We are live on ! Find out more
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
ASB icon
351
Associated Banc-Corp
ASB
$5.45B
$11.6M 0.08%
475,800
– –
2013 Q2
15 quarters
OCLR
352
DELISTED
Oclaro Inc.
OCLR
$11.5M 0.08%
1,174,001
+24,200
+2% +$227K
2013 Q2
15 quarters
ICLR icon
353
Icon
ICLR
$13.5B
$11.5M 0.07%
143,700
– –
2013 Q2
15 quarters
WMAR
354
DELISTED
West Marine Inc
WMAR
$11.4M 0.07%
1,196,437
-110,510
-8% -$1.04M
2013 Q2
15 quarters
WAB icon
355
Wabtec
WAB
$48.6B
$11.4M 0.07%
146,045
-12,460
-8% -$1.03M
2013 Q2
15 quarters
TA
356
DELISTED
TravelCenters of America LLC
TA
$11.3M 0.07%
369,942
+12,978
+4% +$438K
2013 Q2
15 quarters
STRT icon
357
STRATTEC Security
STRT
$247M
$11.1M 0.07%
400,350
-112,538
-22% -$3.7M
2013 Q2
15 quarters
MASI icon
358
DELISTED
Masimo
MASI
$11M 0.07%
117,600
+60,300
+105% +$4.96M
2015 Q1
8 quarters
PLAB icon
359
Photronics
PLAB
$1.68B
$11M 0.07%
1,024,260
-130,400
-11% -$1.45M
2013 Q2
15 quarters
BLKB icon
360
Blackbaud
BLKB
$2.33B
$10.9M 0.07%
142,743
-25,300
-15% -$1.79M
2013 Q2
15 quarters
TAX icon
361
DELISTED
Liberty Tax, Inc. Class A
TAX
$10.9M 0.07%
767,628
+10,000
+1% +$142K
2013 Q4
13 quarters
WLH
362
DELISTED
WILLIAM LYON HOMES
WLH
$10.9M 0.07%
530,141
-9,000
-2% -$168K
2014 Q1
12 quarters
GFF icon
363
Griffon
GFF
$4.22B
$10.9M 0.07%
443,316
-55,500
-11% -$1.38M
2013 Q2
15 quarters
APO icon
364
Apollo Global Management
APO
$66.1B
$10.9M 0.07%
449,200
– –
2013 Q2
15 quarters
ALE icon
365
DELISTED
Allete
ALE
$10.8M 0.07%
159,567
– –
2013 Q2
15 quarters
SCMP
366
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10.7M 0.07%
974,023
+192,000
+25% +$2.23M
2016 Q1
4 quarters
MVC
367
DELISTED
MVC Capital, Inc.
MVC
$10.7M 0.07%
1,189,400
– –
2013 Q2
15 quarters
ULH icon
368
Universal Logistics Holdings
ULH
$442M
$10.7M 0.07%
743,000
– –
2013 Q2
15 quarters
CVGI icon
369
Commercial Vehicle Group
CVGI
$114M
$10.7M 0.07%
1,573,856
+412,355
+36% +$2.43M
2013 Q2
15 quarters
MOD icon
370
Modine Manufacturing
MOD
$8.18B
$10.6M 0.07%
+869,800
New +$10.8M
2017 Q1
0 quarters
HCSG icon
371
Healthcare Services Group
HCSG
$1.47B
$10.6M 0.07%
245,700
– –
2013 Q2
15 quarters
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.6M 0.07%
407,941
-11,500
-3% -$289K
2013 Q2
15 quarters
AMBR icon
373
DELISTED
Amber Road Inc
AMBR
$10.6M 0.07%
1,367,493
+214,547
+19% +$1.77M
2014 Q2
11 quarters
WERN icon
374
Werner Enterprises
WERN
$2B
$10.5M 0.07%
402,350
-152,700
-28% -$4.16M
2015 Q2
7 quarters
MDC icon
375
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.4M 0.07%
436,587
-13,479
-3% -$304K
2013 Q2
15 quarters
13 14
15
16 17

Similar funds

Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Adapt Investment Managers
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.