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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
+2.71%
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
$15.1B
AUM Growth
-$207M
Cap. Flow
-$375M
Cap. Flow %
-2.48%
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Avg Time Held
11 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$37.3M
2
NTGR icon
NETGEAR
NTGR
+$35.6M
3
AMN icon
AMN Healthcare
AMN
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$36.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.4M
3
FHI icon
Federated Hermes
FHI
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
PTC
PTC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.56%
2 Technology 17.98%
3 Consumer Discretionary 16.97%
4 Financials 11.66%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SANM icon
226
Sanmina
SANM
$11.4B
$19.1M 0.13%
502,623
+20,900
+4% +$794K
2013 Q2
16 quarters
SRI icon
227
Stoneridge
SRI
$174M
$19M 0.13%
1,235,737
+957,237
+344% +$16M
2015 Q3
7 quarters
WTRG icon
228
Essential Utilities
WTRG
$11.1B
$19M 0.13%
569,107
-20,800
-4% -$682K
2013 Q2
16 quarters
SKX icon
229
DELISTED
Skechers
SKX
$18.9M 0.13%
641,364
+113,800
+22% +$2.94M
2016 Q3
3 quarters
CY
230
DELISTED
Cypress Semiconductor
CY
$18.9M 0.13%
1,384,200
+170,000
+14% +$2.31M
2016 Q1
5 quarters
MOD icon
231
Modine Manufacturing
MOD
$9.17B
$18.8M 0.12%
1,136,000
+266,200
+31% +$3.63M
2017 Q1
1 quarter
CBT icon
232
Cabot Corp
CBT
$3.9B
$18.7M 0.12%
350,400
– –
2013 Q2
16 quarters
HTO icon
233
H2O America
HTO
$2.45B
$18.6M 0.12%
378,200
-7,700
-2% -$381K
2013 Q2
16 quarters
TRN icon
234
Trinity Industries
TRN
$2.09B
$18.5M 0.12%
915,854
-9,445
-1% -$181K
2013 Q2
16 quarters
LYTS icon
235
LSI Industries
LYTS
$789M
$18.3M 0.12%
2,027,469
+14,100
+0.7% +$128K
2013 Q2
16 quarters
HMHC
236
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.3M 0.12%
1,489,259
+42,400
+3% +$518K
2014 Q4
10 quarters
AIT icon
237
Applied Industrial Technologies
AIT
$12.2B
$18.3M 0.12%
310,000
-36,700
-11% -$2.25M
2013 Q2
16 quarters
SMCI icon
238
Super Micro Computer
SMCI
$25.7B
$18.2M 0.12%
7,372,920
+2,651,640
+56% +$6.48M
2013 Q2
16 quarters
FF icon
239
Future Fuel
FF
$229M
$18.1M 0.12%
1,202,646
-25,500
-2% -$374K
2013 Q2
16 quarters
BMI icon
240
Badger Meter
BMI
$3.8B
$18.1M 0.12%
455,028
– –
2013 Q2
16 quarters
LFCR icon
241
Lifecore Biomedical
LFCR
$243M
$18M 0.12%
1,214,136
+176,629
+17% +$2.46M
2013 Q2
16 quarters
HEI.A icon
242
HEICO Corp Class A
HEI.A
$30.9B
$17.9M 0.12%
564,941
-1,102,163
-66% -$34.4M
2013 Q2
16 quarters
NRIM icon
243
Northrim BanCorp
NRIM
$541M
$17.9M 0.12%
2,356,904
-32,800
-1% -$252K
2015 Q2
8 quarters
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
$17.9M 0.12%
559,015
+243,479
+77% +$7.24M
2013 Q2
16 quarters
IVC
245
DELISTED
Invacare Corporation
IVC
$17.9M 0.12%
1,354,739
+143,027
+12% +$1.88M
2013 Q2
16 quarters
TBI icon
246
Trueblue
TBI
$269M
$17.6M 0.12%
664,799
-290,325
-30% -$7.75M
2013 Q2
16 quarters
UNT
247
DELISTED
UNIT Corporation
UNT
$17.4M 0.12%
931,075
+143,482
+18% +$2.86M
2013 Q2
16 quarters
CCNE icon
248
CNB Financial Corp
CCNE
$1B
$17.4M 0.12%
725,163
+39,995
+6% +$931K
2015 Q3
7 quarters
PGC icon
249
Peapack-Gladstone Financial
PGC
$767M
$17.3M 0.12%
554,364
– –
2013 Q2
16 quarters
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.3M 0.11%
831,086
+71,000
+9% +$1.52M
2015 Q1
9 quarters
8 9
10
11 12

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Royce & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Royce & Associates held 1,160 positions worth $15.1B, down 1.4% from $15.3B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Royce & Associates's Q2 2017 filing shows 44 new, 363 increased, 370 reduced and 45 closed positions. Its largest new stake was SEACOR Marine Holdings: 1,949,741 shares worth $39.7M. The largest sale was Genesco, an estimated $36.6M.

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.

  • Royce & Associates's largest Q2 2017 buy was SEACOR Marine Holdings: 1,949,741 shares worth $39.7M.
  • Royce & Associates added most to NETGEAR in Q2 2017, an estimated $35.6M increase.
  • Royce & Associates's biggest Q2 2017 reduction was HEICO Corp Class A, cutting an estimated $34.4M.
  • Royce & Associates fully exited Genesco in Q2 2017, selling an estimated $36.6M.
  • Royce & Associates's ten largest holdings make up 7.8% of its $15.1B portfolio in Q2 2017.
  • Royce & Associates opened 44 new positions and closed 45 in Q2 2017.
  • Royce & Associates's portfolio value fell 1.4% quarter-over-quarter to $15.1B.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.