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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

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
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 29.36%
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
MKSI icon
1
MKS Inc
MKSI
$18.3B
$138M 0.89%
2,328,613
-338,497
-13% -$18.3M
GNTX icon
2
Gentex
GNTX
$4.86B
$138M 0.89%
7,016,231
-100,200
-1% -$1.82M
CGNX icon
3
Cognex
CGNX
$10.6B
$137M 0.88%
4,321,068
-993,750
-19% -$28.5M
AVX
4
DELISTED
AVX Corporation
AVX
$133M 0.85%
8,483,736
-556,170
-6% -$8.2M
THO icon
5
Thor Industries
THO
$3.97B
$126M 0.81%
1,260,130
-205,826
-14% -$18.6M
KWR icon
6
Quaker Houghton
KWR
$2.83B
$122M 0.78%
955,336
-41,400
-4% -$4.87M
WWD icon
7
Woodward
WWD
$20.4B
$121M 0.78%
1,758,951
-100,750
-5% -$6.51M
LSTR icon
8
Landstar System
LSTR
$6.17B
$118M 0.76%
1,383,910
-125,400
-8% -$9.75M
UNF icon
9
Unifirst Corp
UNF
$5.17B
$117M 0.75%
812,482
-113,220
-12% -$15.3M
HUBB icon
10
Hubbell
HUBB
$24.8B
$115M 0.74%
984,322
+3,700
+0.4% +$407K
CPRT icon
11
Copart
CPRT
$30.3B
$114M 0.73%
16,507,816
-2,499,960
-13% -$17M
SMP icon
12
Standard Motor Products
SMP
$829M
$114M 0.73%
2,144,708
-372,506
-15% -$18.7M
LECO icon
13
Lincoln Electric
LECO
$15.8B
$114M 0.73%
1,485,139
-103,720
-7% -$7.43M
VSH icon
14
Vishay Intertechnology
VSH
$4.87B
$112M 0.72%
6,905,068
-309,415
-4% -$4.61M
PLCE icon
15
Children's Place
PLCE
$54.5M
$111M 0.71%
1,096,282
+84,039
+8% +$7.57M
FHI icon
16
Federated Hermes
FHI
$4.84B
$110M 0.7%
3,872,224
-631,512
-14% -$17.5M
VMI icon
17
Valmont Industries
VMI
$9.28B
$109M 0.7%
770,073
-50,772
-6% -$7.05M
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
$105M 0.68%
1,529,017
+121,495
+9% +$7.14M
Y
19
DELISTED
Alleghany Corp
Y
$105M 0.67%
172,623
-10,395
-6% -$5.8M
MDP
20
DELISTED
Meredith Corporation
MDP
$100M 0.64%
1,696,280
+65,180
+4% +$3.42M
SCHL icon
21
Scholastic
SCHL
$738M
$100M 0.64%
2,112,000
+3,000
+0.1% +$127K
RS icon
22
Reliance Steel & Aluminium
RS
$20B
$96.9M 0.62%
1,218,330
-59,285
-5% -$4.52M
NATI
23
DELISTED
National Instruments Corp
NATI
$91.9M 0.59%
2,981,658
-337,510
-10% -$9.83M
WMK icon
24
Weis Markets
WMK
$1.74B
$91M 0.58%
1,361,000
+8,100
+0.6% +$468K
KEX icon
25
Kirby Corp
KEX
$7.38B
$90.7M 0.58%
1,363,250
-70,100
-5% -$4.43M
1
2 3 4 5

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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.