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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
MGRC icon
376
McGrath RentCorp
MGRC
$2.8B
$10.7M 0.07%
308,800
– –
2013 Q2
16 quarters
CATO icon
377
Cato Corp
CATO
$46.6M
$10.7M 0.07%
605,838
-578,683
-49% -$11.8M
2013 Q2
16 quarters
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.6M 0.07%
212,900
-13,600
-6% -$691K
2013 Q2
16 quarters
BLKB icon
379
Blackbaud
BLKB
$2.18B
$10.6M 0.07%
123,643
-19,100
-13% -$1.57M
2013 Q2
16 quarters
SRDX icon
380
DELISTED
Surmodics
SRDX
$10.5M 0.07%
372,792
+4,700
+1% +$114K
2013 Q2
16 quarters
GPC icon
381
Genuine Parts
GPC
$18B
$10.5M 0.07%
112,969
+4,000
+4% +$368K
2013 Q2
16 quarters
NEOG icon
382
Neogen
NEOG
$2.56B
$10.5M 0.07%
403,467
– –
2016 Q1
5 quarters
ASYS icon
383
Amtech Systems
ASYS
$270M
$10.4M 0.07%
1,231,002
-76,000
-6% -$556K
2013 Q2
16 quarters
CRUS icon
384
Cirrus Logic
CRUS
$5.41B
$10.4M 0.07%
165,288
-32,100
-16% -$2.08M
2013 Q2
16 quarters
GES icon
385
DELISTED
Guess Inc
GES
$10.2M 0.07%
801,400
-8,000
-1% -$89.9K
2015 Q2
8 quarters
CCRN icon
386
DELISTED
Cross Country Healthcare
CCRN
$10.2M 0.07%
792,464
+212,778
+37% +$2.74M
2013 Q2
16 quarters
COHU icon
387
Cohu
COHU
$2.97B
$10.1M 0.07%
641,233
-299,100
-32% -$5.48M
2013 Q2
16 quarters
ORBC
388
DELISTED
ORBCOMM, Inc.
ORBC
$10M 0.07%
888,400
-71,700
-7% -$724K
2014 Q4
10 quarters
DLB icon
389
Dolby
DLB
$5.47B
$10M 0.07%
204,890
-107,300
-34% -$5.47M
2013 Q2
16 quarters
PLUS icon
390
ePlus
PLUS
$2.53B
$9.94M 0.07%
268,400
-82,800
-24% -$3M
2013 Q2
16 quarters
TAX icon
391
DELISTED
Liberty Tax, Inc. Class A
TAX
$9.94M 0.07%
767,628
– –
2013 Q4
14 quarters
ADTN icon
392
Adtran
ADTN
$567M
$9.91M 0.07%
479,702
– –
2013 Q2
16 quarters
AB icon
393
AllianceBernstein
AB
$3.15B
$9.87M 0.07%
417,400
-11,500
-3% -$258K
2013 Q2
16 quarters
CINF icon
394
Cincinnati Financial
CINF
$25.4B
$9.86M 0.07%
136,100
– –
2013 Q2
16 quarters
ROG icon
395
Rogers Corp
ROG
$2.62B
$9.82M 0.07%
90,366
– –
2013 Q2
16 quarters
BLDR icon
396
Builders FirstSource
BLDR
$5.56B
$9.8M 0.06%
639,478
+7,300
+1% +$109K
2013 Q2
16 quarters
ADEA icon
397
Adeia
ADEA
$2.55B
$9.77M 0.06%
1,239,341
-392,636
-24% -$3.31M
2013 Q3
15 quarters
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.77M 0.06%
392,941
-15,000
-4% -$373K
2013 Q2
16 quarters
OIS icon
399
Oil States International
OIS
$499M
$9.75M 0.06%
359,206
+64,200
+22% +$1.9M
2013 Q2
16 quarters
DKS icon
400
Dick's Sporting Goods
DKS
$13.6B
$9.72M 0.06%
243,964
-29,552
-11% -$1.33M
2015 Q3
7 quarters
14 15
16
17 18

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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.