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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
BSET icon
201
Bassett Furniture
BSET
$185M
$21M 0.14%
901,500
+171,500
+23% +$4.33M
2015 Q4
3 quarters
IESC icon
202
IES Holdings
IESC
$12.2B
$20.8M 0.14%
2,343,172
-68,000
-3% -$523K
2013 Q2
13 quarters
NPKI icon
203
NPK International
NPKI
$956M
$20.8M 0.14%
2,825,931
-60,000
-2% -$397K
2013 Q2
13 quarters
AMRI
204
DELISTED
Albany Molecular Research Inc
AMRI
$20.7M 0.14%
1,254,296
+70,327
+6% +$1.04M
2013 Q2
13 quarters
DLB icon
205
Dolby
DLB
$5.44B
$20.6M 0.14%
379,565
-26,500
-7% -$1.33M
2013 Q2
13 quarters
WERN icon
206
Werner Enterprises
WERN
$1.96B
$20.5M 0.14%
880,931
-853,796
-49% -$20.3M
2015 Q2
5 quarters
CVSA icon
207
Covista Inc
CVSA
$4.36B
$20.4M 0.13%
885,654
-175,900
-17% -$3.93M
2015 Q3
4 quarters
PRXL
208
DELISTED
Parexel International Corp
PRXL
$20.4M 0.13%
293,600
– –
2013 Q2
13 quarters
PCMI
209
DELISTED
PCM, Inc
PCMI
$20.4M 0.13%
945,392
-119,964
-11% -$1.96M
2013 Q4
11 quarters
ASTE icon
210
Astec Industries
ASTE
$909M
$20.4M 0.13%
340,032
-69,799
-17% -$4.06M
2013 Q2
13 quarters
SHOO icon
211
Steven Madden
SHOO
$3.27B
$20.3M 0.13%
879,294
-61,235
-7% -$1.43M
2013 Q2
13 quarters
IBA
212
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$20.2M 0.13%
403,488
+38,200
+10% +$1.99M
2013 Q2
13 quarters
BID
213
DELISTED
Sotheby's
BID
$20.2M 0.13%
532,200
-242,500
-31% -$8.57M
2013 Q2
13 quarters
SMCI icon
214
Super Micro Computer
SMCI
$26.3B
$20.2M 0.13%
8,644,060
-3,713,380
-30% -$8.27M
2013 Q2
13 quarters
FIX icon
215
Comfort Systems
FIX
$57.7B
$20.1M 0.13%
686,396
+566,865
+474% +$16.9M
2013 Q2
13 quarters
FOE
216
DELISTED
Ferro Corporation
FOE
$20.1M 0.13%
1,455,370
-149,500
-9% -$1.97M
2013 Q2
13 quarters
USPH icon
217
US Physical Therapy
USPH
$1.28B
$20M 0.13%
318,425
-2,600
-0.8% -$160K
2013 Q2
13 quarters
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.9M 0.13%
321,337
-47,239
-13% -$2.66M
2013 Q2
13 quarters
TRR
219
DELISTED
Trc Companies
TRR
$19.7M 0.13%
2,276,554
-41,303
-2% -$299K
2013 Q2
13 quarters
NOVT icon
220
Novanta
NOVT
$5.48B
$19.6M 0.13%
1,126,974
-182,965
-14% -$3.01M
2016 Q2
1 quarter
OAK
221
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.5M 0.13%
460,787
+65,300
+17% +$2.92M
2013 Q2
13 quarters
BMS
222
DELISTED
Bemis
BMS
$19.3M 0.13%
378,200
– –
2013 Q2
13 quarters
NNBR icon
223
NN Inc
NNBR
$369M
$19.2M 0.13%
1,051,084
-264,043
-20% -$4.45M
2013 Q2
13 quarters
LYTS icon
224
LSI Industries
LYTS
$775M
$19.1M 0.13%
1,702,869
-125,000
-7% -$1.33M
2013 Q2
13 quarters
CBT icon
225
Cabot Corp
CBT
$3.83B
$19.1M 0.13%
363,600
– –
2013 Q2
13 quarters
7 8
9
10 11

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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.