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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
CIEN icon
251
Ciena
CIEN
$50.6B
$17.2M 0.11%
729,200
+114,500
+19% +$2.81M
2016 Q2
3 quarters
RH icon
252
RH
RH
$2.23B
$17.1M 0.11%
369,213
-225
-0.1% -$6.96K
2016 Q1
4 quarters
BZH icon
253
Beazer Homes USA
BZH
$891M
$17M 0.11%
1,403,079
+109,500
+8% +$1.41M
2015 Q1
8 quarters
IESC icon
254
IES Holdings
IESC
$11.1B
$16.9M 0.11%
1,863,888
-60,000
-3% -$578K
2013 Q2
15 quarters
CENX icon
255
Century Aluminum
CENX
$3.39B
$16.9M 0.11%
1,328,841
-102,500
-7% -$1.36M
2013 Q2
15 quarters
EXPO icon
256
Exponent
EXPO
$3.44B
$16.8M 0.11%
565,660
-21,200
-4% -$618K
2013 Q2
15 quarters
BMI icon
257
Badger Meter
BMI
$3.68B
$16.7M 0.11%
455,028
– –
2013 Q2
15 quarters
CY
258
DELISTED
Cypress Semiconductor
CY
$16.7M 0.11%
1,214,200
+93,400
+8% +$1.19M
2016 Q1
4 quarters
SON icon
259
Sonoco
SON
$4.91B
$16.7M 0.11%
315,678
– –
2013 Q2
15 quarters
LAYN
260
DELISTED
Layne Christensen Co
LAYN
$16.7M 0.11%
1,884,972
+103,443
+6% +$1.02M
2013 Q2
15 quarters
COHR icon
261
Coherent
COHR
$49.4B
$16.5M 0.11%
458,718
+2,641
+0.6% +$93.2K
2013 Q2
15 quarters
AMN icon
262
AMN Healthcare
AMN
$1.55B
$16.5M 0.11%
406,964
+296,364
+268% +$11.6M
2016 Q4
1 quarter
AJRD
263
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.5M 0.11%
760,086
+47,000
+7% +$929K
2015 Q1
8 quarters
MDSO
264
DELISTED
Medidata Solutions, Inc.
MDSO
$16.5M 0.11%
285,665
+97,500
+52% +$5.27M
2013 Q2
15 quarters
HIBB icon
265
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.4M 0.11%
557,535
-145,663
-21% -$4.57M
2016 Q4
1 quarter
AGO icon
266
Assured Guaranty
AGO
$3.07B
$16.4M 0.11%
442,604
-43,500
-9% -$1.73M
2013 Q2
15 quarters
PGC icon
267
Peapack-Gladstone Financial
PGC
$770M
$16.4M 0.11%
554,364
– –
2013 Q2
15 quarters
CCNE icon
268
CNB Financial Corp
CCNE
$1B
$16.4M 0.11%
685,168
-21,836
-3% -$542K
2015 Q3
6 quarters
DLB icon
269
Dolby
DLB
$5.7B
$16.4M 0.11%
312,190
-8,200
-3% -$406K
2013 Q2
15 quarters
ALG icon
270
Alamo Group
ALG
$1.86B
$16.4M 0.11%
214,717
-39,000
-15% -$2.98M
2013 Q2
15 quarters
BEL
271
DELISTED
Belmond Ltd.
BEL
$16.3M 0.11%
1,346,170
+102,018
+8% +$1.34M
2013 Q2
15 quarters
MZTI icon
272
The Marzetti Company
MZTI
$2.82B
$15.7M 0.1%
121,500
– –
2013 Q2
15 quarters
DIOD icon
273
Diodes
DIOD
$3.93B
$15.6M 0.1%
650,461
– –
2013 Q2
15 quarters
VTOL icon
274
Bristow Group
VTOL
$1.12B
$15.5M 0.1%
584,910
-22,000
-4% -$634K
2013 Q2
15 quarters
DHIL icon
275
DELISTED
Diamond Hill
DHIL
$15.5M 0.1%
79,480
-3,900
-5% -$780K
2013 Q2
15 quarters
9 10
11
12 13

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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.