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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
UCTT icon
251
Ultra Clean Holdings
UCTT
$2.76B
$17.2M 0.11%
916,756
-470,802
-34% -$9.47M
2013 Q2
16 quarters
LAYN
252
DELISTED
Layne Christensen Co
LAYN
$17.2M 0.11%
1,953,571
+68,599
+4% +$557K
2013 Q2
16 quarters
CWH icon
253
Camping World
CWH
$284M
$16.9M 0.11%
548,453
+8,152
+2% +$241K
2016 Q4
2 quarters
IESC icon
254
IES Holdings
IESC
$11.9B
$16.9M 0.11%
1,863,888
– –
2013 Q2
16 quarters
BEL
255
DELISTED
Belmond Ltd.
BEL
$16.9M 0.11%
1,271,170
-75,000
-6% -$940K
2013 Q2
16 quarters
NX icon
256
Quanex
NX
$864M
$16.9M 0.11%
797,834
+58,248
+8% +$1.18M
2013 Q2
16 quarters
MTUS icon
257
Metallus
MTUS
$852M
$16.9M 0.11%
1,097,301
+325,555
+42% +$4.82M
2014 Q3
11 quarters
DECK icon
258
Deckers Outdoor
DECK
$11.4B
$16.7M 0.11%
1,470,906
-1,143,000
-44% -$11.9M
2015 Q1
9 quarters
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
$16.5M 0.11%
663,510
+305,000
+85% +$8.47M
2016 Q4
2 quarters
MHO icon
260
M/I Homes
MHO
$3.19B
$16.5M 0.11%
577,500
+61,400
+12% +$1.67M
2013 Q4
14 quarters
TSBK icon
261
Timberland Bancorp
TSBK
$351M
$16.4M 0.11%
649,671
-2,600
-0.4% -$59.2K
2013 Q2
16 quarters
BMS
262
DELISTED
Bemis
BMS
$16.4M 0.11%
353,600
-10,900
-3% -$502K
2013 Q2
16 quarters
NOVT icon
263
Novanta
NOVT
$5.5B
$16.2M 0.11%
451,074
-271,838
-38% -$8.63M
2016 Q2
4 quarters
SON icon
264
Sonoco
SON
$4.82B
$16.2M 0.11%
315,678
– –
2013 Q2
16 quarters
BKD icon
265
Brookdale Senior Living
BKD
$2.42B
$16.1M 0.11%
1,096,000
+63,500
+6% +$878K
2016 Q2
4 quarters
KN icon
266
Knowles
KN
$3.12B
$16M 0.11%
942,950
+268,273
+40% +$4.83M
2014 Q1
13 quarters
SGU icon
267
Star Group
SGU
$430M
$15.9M 0.11%
1,467,617
+652,890
+80% +$6.45M
2016 Q4
2 quarters
MCFT icon
268
MasterCraft Boat Holdings
MCFT
$477M
$15.8M 0.11%
809,801
-83,516
-9% -$1.5M
2015 Q3
7 quarters
HRI icon
269
Herc Holdings
HRI
$4.3B
$15.8M 0.1%
402,268
+156,470
+64% +$6.54M
2016 Q1
5 quarters
CVGI icon
270
Commercial Vehicle Group
CVGI
$114M
$15.6M 0.1%
1,848,637
+274,781
+17% +$2.24M
2013 Q2
16 quarters
IBA
271
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$15.4M 0.1%
266,305
-105,900
-28% -$5.83M
2013 Q2
16 quarters
BID
272
DELISTED
Sotheby's
BID
$15.4M 0.1%
287,000
– –
2013 Q2
16 quarters
WKC icon
273
World Kinect Corp
WKC
$1.86B
$15.4M 0.1%
399,800
+75,000
+23% +$2.74M
2014 Q1
13 quarters
BKE icon
274
Buckle
BKE
$2.29B
$15.3M 0.1%
858,625
-623,678
-42% -$11.1M
2013 Q2
16 quarters
ANGO icon
275
AngioDynamics
ANGO
$458M
$15.2M 0.1%
938,148
+127,836
+16% +$2.02M
2013 Q2
16 quarters
9 10
11
12 13

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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.