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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
PRA icon
301
DELISTED
ProAssurance
PRA
$14.1M 0.09%
232,539
+10,000
+4% +$600K
2013 Q2
16 quarters
HCCI
302
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.1M 0.09%
884,830
-25,900
-3% -$394K
2013 Q2
16 quarters
SAIA icon
303
Saia
SAIA
$8.91B
$14.1M 0.09%
274,059
-47,200
-15% -$2.19M
2015 Q2
8 quarters
ICLR icon
304
Icon
ICLR
$12.7B
$14.1M 0.09%
143,700
– –
2013 Q2
16 quarters
ASC icon
305
Ardmore Shipping
ASC
$822M
$14M 0.09%
1,713,575
+147,900
+9% +$1.14M
2013 Q3
15 quarters
ACIW icon
306
ACI Worldwide
ACIW
$5.17B
$13.9M 0.09%
622,383
-66,600
-10% -$1.49M
2013 Q2
16 quarters
EFOR icon
307
Everforth Inc
EFOR
$1.57B
$13.9M 0.09%
256,295
+77,000
+43% +$3.96M
2013 Q2
16 quarters
HDNG
308
DELISTED
Hardinge Inc
HDNG
$13.8M 0.09%
1,114,105
+41,886
+4% +$483K
2013 Q2
16 quarters
ATNI icon
309
ATN International
ATNI
$399M
$13.7M 0.09%
200,826
– –
2016 Q2
4 quarters
ASTE icon
310
Astec Industries
ASTE
$931M
$13.7M 0.09%
246,163
+83,601
+51% +$4.92M
2013 Q2
16 quarters
NPTN
311
DELISTED
NEOPHOTONICS CORP
NPTN
$13.6M 0.09%
1,767,528
+200,900
+13% +$1.7M
2013 Q2
16 quarters
AOSL icon
312
Alpha and Omega Semiconductor
AOSL
$784M
$13.6M 0.09%
818,504
+255,666
+45% +$4.54M
2013 Q2
16 quarters
AMBR icon
313
DELISTED
Amber Road Inc
AMBR
$13.6M 0.09%
1,586,379
+218,886
+16% +$1.71M
2014 Q2
12 quarters
GFF icon
314
Griffon
GFF
$4.18B
$13.6M 0.09%
618,916
+175,600
+40% +$4.04M
2013 Q2
16 quarters
MSA icon
315
Mine Safety
MSA
$7.01B
$13.4M 0.09%
165,112
-5,100
-3% -$395K
2013 Q2
16 quarters
AX icon
316
Axos Financial
AX
$5.01B
$13.3M 0.09%
561,000
+214,800
+62% +$5.08M
2016 Q1
5 quarters
WLH
317
DELISTED
WILLIAM LYON HOMES
WLH
$13.2M 0.09%
547,641
+17,500
+3% +$391K
2014 Q1
13 quarters
BPFH
318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.2M 0.09%
857,490
+12,000
+1% +$186K
2013 Q2
16 quarters
LPX icon
319
Louisiana-Pacific
LPX
$4.67B
$13.1M 0.09%
542,752
+8,300
+2% +$202K
2013 Q2
16 quarters
MOV icon
320
Movado Group
MOV
$721M
$13M 0.09%
516,402
-611,770
-54% -$14.1M
2013 Q2
16 quarters
SHYF icon
321
DELISTED
The Shyft Group
SHYF
$12.9M 0.09%
1,455,634
-347,615
-19% -$2.94M
2013 Q2
16 quarters
IOSP icon
322
Innospec
IOSP
$2.4B
$12.8M 0.09%
195,931
-4,700
-2% -$302K
2013 Q2
16 quarters
WPRT icon
323
Westport Fuel Systems
WPRT
$33.6M
$12.8M 0.09%
546,498
+7,300
+1% +$114K
2015 Q3
7 quarters
KND
324
DELISTED
Kindred Healthcare
KND
$12.8M 0.09%
1,101,550
-31,494
-3% -$310K
2013 Q2
16 quarters
ENVA icon
325
Enova International
ENVA
$4.36B
$12.7M 0.08%
856,852
-15,075
-2% -$213K
2014 Q4
10 quarters
11 12
13
14 15

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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.