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
MLI icon
126
Mueller Industries
MLI
$13.5B
$34.3M 0.23%
4,230,912
-556,000
-12% -$4.68M
2013 Q2
13 quarters
CORE
127
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.8M 0.22%
943,724
+24,000
+3% +$1.03M
2013 Q2
13 quarters
POOL icon
128
Pool Corp
POOL
$5.77B
$33.7M 0.22%
356,500
– –
2013 Q2
13 quarters
MKL icon
129
Markel Group
MKL
$22.2B
$33.3M 0.22%
35,800
– –
2013 Q2
13 quarters
SMRT icon
130
DELISTED
Stein Mart Inc
SMRT
$33M 0.22%
5,190,837
-480,020
-8% -$3.89M
2013 Q2
13 quarters
ATR icon
131
AptarGroup
ATR
$7.56B
$32.3M 0.21%
417,100
– –
2013 Q2
13 quarters
GEF icon
132
Greif
GEF
$4.47B
$32.2M 0.21%
649,544
– –
2013 Q2
13 quarters
WAIR
133
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$32M 0.21%
2,384,096
-9,500
-0.4% -$129K
2013 Q2
13 quarters
JBTM icon
134
JBT Marel
JBTM
$5.54B
$31.9M 0.21%
452,309
-52,500
-10% -$3.51M
2013 Q2
13 quarters
CHCO icon
135
City Holding Co
CHCO
$1.97B
$30.6M 0.2%
609,144
+136,869
+29% +$6.62M
2013 Q2
13 quarters
JBSS icon
136
John B. Sanfilippo & Son
JBSS
$788M
$30.6M 0.2%
596,100
+541,600
+994% +$26M
2013 Q2
13 quarters
TFX icon
137
Teleflex
TFX
$5.33B
$30.6M 0.2%
181,800
– –
2013 Q2
13 quarters
ABM icon
138
ABM Industries
ABM
$2.94B
$30.5M 0.2%
767,360
-59,900
-7% -$2.28M
2013 Q2
13 quarters
SEIC icon
139
SEI Investments
SEIC
$12.6B
$29.8M 0.2%
652,750
-8,700
-1% -$408K
2013 Q2
13 quarters
HVT icon
140
Haverty Furniture Companies
HVT
$428M
$29.6M 0.19%
1,476,600
-189,400
-11% -$3.71M
2014 Q2
9 quarters
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
$29.4M 0.19%
1,659,250
+172,400
+12% +$2.92M
2013 Q2
13 quarters
WHG icon
142
Westwood Holdings Group
WHG
$179M
$29.1M 0.19%
547,936
-51,900
-9% -$2.72M
2013 Q2
13 quarters
CCF
143
DELISTED
Chase Corporation
CCF
$29.1M 0.19%
420,755
-20,000
-5% -$1.25M
2013 Q2
13 quarters
WIRE icon
144
DELISTED
Encore Wire Corp
WIRE
$29M 0.19%
787,486
-61,597
-7% -$2.36M
2013 Q2
13 quarters
SGA icon
145
Saga Communications
SGA
$53.1M
$28.8M 0.19%
635,718
+13,955
+2% +$576K
2013 Q2
13 quarters
KW icon
146
DELISTED
Kennedy-Wilson Holdings
KW
$28.8M 0.19%
1,275,296
-156,647
-11% -$3.33M
2013 Q2
13 quarters
MBI icon
147
MBIA
MBI
$229M
$28.6M 0.19%
3,668,553
+104,500
+3% +$822K
2013 Q4
11 quarters
MENT
148
DELISTED
Mentor Graphics Corp
MENT
$28.6M 0.19%
1,080,672
-106,600
-9% -$2.42M
2013 Q2
13 quarters
BOKF icon
149
BOK Financial
BOKF
$7.64B
$28.5M 0.19%
413,282
-1,330
-0.3% -$88.3K
2013 Q2
13 quarters
MRCY icon
150
Mercury Systems
MRCY
$4.73B
$28.2M 0.19%
1,148,867
-283,301
-20% -$6.8M
2013 Q2
13 quarters
4 5
6
7 8

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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.