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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
TFX icon
176
Teleflex
TFX
$5.33B
$24.8M 0.16%
154,200
-27,600
-15% -$4.3M
2013 Q2
14 quarters
TOWR
177
DELISTED
Tower International, Inc.
TOWR
$24.8M 0.16%
875,921
+107,498
+14% +$2.7M
2013 Q2
14 quarters
GGG icon
178
Graco
GGG
$12.8B
$24.7M 0.16%
892,875
-7,800
-0.9% -$205K
2013 Q2
14 quarters
KW icon
179
DELISTED
Kennedy-Wilson Holdings
KW
$24.7M 0.16%
1,206,196
-69,100
-5% -$1.48M
2013 Q2
14 quarters
KEM icon
180
DELISTED
KEMET Corporation
KEM
$24.6M 0.16%
3,707,457
+105,407
+3% +$505K
2013 Q2
14 quarters
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$7.81B
$24.6M 0.16%
3,319,505
-83,789
-2% -$565K
2013 Q2
14 quarters
VRTS icon
182
Virtus Investment Partners
VRTS
$864M
$24.5M 0.16%
207,194
+38,560
+23% +$4.21M
2013 Q2
14 quarters
AMRI
183
DELISTED
Albany Molecular Research Inc
AMRI
$24.2M 0.16%
1,290,911
+36,615
+3% +$622K
2013 Q2
14 quarters
CWH icon
184
Camping World
CWH
$290M
$23.9M 0.15%
+733,005
New +$18.8M
2016 Q4
0 quarters
SAIA icon
185
Saia
SAIA
$8.98B
$23.8M 0.15%
540,151
-642,315
-54% -$24.8M
2015 Q2
6 quarters
ORBK
186
DELISTED
Orbotech Ltd
ORBK
$23.7M 0.15%
708,490
+73,100
+12% +$2.23M
2013 Q3
13 quarters
BC icon
187
Brunswick
BC
$4.03B
$23.5M 0.15%
431,000
+84,600
+24% +$4.19M
2016 Q2
2 quarters
UNT
188
DELISTED
UNIT Corporation
UNT
$23.4M 0.15%
871,093
-257,100
-23% -$5.56M
2013 Q2
14 quarters
ATI icon
189
ATI
ATI
$25.6B
$23.4M 0.15%
1,466,558
+220,200
+18% +$3.66M
2013 Q2
14 quarters
TTMI icon
190
TTM Technologies
TTMI
$11.6B
$23.2M 0.15%
1,700,678
-313,711
-16% -$4.09M
2013 Q2
14 quarters
DAN icon
191
Dana Inc
DAN
$3B
$23.1M 0.15%
1,217,852
+131,600
+12% +$2.2M
2013 Q2
14 quarters
IXYS
192
DELISTED
IXYS Corp
IXYS
$23M 0.15%
1,935,534
+140,000
+8% +$1.59M
2013 Q2
14 quarters
CCF
193
DELISTED
Chase Corporation
CCF
$23M 0.15%
275,655
-145,100
-34% -$11M
2013 Q2
14 quarters
TRR
194
DELISTED
Trc Companies
TRR
$22.8M 0.15%
2,154,442
-122,112
-5% -$1.14M
2013 Q2
14 quarters
TBHC
195
DELISTED
The Brand House Collective
TBHC
$22.8M 0.15%
1,468,425
+35,738
+2% +$500K
2013 Q2
14 quarters
ATLO icon
196
AMES National
ATLO
$282M
$22.7M 0.15%
689,357
-74,742
-10% -$2.23M
2013 Q2
14 quarters
MSCC
197
DELISTED
Microsemi Corp
MSCC
$22.7M 0.15%
421,158
-132,800
-24% -$6.49M
2013 Q2
14 quarters
SCOR icon
198
Comscore
SCOR
$59.7M
$22.7M 0.15%
35,916
-2,750
-7% -$1.66M
2016 Q1
3 quarters
GBX icon
199
The Greenbrier Companies
GBX
$1.21B
$22.5M 0.14%
541,221
+98,862
+22% +$3.69M
2016 Q1
3 quarters
USPH icon
200
US Physical Therapy
USPH
$1.28B
$22.3M 0.14%
317,825
-600
-0.2% -$38.2K
2013 Q2
14 quarters
6 7
8
9 10

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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.