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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
SANM icon
201
Sanmina
SANM
$11.4B
$22.2M 0.14%
606,223
-25,300
-4% -$800K
2013 Q2
14 quarters
AIT icon
202
Applied Industrial Technologies
AIT
$12.2B
$22.2M 0.14%
373,200
-419,500
-53% -$22.8M
2013 Q2
14 quarters
NPKI icon
203
NPK International
NPKI
$959M
$21.9M 0.14%
2,923,730
+97,799
+3% +$710K
2013 Q2
14 quarters
TILE icon
204
Interface
TILE
$2.06B
$21.9M 0.14%
1,179,384
+126,080
+12% +$2.17M
2013 Q2
14 quarters
ATRI icon
205
DELISTED
Atrion Corp
ATRI
$21.7M 0.14%
42,878
-400
-0.9% -$186K
2013 Q2
14 quarters
JLL icon
206
Jones Lang LaSalle
JLL
$13.7B
$21.7M 0.14%
214,840
-18,800
-8% -$1.89M
2013 Q2
14 quarters
HTO icon
207
H2O America
HTO
$2.45B
$21.6M 0.14%
385,900
-14,500
-4% -$732K
2013 Q2
14 quarters
CRS icon
208
Carpenter Technology
CRS
$18.9B
$21.6M 0.14%
596,080
+82,900
+16% +$3.08M
2013 Q2
14 quarters
FOE
209
DELISTED
Ferro Corporation
FOE
$21.1M 0.14%
1,469,499
+14,129
+1% +$200K
2013 Q2
14 quarters
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20.9M 0.13%
1,381,989
-58,500
-4% -$791K
2013 Q2
14 quarters
STRT icon
211
STRATTEC Security
STRT
$254M
$20.7M 0.13%
512,888
-16,838
-3% -$640K
2013 Q2
14 quarters
MXL icon
212
MaxLinear
MXL
$8.04B
$20.6M 0.13%
946,320
-93,713
-9% -$1.94M
2014 Q2
10 quarters
VTOL icon
213
Bristow Group
VTOL
$1.22B
$20.6M 0.13%
606,910
– –
2013 Q2
14 quarters
DECK icon
214
Deckers Outdoor
DECK
$11.4B
$20.6M 0.13%
2,231,106
-1,394,652
-38% -$13.4M
2015 Q1
7 quarters
NOVT icon
215
Novanta
NOVT
$5.5B
$20.5M 0.13%
974,112
-152,862
-14% -$2.91M
2016 Q2
2 quarters
NNBR icon
216
NN Inc
NNBR
$367M
$20.4M 0.13%
1,068,784
+17,700
+2% +$313K
2013 Q2
14 quarters
KRA
217
DELISTED
Kraton Corporation
KRA
$20.3M 0.13%
714,016
-1,005
-0.1% -$31K
2013 Q2
14 quarters
IBA
218
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$20.3M 0.13%
414,288
+10,800
+3% +$535K
2013 Q2
14 quarters
AEGN
219
DELISTED
Aegion Corp
AEGN
$20.3M 0.13%
854,698
-46,591
-5% -$1.03M
2013 Q2
14 quarters
CNR icon
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.2M 0.13%
1,293,107
+116,056
+10% +$1.81M
2013 Q2
14 quarters
NKSH icon
221
National Bankshares
NKSH
$275M
$20M 0.13%
461,293
-15,100
-3% -$570K
2015 Q2
6 quarters
STBZ
222
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19.7M 0.13%
732,625
+64,500
+10% +$1.57M
2013 Q2
14 quarters
EXAR
223
DELISTED
Exar Corporation
EXAR
$19.5M 0.13%
1,810,196
+10,873
+0.6% +$106K
2013 Q2
14 quarters
LAYN
224
DELISTED
Layne Christensen Co
LAYN
$19.4M 0.12%
1,781,529
+99,500
+6% +$963K
2013 Q2
14 quarters
ALG icon
225
Alamo Group
ALG
$1.89B
$19.3M 0.12%
253,717
-102,170
-29% -$7.17M
2013 Q2
14 quarters
7 8
9
10 11

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LC
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AIM
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SC
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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.