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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
WD icon
401
Walker & Dunlop
WD
$1.08B
$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
$76B
$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
$1.24B
$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
$296M
$9.47M 0.06%
1,012,728
-870,615
-46% -$9.78M
2013 Q2
16 quarters
PLAB icon
408
Photronics
PLAB
$1.69B
$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
$9.78B
$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
$268M
$9.29M 0.06%
607,511
+118,741
+24% +$1.8M
2017 Q1
1 quarter
PTEN icon
415
Patterson-UTI
PTEN
$4.44B
$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
$1.07B
$9.18M 0.06%
257,420
-45,500
-15% -$1.61M
2013 Q2
16 quarters
MTDR icon
418
Matador Resources
MTDR
$6.93B
$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
$862M
$9.02M 0.06%
521,142
-45,800
-8% -$785K
2013 Q2
16 quarters
GENC icon
421
Gencor Industries
GENC
$265M
$8.98M 0.06%
554,086
+270,005
+95% +$4.32M
2016 Q1
5 quarters
EHC icon
422
Encompass Health
EHC
$12.4B
$8.89M 0.06%
230,927
– –
2013 Q2
16 quarters
ALG icon
423
Alamo Group
ALG
$1.89B
$8.86M 0.06%
97,579
-117,138
-55% -$9.76M
2013 Q2
16 quarters
LIND icon
424
Lindblad Expeditions
LIND
$2.36B
$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.