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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
TR icon
151
Tootsie Roll Industries
TR
$2.85B
$28M 0.18%
1,022,501
+20,158
+2% +$563K
2013 Q2
13 quarters
FARO icon
152
DELISTED
Faro Technologies
FARO
$27.9M 0.18%
775,600
-2,100
-0.3% -$71.2K
2013 Q2
13 quarters
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.6M 0.18%
725,544
+698,800
+2,613% +$23.4M
2016 Q1
2 quarters
HURC icon
154
Hurco Companies Inc
HURC
$137M
$27.5M 0.18%
979,391
+1,600
+0.2% +$45.2K
2013 Q2
13 quarters
TDS icon
155
Telephone and Data Systems
TDS
$4.01B
$26.9M 0.18%
990,960
– –
2013 Q2
13 quarters
PLPC icon
156
Preformed Line Products
PLPC
$1.88B
$26.9M 0.18%
638,300
-900
-0.1% -$39K
2013 Q2
13 quarters
JLL icon
157
Jones Lang LaSalle
JLL
$13.7B
$26.6M 0.18%
233,640
+4,000
+2% +$446K
2013 Q2
13 quarters
MWA icon
158
Mueller Water Products
MWA
$3.43B
$26.4M 0.17%
2,105,168
-484,000
-19% -$5.8M
2013 Q2
13 quarters
KBR icon
159
KBR
KBR
$4.43B
$26.2M 0.17%
1,728,500
-10,000
-0.6% -$147K
2013 Q2
13 quarters
KELYA icon
160
Kelly Services Class A
KELYA
$536M
$26M 0.17%
1,354,800
+187,600
+16% +$3.67M
2013 Q2
13 quarters
CAL icon
161
Caleres
CAL
$421M
$25.7M 0.17%
1,017,009
+412,931
+68% +$10.5M
2015 Q1
6 quarters
CMC icon
162
Commercial Metals
CMC
$7.09B
$25.5M 0.17%
1,573,610
-655,600
-29% -$10.7M
2013 Q2
13 quarters
AMWD icon
163
DELISTED
American Woodmark
AMWD
$25.4M 0.17%
+314,660
New +$24.6M
2016 Q3
0 quarters
WEYS icon
164
Weyco Group
WEYS
$503M
$25.3M 0.17%
941,392
-3,000
-0.3% -$80.1K
2013 Q2
13 quarters
KKR icon
165
KKR & Co
KKR
$81.9B
$25.3M 0.17%
1,772,600
+20,000
+1% +$284K
2013 Q2
13 quarters
MOV icon
166
Movado Group
MOV
$718M
$25.2M 0.17%
1,174,376
-297,064
-20% -$6.65M
2013 Q2
13 quarters
KRA
167
DELISTED
Kraton Corporation
KRA
$25.1M 0.17%
715,021
-431,017
-38% -$13.8M
2013 Q2
13 quarters
KBAL
168
DELISTED
Kimball International
KBAL
$24.9M 0.16%
1,920,777
+453,334
+31% +$5.53M
2013 Q2
13 quarters
ZD icon
169
Ziff Davis
ZD
$1.97B
$24.7M 0.16%
426,304
+8,855
+2% +$515K
2013 Q2
13 quarters
FRPH icon
170
FRP Holdings
FRPH
$386M
$24.6M 0.16%
1,584,326
-111,044
-7% -$1.87M
2013 Q2
13 quarters
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.73B
$24.6M 0.16%
150,030
-28,600
-16% -$4.34M
2013 Q2
13 quarters
APAM icon
172
Artisan Partners
APAM
$2.3B
$24.4M 0.16%
898,370
-60,830
-6% -$1.66M
2013 Q2
13 quarters
BGC icon
173
DELISTED
General Cable Corporation
BGC
$24.3M 0.16%
1,622,505
-7,400
-0.5% -$109K
2013 Q2
13 quarters
ACH icon
174
Accendra Health
ACH
$30M
$24.3M 0.16%
699,000
-171,350
-20% -$6M
2013 Q2
13 quarters
ZBRA icon
175
Zebra Technologies
ZBRA
$18.3B
$24M 0.16%
345,194
– –
2013 Q2
13 quarters
5 6
7
8 9

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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.