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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
GRC icon
351
Gorman-Rupp
GRC
$1.95B
$11.7M 0.08%
459,400
-14,200
-3% -$380K
2013 Q2
16 quarters
DEL
352
DELISTED
Deltic Timber
DEL
$11.7M 0.08%
156,100
– –
2013 Q2
16 quarters
VTOL icon
353
Bristow Group
VTOL
$1.22B
$11.6M 0.08%
614,910
+30,000
+5% +$640K
2013 Q2
16 quarters
DMC icon
354
Del Monte Corp
DMC
$1.44B
$11.5M 0.08%
225,900
– –
2013 Q3
15 quarters
AVHI
355
DELISTED
A V Homes, Inc.
AVHI
$11.5M 0.08%
573,050
-24,000
-4% -$411K
2013 Q3
15 quarters
VIRT icon
356
Virtu Financial
VIRT
$4.94B
$11.4M 0.08%
648,300
+185,500
+40% +$3.02M
2015 Q2
8 quarters
ALE icon
357
DELISTED
Allete
ALE
$11.4M 0.08%
159,567
– –
2013 Q2
16 quarters
WMAR
358
DELISTED
West Marine Inc
WMAR
$11.4M 0.08%
887,750
-308,687
-26% -$3.11M
2013 Q2
16 quarters
TVTY
359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.4M 0.08%
285,104
-162,300
-36% -$5.43M
2015 Q2
8 quarters
APO icon
360
Apollo Global Management
APO
$68.7B
$11.3M 0.07%
426,700
-22,500
-5% -$599K
2013 Q2
16 quarters
MLAB icon
361
Mesa Laboratories
MLAB
$714M
$11.3M 0.07%
78,530
+28,458
+57% +$4.05M
2013 Q2
16 quarters
SCMP
362
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11.2M 0.07%
1,067,923
+93,900
+10% +$957K
2016 Q1
5 quarters
PMC
363
DELISTED
PharMerica Corporation
PMC
$11.2M 0.07%
426,600
+386,600
+967% +$9.5M
2013 Q2
16 quarters
ULH icon
364
Universal Logistics Holdings
ULH
$459M
$11.1M 0.07%
743,000
– –
2013 Q2
16 quarters
ORI icon
365
Old Republic International
ORI
$9.21B
$11.1M 0.07%
567,700
– –
2013 Q2
16 quarters
TGH
366
DELISTED
Textainer Group Holdings limited
TGH
$11.1M 0.07%
763,190
+378,600
+98% +$4.97M
2017 Q1
1 quarter
HCSG icon
367
Healthcare Services Group
HCSG
$1.43B
$11M 0.07%
235,900
-9,800
-4% -$453K
2013 Q2
16 quarters
KEYW
368
DELISTED
The KEYW Holding Corporation
KEYW
$11M 0.07%
1,177,130
+190,700
+19% +$1.73M
2015 Q4
6 quarters
VRTU
369
DELISTED
Virtusa Corporation
VRTU
$11M 0.07%
373,424
+32,300
+9% +$949K
2016 Q4
2 quarters
TRS icon
370
TriMas Corp
TRS
$1.38B
$10.8M 0.07%
519,572
+409,572
+372% +$8.84M
2017 Q1
1 quarter
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
$10.8M 0.07%
716,170
-824,033
-54% -$11.5M
2014 Q2
12 quarters
ABCO
372
DELISTED
Advisory Board Co
ABCO
$10.8M 0.07%
209,377
-443,954
-68% -$22.3M
2013 Q2
16 quarters
AFG icon
373
American Financial Group
AFG
$12B
$10.8M 0.07%
108,400
– –
2013 Q2
16 quarters
SSYS icon
374
Stratasys
SSYS
$656M
$10.7M 0.07%
461,046
+9,400
+2% +$242K
2013 Q2
16 quarters
MASI icon
375
DELISTED
Masimo
MASI
$10.7M 0.07%
117,600
– –
2015 Q1
9 quarters
13 14
15
16 17

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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.