RA

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
+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
2.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

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
WD icon
401
Walker & Dunlop
WD
$1.1B
$9.71M 0.06%
198,946
-19,500
-9% -$909K
2013 Q4
14 quarters
WBS icon
402
DELISTED
Webster Financial
WBS
$9.7M 0.06%
185,700
+116,800
+170% +$5.9M
2017 Q1
1 quarter
ITW icon
403
Illinois Tool Works
ITW
$76.7B
$9.6M 0.06%
67,000
-8,000
-11% -$1.12M
2013 Q2
16 quarters
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
$9.54M 0.06%
326,539
-3,000
-0.9% -$90.9K
2015 Q4
6 quarters
SENEA icon
405
Seneca Foods Class A
SENEA
$1.23B
$9.5M 0.06%
306,061
+45,409
+17% +$1.53M
2013 Q2
16 quarters
STKL
406
DELISTED
SunOpta
STKL
$9.5M 0.06%
931,530
-56,700
-6% -$474K
2013 Q2
16 quarters
MTRX icon
407
Matrix Service
MTRX
$283M
$9.47M 0.06%
1,012,728
-870,615
-46% -$9.78M
2013 Q2
16 quarters
PLAB icon
408
Photronics
PLAB
$1.67B
$9.46M 0.06%
1,006,060
-18,200
-2% -$192K
2013 Q2
16 quarters
XCRA
409
DELISTED
Xcerra Corporation
XCRA
$9.43M 0.06%
964,821
-1,075,700
-53% -$10.5M
2013 Q2
16 quarters
CRAY
410
DELISTED
Cray, Inc.
CRAY
$9.4M 0.06%
510,632
+98,700
+24% +$1.82M
2013 Q2
16 quarters
TPH icon
411
DELISTED
Tri Pointe Homes
TPH
$9.36M 0.06%
709,372
+56,600
+9% +$706K
2013 Q3
15 quarters
BPOP icon
412
Popular Inc
BPOP
$9.95B
$9.31M 0.06%
223,300
+58,000
+35% +$2.3M
2016 Q1
5 quarters
MINI
413
DELISTED
Mobile Mini Inc
MINI
$9.31M 0.06%
312,000
-22,400
-7% -$645K
2013 Q3
15 quarters
KINS icon
414
Kingstone Companies
KINS
$267M
$9.29M 0.06%
607,511
+118,741
+24% +$1.8M
2017 Q1
1 quarter
PTEN icon
415
Patterson-UTI
PTEN
$4.4B
$9.24M 0.06%
457,500
+96,500
+27% +$2.1M
2015 Q4
6 quarters
TBHC
416
DELISTED
The Brand House Collective
TBHC
$9.18M 0.06%
892,917
-626,614
-41% -$6.69M
2013 Q2
16 quarters
ROCK icon
417
Gibraltar Industries
ROCK
$1.09B
$9.18M 0.06%
257,420
-45,500
-15% -$1.61M
2013 Q2
16 quarters
MTDR icon
418
Matador Resources
MTDR
$6.83B
$9.14M 0.06%
427,850
+24,300
+6% +$552K
2013 Q2
16 quarters
PGNX
419
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.14M 0.06%
1,346,374
+95,700
+8% +$706K
2014 Q3
11 quarters
VPG icon
420
Vishay Precision Group
VPG
$847M
$9.02M 0.06%
521,142
-45,800
-8% -$785K
2013 Q2
16 quarters
GENC icon
421
Gencor Industries
GENC
$263M
$8.98M 0.06%
554,086
+270,005
+95% +$4.32M
2016 Q1
5 quarters
EHC icon
422
Encompass Health
EHC
$12.5B
$8.89M 0.06%
230,927
– –
2013 Q2
16 quarters
ALG icon
423
Alamo Group
ALG
$1.87B
$8.86M 0.06%
97,579
-117,138
-55% -$9.76M
2013 Q2
16 quarters
LIND icon
424
Lindblad Expeditions
LIND
$2.31B
$8.75M 0.06%
833,600
– –
2015 Q4
6 quarters
SUP icon
425
DELISTED
Superior Industries International
SUP
$8.69M 0.06%
422,900
-110,400
-21% -$2.29M
2013 Q2
16 quarters
15 16
17
18 19

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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.