We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
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 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$30.3B
| $8.54M | 0.06% |
98,600
-6,100
| -6% | -$530K |
2013 Q2
15 quarters
|
|
427
DELISTED
Associated Capital Group
AC
| $8.48M | 0.06% |
235,819
| – | – |
2015 Q4
5 quarters
|
|
428
Power Solutions International
PSIX
$1.17B
| $8.47M | 0.06% |
839,206
-259,000
| -24% | -$1.61M |
2015 Q1
8 quarters
|
|
|
NETI
429
DELISTED
Eneti Inc.
NETI
| $8.4M | 0.05% |
98,225
+41,426
| +73% | +$2.9M |
2014 Q3
10 quarters
|
|
|
BHBK
430
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.38M | 0.05% |
469,770
-55,000
| -10% | -$1M |
2014 Q3
10 quarters
|
|
431
Compañía de Cervecerías Unidas
CCU
$1.98B
| $8.37M | 0.05% |
331,400
-57,000
| -15% | -$1.31M |
2014 Q1
12 quarters
|
|
432
Silvercrest Asset Management
SAMG
$83.4M
| $8.37M | 0.05% |
629,100
-45,000
| -7% | -$615K |
2013 Q3
14 quarters
|
|
|
TRR
433
DELISTED
Trc Companies
TRR
| $8.34M | 0.05% |
477,999
-1,676,443
| -78% | -$18M |
2013 Q2
15 quarters
|
|
434
DELISTED
Cross Country Healthcare
CCRN
| $8.32M | 0.05% |
579,686
+287,123
| +98% | +$4.23M |
2013 Q2
15 quarters
|
|
435
Radian Group
RDN
$4.45B
| $8.31M | 0.05% |
463,000
-50,000
| -10% | -$925K |
2016 Q2
3 quarters
|
|
|
FNGN
436
DELISTED
Financial Engines, Inc.
FNGN
| $8.29M | 0.05% |
190,400
+21,000
| +12% | +$841K |
2013 Q2
15 quarters
|
|
437
FerroAtlántica
GSM
$736M
| $8.24M | 0.05% |
798,166
-7,500
| -0.9% | -$79K |
2013 Q2
15 quarters
|
|
|
CTG
438
DELISTED
Computer Task Group, Inc.
CTG
| $8.22M | 0.05% |
1,489,544
-140,163
| -9% | -$714K |
2013 Q2
15 quarters
|
|
439
Kopin
KOPN
$688M
| $8.2M | 0.05% |
1,999,685
-43,541
| -2% | -$154K |
2013 Q2
15 quarters
|
|
440
DELISTED
Tri Pointe Homes
TPH
| $8.19M | 0.05% |
652,772
+28,000
| +4% | +$344K |
2013 Q3
14 quarters
|
|
441
RLI Corp
RLI
$5.46B
| $8.18M | 0.05% |
272,560
-264,162
| -49% | -$7.83M |
2013 Q2
15 quarters
|
|
|
RSPP
442
DELISTED
RSP Permian, Inc.
RSPP
| $8.16M | 0.05% |
197,000
-8,000
| -4% | -$332K |
2016 Q1
4 quarters
|
|
443
Stride
LRN
$3.46B
| $8.15M | 0.05% |
425,500
-30,500
| -7% | -$552K |
2016 Q3
2 quarters
|
|
|
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.08M | 0.05% |
1,311,784
-125,000
| -9% | -$827K |
2013 Q2
15 quarters
|
|
445
Virtus Investment Partners
VRTS
$814M
| $8.06M | 0.05% |
76,094
-131,100
| -63% | -$14.7M |
2013 Q2
15 quarters
|
|
446
United Natural Foods
UNFI
$2.91B
| $7.89M | 0.05% |
182,617
-30,000
| -14% | -$1.35M |
2013 Q2
15 quarters
|
|
447
Virtu Financial
VIRT
$5.07B
| $7.87M | 0.05% |
462,800
+119,000
| +35% | +$2.06M |
2015 Q2
7 quarters
|
|
448
Encompass Health
EHC
$12.6B
| $7.87M | 0.05% |
230,927
| – | – |
2013 Q2
15 quarters
|
|
449
Heritage Insurance Holdings
HRTG
$1.09B
| $7.83M | 0.05% |
613,500
+80,000
| +15% | +$1.15M |
2016 Q3
2 quarters
|
|
|
AVTA
450
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.82M | 0.05% |
452,240
-89,000
| -16% | -$1.39M |
2013 Q2
15 quarters
|
|
Similar funds
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.