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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
HUBG icon
276
HUB Group
HUBG
$1.68B
$15.3M 0.1%
661,400
-7,400
-1% -$175K
2013 Q2
15 quarters
RAIL icon
277
FreightCar America
RAIL
$201M
$15.3M 0.1%
1,218,306
+204,022
+20% +$2.86M
2013 Q2
15 quarters
NX icon
278
Quanex
NX
$885M
$15M 0.1%
739,586
+500
+0.1% +$9.94K
2013 Q2
15 quarters
CNS icon
279
Cohen & Steers
CNS
$3.55B
$14.9M 0.1%
373,237
– –
2013 Q2
15 quarters
GRC icon
280
Gorman-Rupp
GRC
$1.91B
$14.9M 0.1%
473,600
-17,155
-3% -$534K
2013 Q2
15 quarters
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.8M 0.1%
561,230
+10,500
+2% +$294K
2013 Q2
15 quarters
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.1B
$14.8M 0.1%
262,200
– –
2013 Q2
15 quarters
ACIW icon
283
ACI Worldwide
ACIW
$5.31B
$14.7M 0.1%
688,983
– –
2013 Q2
15 quarters
HMHC
284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.7M 0.1%
1,446,859
+318,300
+28% +$3.33M
2014 Q4
9 quarters
HY icon
285
Hyster-Yale Materials Handling
HY
$540M
$14.7M 0.1%
260,338
+32,240
+14% +$1.95M
2013 Q2
15 quarters
ADEA icon
286
Adeia
ADEA
$2.4B
$14.7M 0.1%
1,631,977
-715,176
-30% -$7.7M
2013 Q3
14 quarters
TSBK icon
287
Timberland Bancorp
TSBK
$353M
$14.6M 0.1%
652,271
– –
2013 Q2
15 quarters
QNST icon
288
QuinStreet
QNST
$932M
$14.6M 0.1%
3,743,403
-402,404
-10% -$1.41M
2013 Q2
15 quarters
MTUS icon
289
Metallus
MTUS
$846M
$14.6M 0.1%
771,746
+80,800
+12% +$1.44M
2014 Q3
10 quarters
SKX icon
290
DELISTED
Skechers
SKX
$14.5M 0.09%
527,564
+9,800
+2% +$254K
2016 Q3
2 quarters
MCFT icon
291
MasterCraft Boat Holdings
MCFT
$485M
$14.4M 0.09%
893,317
+327,160
+58% +$4.88M
2015 Q3
6 quarters
SHYF icon
292
DELISTED
The Shyft Group
SHYF
$14.4M 0.09%
1,803,249
+13,811
+0.8% +$109K
2013 Q2
15 quarters
IVC
293
DELISTED
Invacare Corporation
IVC
$14.4M 0.09%
1,211,712
+126,982
+12% +$1.52M
2013 Q2
15 quarters
TSC
294
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.3M 0.09%
613,409
+32,900
+6% +$752K
2013 Q2
15 quarters
SAIA icon
295
Saia
SAIA
$9.08B
$14.2M 0.09%
321,259
-218,892
-41% -$10.2M
2015 Q2
7 quarters
ATNI icon
296
ATN International
ATNI
$398M
$14.1M 0.09%
200,826
– –
2016 Q2
3 quarters
MKTX icon
297
MarketAxess Holdings
MKTX
$5.79B
$14.1M 0.09%
75,400
– –
2014 Q1
12 quarters
NPTN
298
DELISTED
NEOPHOTONICS CORP
NPTN
$14.1M 0.09%
1,566,628
+404,600
+35% +$4.22M
2013 Q2
15 quarters
ANGO icon
299
AngioDynamics
ANGO
$487M
$14.1M 0.09%
810,312
+127,764
+19% +$2.14M
2013 Q2
15 quarters
BKD icon
300
Brookdale Senior Living
BKD
$2.41B
$13.9M 0.09%
1,032,500
+195,500
+23% +$2.76M
2016 Q2
3 quarters
10 11
12
13 14

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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.