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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

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
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 29.08%
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
CGNX icon
1
Cognex
CGNX
$10.6B
$140M 0.92%
5,314,818
-24,200
-0.5% -$580K
RBA icon
2
RB Global
RBA
$15.9B
$137M 0.9%
3,917,140
-1,065,070
-21% -$34.7M
FHI icon
3
Federated Hermes
FHI
$4.84B
$133M 0.88%
4,503,736
-672,468
-13% -$21.1M
MKSI icon
4
MKS Inc
MKSI
$18.3B
$133M 0.87%
2,667,110
-787,131
-23% -$37.1M
CPRT icon
5
Copart
CPRT
$30.3B
$127M 0.84%
19,007,776
-247,200
-1% -$1.58M
GNTX icon
6
Gentex
GNTX
$4.86B
$125M 0.82%
7,116,431
-261,660
-4% -$4.52M
AVX
7
DELISTED
AVX Corporation
AVX
$125M 0.82%
9,039,906
-1,270,570
-12% -$17.3M
THO icon
8
Thor Industries
THO
$3.97B
$124M 0.82%
1,465,956
-155,703
-10% -$12.1M
UNF icon
9
Unifirst Corp
UNF
$5.17B
$122M 0.8%
925,702
-407,096
-31% -$50.1M
SMP icon
10
Standard Motor Products
SMP
$829M
$120M 0.79%
2,517,214
-503,124
-17% -$21.9M
WWD icon
11
Woodward
WWD
$20.4B
$116M 0.77%
1,859,701
+10,800
+0.6% +$650K
VMI icon
12
Valmont Industries
VMI
$9.28B
$110M 0.73%
820,845
+260
+0% +$34.3K
HUBB icon
13
Hubbell
HUBB
$24.8B
$106M 0.7%
980,622
-56,500
-5% -$6M
KWR icon
14
Quaker Houghton
KWR
$2.83B
$106M 0.7%
996,736
-19,900
-2% -$1.94M
LSTR icon
15
Landstar System
LSTR
$6.17B
$103M 0.68%
1,509,310
-40,100
-3% -$2.76M
VSH icon
16
Vishay Intertechnology
VSH
$4.87B
$102M 0.67%
7,214,483
-294,065
-4% -$3.96M
LECO icon
17
Lincoln Electric
LECO
$15.8B
$99.5M 0.66%
1,588,859
+14,010
+0.9% +$872K
Y
18
DELISTED
Alleghany Corp
Y
$96.1M 0.63%
183,018
+500
+0.3% +$267K
NATI
19
DELISTED
National Instruments Corp
NATI
$94.3M 0.62%
3,319,168
-220,250
-6% -$6.18M
RS icon
20
Reliance Steel & Aluminium
RS
$20B
$92M 0.61%
1,277,615
-40,597
-3% -$3.04M
KEX icon
21
Kirby Corp
KEX
$7.38B
$89.1M 0.59%
1,433,350
+271,650
+23% +$15.6M
FICO icon
22
Fair Isaac
FICO
$25B
$89M 0.59%
714,200
– –
NP
23
DELISTED
Neenah, Inc. Common Stock
NP
$85.5M 0.56%
1,081,990
-237,100
-18% -$18.2M
MDP
24
DELISTED
Meredith Corporation
MDP
$84.8M 0.56%
1,631,100
-506,803
-24% -$27.1M
TNC icon
25
Tennant Co
TNC
$1.19B
$83.6M 0.55%
1,290,153
+620
+0% +$38.4K
1
2 3 4 5

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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.