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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
MGRC icon
376
McGrath RentCorp
MGRC
$2.76B
$10.4M 0.07%
308,800
– –
2013 Q2
15 quarters
AFG icon
377
American Financial Group
AFG
$12.1B
$10.3M 0.07%
108,400
– –
2013 Q2
15 quarters
VRTU
378
DELISTED
Virtusa Corporation
VRTU
$10.3M 0.07%
341,124
+87,238
+34% +$2.51M
2016 Q4
1 quarter
ANSS icon
379
DELISTED
Ansys
ANSS
$10.3M 0.07%
96,335
– –
2013 Q2
15 quarters
MINI
380
DELISTED
Mobile Mini Inc
MINI
$10.2M 0.07%
334,400
– –
2013 Q3
14 quarters
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
$10.1M 0.07%
329,539
-76,000
-19% -$2.28M
2015 Q4
5 quarters
GPC icon
382
Genuine Parts
GPC
$18.4B
$10.1M 0.07%
108,969
+13,000
+14% +$1.25M
2013 Q2
15 quarters
ASTE icon
383
Astec Industries
ASTE
$896M
$10M 0.07%
162,562
-48,510
-23% -$3.21M
2013 Q2
15 quarters
ADTN icon
384
Adtran
ADTN
$532M
$9.95M 0.07%
479,702
– –
2013 Q2
15 quarters
ITW icon
385
Illinois Tool Works
ITW
$77.2B
$9.94M 0.07%
75,000
+10,000
+15% +$1.29M
2013 Q2
15 quarters
SHLM
386
DELISTED
Schulman (A.) Inc
SHLM
$9.92M 0.06%
315,536
+84,778
+37% +$2.81M
2013 Q2
15 quarters
NEOG icon
387
Neogen
NEOG
$2.68B
$9.92M 0.06%
403,467
+298,934
+286% +$7.32M
2016 Q1
4 quarters
HWCC
388
DELISTED
Houston Wire & Cable Company
HWCC
$9.87M 0.06%
1,461,579
– –
2013 Q2
15 quarters
CINF icon
389
Cincinnati Financial
CINF
$25.7B
$9.84M 0.06%
136,100
– –
2013 Q2
15 quarters
AVHI
390
DELISTED
A V Homes, Inc.
AVHI
$9.82M 0.06%
597,050
-40,000
-6% -$670K
2013 Q3
14 quarters
AB icon
391
AllianceBernstein
AB
$3.2B
$9.8M 0.06%
428,900
– –
2013 Q2
15 quarters
IEX icon
392
IDEX
IEX
$17.4B
$9.79M 0.06%
104,700
– –
2013 Q2
15 quarters
UFI icon
393
UNIFI
UFI
$111M
$9.79M 0.06%
344,703
-39,000
-10% -$1.11M
2013 Q2
15 quarters
OIS icon
394
Oil States International
OIS
$479M
$9.78M 0.06%
295,006
-9,300
-3% -$341K
2013 Q2
15 quarters
EMKR icon
395
DELISTED
Emcore Corp
EMKR
$9.72M 0.06%
107,980
-9,555
-8% -$871K
2013 Q2
15 quarters
AOSL icon
396
Alpha and Omega Semiconductor
AOSL
$707M
$9.68M 0.06%
562,838
+195,792
+53% +$3.88M
2013 Q2
15 quarters
MTDR icon
397
Matador Resources
MTDR
$6.65B
$9.6M 0.06%
403,550
+117,000
+41% +$2.92M
2013 Q2
15 quarters
KND
398
DELISTED
Kindred Healthcare
KND
$9.46M 0.06%
1,133,044
+211,394
+23% +$1.65M
2013 Q2
15 quarters
VOXX icon
399
DELISTED
VOXX International Corporation Class A
VOXX
$9.44M 0.06%
1,815,475
+31,600
+2% +$146K
2013 Q2
15 quarters
BLDR icon
400
Builders FirstSource
BLDR
$5.78B
$9.42M 0.06%
632,178
+4,200
+0.7% +$54.3K
2013 Q2
15 quarters
14 15
16
17 18

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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.