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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
PLXS icon
276
Plexus
PLXS
$6.87B
$15.2M 0.1%
288,702
-17,900
-6% -$949K
2013 Q2
16 quarters
WAB icon
277
Wabtec
WAB
$48.4B
$15.2M 0.1%
165,750
+19,705
+13% +$1.64M
2013 Q2
16 quarters
EXPO icon
278
Exponent
EXPO
$3.39B
$15.2M 0.1%
520,060
-45,600
-8% -$1.36M
2013 Q2
16 quarters
ARRS
279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.1M 0.1%
539,954
-21,276
-4% -$584K
2013 Q2
16 quarters
IVAC icon
280
DELISTED
Intevac Inc
IVAC
$15.1M 0.1%
1,357,921
-277,108
-17% -$3.54M
2013 Q2
16 quarters
CNS icon
281
Cohen & Steers
CNS
$3.54B
$15.1M 0.1%
371,237
-2,000
-0.5% -$79.7K
2013 Q2
16 quarters
FORM icon
282
FormFactor
FORM
$10B
$14.9M 0.1%
1,204,445
-442,600
-27% -$5.71M
2013 Q2
16 quarters
DHIL icon
283
DELISTED
Diamond Hill
DHIL
$14.9M 0.1%
74,784
-4,696
-6% -$935K
2013 Q2
16 quarters
KRA
284
DELISTED
Kraton Corporation
KRA
$14.8M 0.1%
431,109
-127,000
-23% -$4.16M
2013 Q2
16 quarters
DCH icon
285
Dauch Corp
DCH
$1.31B
$14.8M 0.1%
950,145
+295,400
+45% +$4.81M
2016 Q4
2 quarters
FSV icon
286
FirstService
FSV
$5.71B
$14.7M 0.1%
230,400
+1,200
+0.5% +$74.4K
2015 Q4
6 quarters
DIOD icon
287
Diodes
DIOD
$4.18B
$14.7M 0.1%
613,050
-37,411
-6% -$924K
2013 Q2
16 quarters
HUN icon
288
Huntsman Corp
HUN
$1.43B
$14.7M 0.1%
569,900
-275,000
-33% -$6.81M
2015 Q4
6 quarters
PGTI
289
DELISTED
PGT, Inc.
PGTI
$14.7M 0.1%
1,150,348
– –
2013 Q2
16 quarters
VOXX icon
290
DELISTED
VOXX International Corporation Class A
VOXX
$14.7M 0.1%
1,791,573
-23,902
-1% -$152K
2013 Q2
16 quarters
TSC
291
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.6M 0.1%
580,009
-33,400
-5% -$808K
2013 Q2
16 quarters
CRMT icon
292
America's Car Mart
CRMT
$12.3M
$14.6M 0.1%
375,100
– –
2013 Q2
16 quarters
STMP
293
DELISTED
Stamps.com, Inc.
STMP
$14.6M 0.1%
94,200
-6,400
-6% -$806K
2014 Q2
12 quarters
QNST icon
294
QuinStreet
QNST
$902M
$14.6M 0.1%
3,492,603
-250,800
-7% -$1.01M
2013 Q2
16 quarters
TDY icon
295
Teledyne Technologies
TDY
$28.3B
$14.6M 0.1%
114,019
+8,964
+9% +$1.16M
2013 Q2
16 quarters
MXL icon
296
MaxLinear
MXL
$8.04B
$14.4M 0.1%
514,594
-273,526
-35% -$7.97M
2014 Q2
12 quarters
CCC icon
297
DELISTED
Calgon Carbon Corp
CCC
$14.3M 0.09%
947,598
+120,800
+15% +$1.72M
2015 Q3
7 quarters
NCIT
298
DELISTED
NCI, Inc.
NCIT
$14.3M 0.09%
677,231
+168,089
+33% +$2.89M
2017 Q1
1 quarter
AJG icon
299
Arthur J. Gallagher & Co
AJG
$59.7B
$14.3M 0.09%
249,100
-13,100
-5% -$740K
2013 Q2
16 quarters
MNRO icon
300
Monro
MNRO
$437M
$14.2M 0.09%
340,250
-444,146
-57% -$22.1M
2013 Q2
16 quarters
10 11
12
13 14

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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.