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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Technology 17.48%
3 Consumer Discretionary 17.47%
4 Financials 11.77%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOVT icon
226
Novanta
NOVT
$5.1B
$19.2M 0.13%
722,912
-251,200
-26% -$6.13M
2016 Q2
3 quarters
CHRW icon
227
C.H. Robinson
CHRW
$16.8B
$19.1M 0.12%
246,800
– –
2013 Q2
15 quarters
UNT
228
DELISTED
UNIT Corporation
UNT
$19M 0.12%
787,593
-83,500
-10% -$2.13M
2013 Q2
15 quarters
WTRG icon
229
Essential Utilities
WTRG
$11.4B
$19M 0.12%
589,907
– –
2013 Q2
15 quarters
TBHC
230
DELISTED
The Brand House Collective
TBHC
$18.8M 0.12%
1,519,531
+51,106
+3% +$642K
2013 Q2
15 quarters
MOFG icon
231
DELISTED
MidWestOne Financial Group
MOFG
$18.7M 0.12%
546,714
+41,018
+8% +$1.48M
2016 Q2
3 quarters
NWPX icon
232
NWPX Infrastructure Inc
NWPX
$946M
$18.7M 0.12%
1,193,200
+106,432
+10% +$1.86M
2013 Q2
15 quarters
NKSH icon
233
National Bankshares
NKSH
$276M
$18.7M 0.12%
499,031
+37,738
+8% +$1.53M
2015 Q2
7 quarters
HTO icon
234
H2O America
HTO
$2.4B
$18.6M 0.12%
385,900
– –
2013 Q2
15 quarters
IPAR icon
235
Interparfums
IPAR
$3.69B
$18.2M 0.12%
498,690
+500
+0.1% +$17.3K
2013 Q2
15 quarters
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.2M 0.12%
328,575
-12,200
-4% -$650K
2013 Q3
14 quarters
CMP icon
237
Compass Minerals
CMP
$948M
$18.2M 0.12%
268,426
+87,800
+49% +$6.69M
2013 Q2
15 quarters
FARM icon
238
DELISTED
Farmer Brothers
FARM
$18.2M 0.12%
513,877
– –
2013 Q2
15 quarters
MMSI icon
239
Merit Medical Systems
MMSI
$5.35B
$18.1M 0.12%
627,786
– –
2013 Q2
15 quarters
XCRA
240
DELISTED
Xcerra Corporation
XCRA
$18.1M 0.12%
2,040,521
-201,916
-9% -$1.67M
2013 Q2
15 quarters
TISI icon
241
Team
TISI
$112M
$18M 0.12%
66,665
+21,408
+47% +$6.78M
2013 Q2
15 quarters
NRIM icon
242
Northrim BanCorp
NRIM
$543M
$18M 0.12%
2,389,704
– –
2015 Q2
7 quarters
BMS
243
DELISTED
Bemis
BMS
$17.8M 0.12%
364,500
– –
2013 Q2
15 quarters
PLXS icon
244
Plexus
PLXS
$6.36B
$17.7M 0.12%
306,602
-18,500
-6% -$1.03M
2013 Q2
15 quarters
TRN icon
245
Trinity Industries
TRN
$2.03B
$17.7M 0.12%
925,299
-20,835
-2% -$411K
2013 Q2
15 quarters
HNI icon
246
HNI Corp
HNI
$3.4B
$17.7M 0.12%
383,594
+43,010
+13% +$2.07M
2013 Q2
15 quarters
CWH icon
247
Camping World
CWH
$292M
$17.4M 0.11%
540,301
-192,704
-26% -$6.32M
2016 Q4
1 quarter
FF icon
248
Future Fuel
FF
$248M
$17.4M 0.11%
1,228,146
+10,369
+0.9% +$139K
2013 Q2
15 quarters
COHU icon
249
Cohu
COHU
$2.6B
$17.4M 0.11%
940,333
-29,250
-3% -$444K
2013 Q2
15 quarters
KRA
250
DELISTED
Kraton Corporation
KRA
$17.3M 0.11%
558,109
-155,907
-22% -$4.35M
2013 Q2
15 quarters
8 9
10
11 12

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Royce & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Royce & Associates held 1,164 positions worth $15.3B, down 1.9% from $15.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Royce & Associates withdrew a net $632M in Q1 2017, closing 48 positions and reducing 381 holdings. Its most notable exit was Clarcor, an estimated $28M 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 Supreme Industries Inc Class A worth $25.4M.

  • Royce & Associates's largest Q1 2017 buy was Supreme Industries Inc Class A: 1,255,679 shares worth $25.4M.
  • Royce & Associates added most to Fabrinet in Q1 2017, an estimated $32.7M increase.
  • Royce & Associates's biggest Q1 2017 reduction was Cognex, cutting an estimated $42.6M.
  • Royce & Associates fully exited Clarcor in Q1 2017, selling an estimated $28M.
  • Royce & Associates's ten largest holdings make up 8% of its $15.3B portfolio in Q1 2017.
  • Royce & Associates opened 84 new positions and closed 48 in Q1 2017.
  • Royce & Associates's portfolio value fell 1.9% quarter-over-quarter to $15.3B.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.