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
+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
ATR icon
151
AptarGroup
ATR
$7.58B
$30.3M 0.19%
412,900
-4,200
-1% -$313K
2013 Q2
14 quarters
BGC icon
152
DELISTED
General Cable Corporation
BGC
$30.3M 0.19%
1,590,411
-32,094
-2% -$541K
2013 Q2
14 quarters
BSET icon
153
Bassett Furniture
BSET
$184M
$29.8M 0.19%
980,000
+78,500
+9% +$2.12M
2015 Q4
4 quarters
KLIC icon
154
Kulicke & Soffa
KLIC
$4.63B
$29.8M 0.19%
1,865,621
+186,333
+11% +$2.72M
2013 Q2
14 quarters
CAL icon
155
Caleres
CAL
$424M
$29.4M 0.19%
895,193
-121,816
-12% -$3.57M
2015 Q1
7 quarters
WEYS icon
156
Weyco Group
WEYS
$504M
$29.1M 0.19%
931,192
-10,200
-1% -$286K
2013 Q2
14 quarters
ABM icon
157
ABM Industries
ABM
$2.97B
$29M 0.19%
710,960
-56,400
-7% -$2.29M
2013 Q2
14 quarters
WIRE icon
158
DELISTED
Encore Wire Corp
WIRE
$28.7M 0.18%
661,402
-126,084
-16% -$5.02M
2013 Q2
14 quarters
KBR icon
159
KBR
KBR
$4.46B
$28.4M 0.18%
1,702,600
-25,900
-1% -$412K
2013 Q2
14 quarters
CHCO icon
160
City Holding Co
CHCO
$1.96B
$28.3M 0.18%
418,280
-190,864
-31% -$11.1M
2013 Q2
14 quarters
FARO icon
161
DELISTED
Faro Technologies
FARO
$28.1M 0.18%
781,600
+6,000
+0.8% +$214K
2013 Q2
14 quarters
TDS icon
162
Telephone and Data Systems
TDS
$4B
$28.1M 0.18%
971,760
-19,200
-2% -$523K
2013 Q2
14 quarters
CLC
163
DELISTED
Clarcor
CLC
$28M 0.18%
339,900
-209,000
-38% -$14.7M
2013 Q2
14 quarters
ABCO
164
DELISTED
Advisory Board Co
ABCO
$27.8M 0.18%
837,200
-230,200
-22% -$8.51M
2013 Q2
14 quarters
BOH icon
165
Bank of Hawaii
BOH
$2.61B
$27.7M 0.18%
312,001
-11,700
-4% -$949K
2013 Q2
14 quarters
ADEA icon
166
Adeia
ADEA
$2.55B
$27.4M 0.18%
2,347,153
+25,326
+1% +$269K
2013 Q3
13 quarters
AMWD icon
167
DELISTED
American Woodmark
AMWD
$27.2M 0.17%
362,046
+47,386
+15% +$3.66M
2016 Q3
1 quarter
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$9.73B
$27.1M 0.17%
148,630
-1,400
-0.9% -$239K
2013 Q2
14 quarters
FRPH icon
169
FRP Holdings
FRPH
$384M
$26.7M 0.17%
1,414,698
-169,628
-11% -$3.01M
2013 Q2
14 quarters
KKR icon
170
KKR & Co
KKR
$78.2B
$26.5M 0.17%
1,720,600
-52,000
-3% -$784K
2013 Q2
14 quarters
GEF icon
171
Greif
GEF
$4.46B
$26.4M 0.17%
514,144
-135,400
-21% -$6.88M
2013 Q2
14 quarters
HIBB icon
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.2M 0.17%
+703,198
New +$28.5M
2016 Q4
0 quarters
MRCY icon
173
Mercury Systems
MRCY
$4.67B
$25.8M 0.17%
854,380
-294,487
-26% -$8.37M
2013 Q2
14 quarters
MWA icon
174
Mueller Water Products
MWA
$3.39B
$25.7M 0.16%
1,931,076
-174,092
-8% -$2.23M
2013 Q2
14 quarters
ACH icon
175
Accendra Health
ACH
$24.2M
$25.3M 0.16%
717,670
+18,670
+3% +$631K
2013 Q2
14 quarters
5 6
7
8 9

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 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.