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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
AGO icon
326
Assured Guaranty
AGO
$3.02B
$12.7M 0.08%
303,700
-138,904
-31% -$5.47M
2013 Q2
16 quarters
STRT icon
327
STRATTEC Security
STRT
$252M
$12.6M 0.08%
357,065
-43,285
-11% -$1.36M
2013 Q2
16 quarters
DCI icon
328
Donaldson
DCI
$10.1B
$12.6M 0.08%
277,459
-4,400
-2% -$203K
2013 Q2
16 quarters
LL icon
329
DELISTED
LL Flooring Holdings, Inc.
LL
$12.6M 0.08%
503,196
-63,601
-11% -$1.6M
2016 Q1
5 quarters
TYPE
330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12.6M 0.08%
688,700
– –
2013 Q2
16 quarters
PETS icon
331
PetMed Express
PETS
$27.3M
$12.6M 0.08%
309,600
– –
2013 Q2
16 quarters
J icon
332
Jacobs Solutions
J
$16.6B
$12.4M 0.08%
276,733
+12,089
+5% +$538K
2013 Q2
16 quarters
KELYA icon
333
Kelly Services Class A
KELYA
$550M
$12.3M 0.08%
549,800
-485,900
-47% -$10.8M
2013 Q2
16 quarters
UFI icon
334
UNIFI
UFI
$113M
$12.3M 0.08%
400,003
+55,300
+16% +$1.56M
2013 Q2
16 quarters
MDC icon
335
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.3M 0.08%
439,107
+2,520
+0.6% +$66K
2013 Q2
16 quarters
MKTX icon
336
MarketAxess Holdings
MKTX
$5.79B
$12.3M 0.08%
61,200
-14,200
-19% -$2.72M
2014 Q1
13 quarters
AAPL icon
337
Apple
AAPL
$5.05T
$12.2M 0.08%
340,000
-32,000
-9% -$1.18M
2013 Q2
16 quarters
HWKN icon
338
Hawkins
HWKN
$2.72B
$12.2M 0.08%
525,156
-401,800
-43% -$9.7M
2013 Q2
16 quarters
AKS
339
DELISTED
AK Steel Holding Corp
AKS
$12.1M 0.08%
1,841,109
+152,500
+9% +$956K
2013 Q4
14 quarters
HUBG icon
340
HUB Group
HUBG
$1.6B
$12.1M 0.08%
629,800
-31,600
-5% -$602K
2013 Q2
16 quarters
EMKR icon
341
DELISTED
Emcore Corp
EMKR
$12.1M 0.08%
113,325
+5,345
+5% +$535K
2013 Q2
16 quarters
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
$12M 0.08%
656,035
-39,000
-6% -$692K
2013 Q2
16 quarters
OCLR
343
DELISTED
Oclaro Inc.
OCLR
$12M 0.08%
1,288,901
+114,900
+10% +$1.04M
2013 Q2
16 quarters
WEB
344
DELISTED
Web.com Group, Inc.
WEB
$12M 0.08%
475,001
+162,900
+52% +$3.45M
2016 Q4
2 quarters
ASB icon
345
Associated Banc-Corp
ASB
$5.31B
$12M 0.08%
475,800
– –
2013 Q2
16 quarters
QADA
346
DELISTED
QAD Inc.
QADA
$11.9M 0.08%
372,500
+41,700
+13% +$1.28M
2015 Q1
9 quarters
IEX icon
347
IDEX
IEX
$17.5B
$11.8M 0.08%
104,700
– –
2013 Q2
16 quarters
MVC
348
DELISTED
MVC Capital, Inc.
MVC
$11.7M 0.08%
1,189,400
– –
2013 Q2
16 quarters
ANSS icon
349
DELISTED
Ansys
ANSS
$11.7M 0.08%
96,335
– –
2013 Q2
16 quarters
WERN icon
350
Werner Enterprises
WERN
$1.92B
$11.7M 0.08%
399,250
-3,100
-0.8% -$84.4K
2015 Q2
8 quarters
12 13
14
15 16

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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.