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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
ALB icon
126
Albemarle
ALB
$11.6B
$35.7M 0.23%
415,100
-66,000
-14% -$5.59M
2013 Q2
14 quarters
TRC icon
127
Tejon Ranch
TRC
$447M
$35.5M 0.23%
1,438,338
-166,860
-10% -$4.05M
2013 Q2
14 quarters
TR icon
128
Tootsie Roll Industries
TR
$2.85B
$35.4M 0.23%
1,196,115
+173,614
+17% +$4.84M
2013 Q2
14 quarters
BHE icon
129
Benchmark Electronics
BHE
$2.86B
$35.2M 0.23%
1,154,601
-286,102
-20% -$7.83M
2013 Q2
14 quarters
POOL icon
130
Pool Corp
POOL
$5.76B
$35.1M 0.23%
336,800
-19,700
-6% -$1.94M
2013 Q2
14 quarters
DDS icon
131
Dillards
DDS
$10.1B
$35.1M 0.23%
559,488
+286,908
+105% +$18.8M
2015 Q3
5 quarters
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
$34.9M 0.22%
1,492,506
-166,744
-10% -$3.27M
2013 Q2
14 quarters
JBTM icon
133
JBT Marel
JBTM
$5.57B
$33.9M 0.22%
394,909
-57,400
-13% -$4.68M
2013 Q2
14 quarters
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$33.6M 0.22%
2,244,573
-139,523
-6% -$1.96M
2013 Q2
14 quarters
BOKF icon
135
BOK Financial
BOKF
$7.66B
$33.3M 0.21%
400,482
-12,800
-3% -$983K
2013 Q2
14 quarters
FNV icon
136
Franco-Nevada
FNV
$47.2B
$33.1M 0.21%
554,100
+13,800
+3% +$843K
2013 Q2
14 quarters
HVT icon
137
Haverty Furniture Companies
HVT
$430M
$33M 0.21%
1,393,600
-83,000
-6% -$1.74M
2014 Q2
10 quarters
SGA icon
138
Saga Communications
SGA
$53.4M
$32.6M 0.21%
648,090
+12,372
+2% +$582K
2013 Q2
14 quarters
HURC icon
139
Hurco Companies Inc
HURC
$137M
$32.4M 0.21%
979,391
– –
2013 Q2
14 quarters
SEIC icon
140
SEI Investments
SEIC
$12.6B
$32.2M 0.21%
652,750
– –
2013 Q2
14 quarters
HWKN icon
141
Hawkins
HWKN
$2.72B
$32.1M 0.21%
1,188,956
-761,200
-39% -$17.6M
2013 Q2
14 quarters
SCS icon
142
DELISTED
Steelcase
SCS
$31.5M 0.2%
1,761,822
+209,900
+14% +$3.16M
2014 Q1
11 quarters
ZD icon
143
Ziff Davis
ZD
$1.98B
$31.5M 0.2%
443,324
+17,020
+4% +$1.08M
2013 Q2
14 quarters
FSS icon
144
Federal Signal
FSS
$7B
$31.5M 0.2%
2,016,359
-975,838
-33% -$14.1M
2013 Q2
14 quarters
CALM icon
145
Cal-Maine
CALM
$2.98B
$31.4M 0.2%
711,726
+143,580
+25% +$5.71M
2013 Q2
14 quarters
KELYA icon
146
Kelly Services Class A
KELYA
$537M
$31.2M 0.2%
1,362,800
+8,000
+0.6% +$163K
2013 Q2
14 quarters
CMC icon
147
Commercial Metals
CMC
$7.11B
$31M 0.2%
1,423,710
-149,900
-10% -$2.94M
2013 Q2
14 quarters
WHG icon
148
Westwood Holdings Group
WHG
$182M
$31M 0.2%
516,586
-31,350
-6% -$1.77M
2013 Q2
14 quarters
WNC icon
149
Wabash National
WNC
$540M
$30.8M 0.2%
1,948,000
+1,818,000
+1,398% +$24.8M
2014 Q4
8 quarters
APAM icon
150
Artisan Partners
APAM
$2.3B
$30.6M 0.2%
1,030,040
+131,670
+15% +$3.75M
2013 Q2
14 quarters
4 5
6
7 8

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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.