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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
PGTI
326
DELISTED
PGT, Inc.
PGTI
$12.4M 0.08%
1,150,348
+10,500
+0.9% +$116K
2013 Q2
15 quarters
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.08%
695,035
+57,000
+9% +$1.05M
2013 Q2
15 quarters
DCH icon
328
Dauch Corp
DCH
$1.21B
$12.3M 0.08%
654,745
+314,000
+92% +$6.26M
2016 Q4
1 quarter
ATHN
329
DELISTED
Athenahealth, Inc.
ATHN
$12.2M 0.08%
+108,400
New +$12.6M
2017 Q1
0 quarters
DEL
330
DELISTED
Deltic Timber
DEL
$12.2M 0.08%
156,100
– –
2013 Q2
15 quarters
AKS
331
DELISTED
AK Steel Holding Corp
AKS
$12.1M 0.08%
1,688,609
+195,000
+13% +$1.67M
2013 Q4
13 quarters
J icon
332
Jacobs Solutions
J
$16.6B
$12.1M 0.08%
264,644
– –
2013 Q2
15 quarters
CCC icon
333
DELISTED
Calgon Carbon Corp
CCC
$12.1M 0.08%
826,798
+89,408
+12% +$1.37M
2015 Q3
6 quarters
HDNG
334
DELISTED
Hardinge Inc
HDNG
$12.1M 0.08%
1,072,219
+48,652
+5% +$528K
2013 Q2
15 quarters
KW icon
335
DELISTED
Kennedy-Wilson Holdings
KW
$12M 0.08%
542,096
-664,100
-55% -$14M
2013 Q2
15 quarters
MSA icon
336
Mine Safety
MSA
$7.01B
$12M 0.08%
170,212
– –
2013 Q2
15 quarters
HRI icon
337
Herc Holdings
HRI
$4.15B
$12M 0.08%
245,798
+44,500
+22% +$2.09M
2016 Q1
4 quarters
CRUS icon
338
Cirrus Logic
CRUS
$5.43B
$12M 0.08%
197,388
-15,000
-7% -$854K
2013 Q2
15 quarters
SMCI icon
339
Super Micro Computer
SMCI
$23.1B
$12M 0.08%
4,721,280
-1,411,040
-23% -$3.74M
2013 Q2
15 quarters
BAS
340
DELISTED
Basis Energy Services, Inc.
BAS
$12M 0.08%
358,510
+173,400
+94% +$6.52M
2016 Q4
1 quarter
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
$11.9M 0.08%
244,442
+2,400
+1% +$112K
2013 Q2
15 quarters
WIN
342
DELISTED
Windstream Holdings Inc
WIN
$11.9M 0.08%
+437,571
New +$15.6M
2017 Q1
0 quarters
STMP
343
DELISTED
Stamps.com, Inc.
STMP
$11.9M 0.08%
100,600
– –
2014 Q2
11 quarters
LL icon
344
DELISTED
LL Flooring Holdings, Inc.
LL
$11.9M 0.08%
566,797
+72,000
+15% +$1.22M
2016 Q1
4 quarters
MTZ icon
345
MasTec
MTZ
$15.4B
$11.9M 0.08%
296,500
-106,000
-26% -$4.06M
2015 Q2
7 quarters
PLUS icon
346
ePlus
PLUS
$2.48B
$11.9M 0.08%
351,200
-84,000
-19% -$2.57M
2013 Q2
15 quarters
PGNX
347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.8M 0.08%
1,250,674
-208,500
-14% -$2.08M
2014 Q3
10 quarters
AHL
348
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.8M 0.08%
226,500
+19,500
+9% +$1.08M
2013 Q2
15 quarters
WKC icon
349
World Kinect Corp
WKC
$1.88B
$11.8M 0.08%
324,800
+205,000
+171% +$8.33M
2014 Q1
12 quarters
ORI icon
350
Old Republic International
ORI
$9.34B
$11.6M 0.08%
567,700
– –
2013 Q2
15 quarters
12 13
14
15 16

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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.