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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
SENEA icon
401
Seneca Foods Class A
SENEA
$1.19B
$9.41M 0.06%
260,652
-12,812
-5% -$483K
2013 Q2
15 quarters
PH icon
402
Parker-Hannifin
PH
$121B
$9.38M 0.06%
58,500
+8,500
+17% +$1.29M
2013 Q2
15 quarters
PRXL
403
DELISTED
Parexel International Corp
PRXL
$9.34M 0.06%
148,000
-91,400
-38% -$6.04M
2013 Q2
15 quarters
KEYW
404
DELISTED
The KEYW Holding Corporation
KEYW
$9.31M 0.06%
986,430
+237,330
+32% +$2.45M
2015 Q4
5 quarters
ARII
405
DELISTED
American Railcar Industries, Inc.
ARII
$9.29M 0.06%
226,112
+43,812
+24% +$1.93M
2013 Q2
15 quarters
SSYS icon
406
Stratasys
SSYS
$624M
$9.25M 0.06%
451,646
+381,346
+542% +$7.54M
2013 Q2
15 quarters
HCKT icon
407
Hackett Group
HCKT
$290M
$9.21M 0.06%
472,766
– –
2013 Q2
15 quarters
QADA
408
DELISTED
QAD Inc.
QADA
$9.21M 0.06%
330,800
– –
2015 Q1
8 quarters
DMLP icon
409
Dorchester Minerals
DMLP
$1.47B
$9.2M 0.06%
534,719
– –
2015 Q1
8 quarters
ORBC
410
DELISTED
ORBCOMM, Inc.
ORBC
$9.17M 0.06%
960,100
-28,700
-3% -$246K
2014 Q4
9 quarters
WD icon
411
Walker & Dunlop
WD
$1.14B
$9.11M 0.06%
218,446
-23,000
-10% -$848K
2013 Q4
13 quarters
CEB
412
DELISTED
CEB Inc.
CEB
$9.09M 0.06%
115,600
-79,500
-41% -$6.12M
2013 Q2
15 quarters
NTCT icon
413
NETSCOUT
NTCT
$2.82B
$9.07M 0.06%
238,900
-144,000
-38% -$5.09M
2016 Q1
4 quarters
AX icon
414
Axos Financial
AX
$4.97B
$9.05M 0.06%
346,200
-101,700
-23% -$2.94M
2016 Q1
4 quarters
GES icon
415
DELISTED
Guess Inc
GES
$9.03M 0.06%
809,400
+61,000
+8% +$750K
2015 Q2
7 quarters
CRAY
416
DELISTED
Cray, Inc.
CRAY
$9.02M 0.06%
411,932
+100,960
+32% +$1.99M
2013 Q2
15 quarters
ICD icon
417
DELISTED
Independence Contract Drilling, Inc.
ICD
$9.01M 0.06%
81,754
+17,015
+26% +$2.02M
2016 Q2
3 quarters
VPG icon
418
Vishay Precision Group
VPG
$853M
$8.96M 0.06%
566,942
-4,700
-0.8% -$78.4K
2013 Q2
15 quarters
SRDX icon
419
DELISTED
Surmodics
SRDX
$8.85M 0.06%
368,092
+40,000
+12% +$980K
2013 Q2
15 quarters
PBT icon
420
Permian Basin Royalty Trust
PBT
$1.57B
$8.78M 0.06%
939,178
– –
2014 Q4
9 quarters
PTEN icon
421
Patterson-UTI
PTEN
$4.31B
$8.76M 0.06%
361,000
+68,000
+23% +$1.83M
2015 Q4
5 quarters
EFOR icon
422
Everforth Inc
EFOR
$1.62B
$8.7M 0.06%
179,295
– –
2013 Q2
15 quarters
VECO icon
423
Veeco
VECO
$2.76B
$8.7M 0.06%
291,477
+16,500
+6% +$460K
2013 Q2
15 quarters
RVLT
424
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8.58M 0.06%
1,146,654
+50,510
+5% +$334K
2016 Q2
3 quarters
PGEM
425
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.56M 0.06%
434,411
-179,000
-29% -$3.14M
2014 Q3
10 quarters
15 16
17
18 19

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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.