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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
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.9M 0.09%
845,490
-117,500
-12% -$1.96M
2013 Q2
15 quarters
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13.8M 0.09%
688,700
– –
2013 Q2
15 quarters
FSV icon
303
FirstService
FSV
$5.94B
$13.8M 0.09%
229,200
– –
2015 Q4
5 quarters
CRMT icon
304
America's Car Mart
CRMT
$9.42M
$13.7M 0.09%
375,100
– –
2013 Q2
15 quarters
SUP icon
305
DELISTED
Superior Industries International
SUP
$13.5M 0.09%
533,300
– –
2013 Q2
15 quarters
OLN icon
306
Olin
OLN
$1.81B
$13.4M 0.09%
407,900
-131,500
-24% -$3.94M
2014 Q2
11 quarters
PRA icon
307
DELISTED
ProAssurance
PRA
$13.4M 0.09%
222,539
– –
2013 Q2
15 quarters
DMC icon
308
Del Monte Corp
DMC
$1.41B
$13.4M 0.09%
225,900
– –
2013 Q3
14 quarters
AAPL icon
309
Apple
AAPL
$5.03T
$13.4M 0.09%
372,000
+32,000
+9% +$1.05M
2013 Q2
15 quarters
DKS icon
310
Dick's Sporting Goods
DKS
$14.4B
$13.3M 0.09%
273,516
+56,275
+26% +$2.85M
2015 Q3
6 quarters
TDY icon
311
Teledyne Technologies
TDY
$28.7B
$13.3M 0.09%
105,055
+11,455
+12% +$1.46M
2013 Q2
15 quarters
LPX icon
312
Louisiana-Pacific
LPX
$4.89B
$13.3M 0.09%
534,452
-44,500
-8% -$984K
2013 Q2
15 quarters
MKL icon
313
Markel Group
MKL
$22.8B
$13.1M 0.09%
13,400
-6,500
-33% -$6.14M
2013 Q2
15 quarters
SIMO icon
314
Silicon Motion
SIMO
$7.27B
$13.1M 0.09%
279,600
+121,000
+76% +$5.15M
2015 Q3
6 quarters
BID
315
DELISTED
Sotheby's
BID
$13.1M 0.09%
287,000
-19,200
-6% -$821K
2013 Q2
15 quarters
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13M 0.09%
447,404
-5,500
-1% -$145K
2015 Q2
7 quarters
IOSP icon
317
Innospec
IOSP
$2.38B
$13M 0.09%
200,631
– –
2013 Q2
15 quarters
ENVA icon
318
Enova International
ENVA
$4.47B
$12.9M 0.08%
871,927
-101,000
-10% -$1.43M
2014 Q4
9 quarters
DCI icon
319
Donaldson
DCI
$10.2B
$12.8M 0.08%
281,859
– –
2013 Q2
15 quarters
KN icon
320
Knowles
KN
$2.88B
$12.8M 0.08%
674,677
+66,000
+11% +$1.21M
2014 Q1
12 quarters
MHO icon
321
M/I Homes
MHO
$3.19B
$12.6M 0.08%
516,100
+78,000
+18% +$1.91M
2013 Q4
13 quarters
ASC icon
322
Ardmore Shipping
ASC
$779M
$12.6M 0.08%
1,565,675
+113,500
+8% +$835K
2013 Q3
14 quarters
ROCK icon
323
Gibraltar Industries
ROCK
$1.14B
$12.5M 0.08%
302,920
– –
2013 Q2
15 quarters
HCCI
324
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.5M 0.08%
910,730
– –
2013 Q2
15 quarters
LFCR icon
325
Lifecore Biomedical
LFCR
$243M
$12.4M 0.08%
1,037,507
+61,006
+6% +$772K
2013 Q2
15 quarters
11 12
13
14 15

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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.