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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
AORT icon
426
Artivion
AORT
$1.05B
$8.68M 0.06%
435,200
+39,500
+10% +$708K
2013 Q2
16 quarters
ARII
427
DELISTED
American Railcar Industries, Inc.
ARII
$8.66M 0.06%
226,112
– –
2013 Q2
16 quarters
BHBK
428
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$8.61M 0.06%
481,070
+11,300
+2% +$205K
2014 Q3
11 quarters
AMRI
429
DELISTED
Albany Molecular Research Inc
AMRI
$8.6M 0.06%
396,275
-1,122,001
-74% -$20.4M
2013 Q2
16 quarters
NEO icon
430
NeoGenomics
NEO
$2.15B
$8.56M 0.06%
955,900
+348,900
+57% +$2.77M
2015 Q4
6 quarters
RDUS icon
431
DELISTED
Radius Recycling
RDUS
$8.55M 0.06%
339,253
+100,300
+42% +$1.98M
2013 Q2
16 quarters
LPG icon
432
Dorian LPG
LPG
$2.39B
$8.55M 0.06%
1,044,831
+307,597
+42% +$2.66M
2015 Q1
9 quarters
NTRS icon
433
Northern Trust
NTRS
$29.7B
$8.52M 0.06%
87,600
-11,000
-11% -$989K
2013 Q2
16 quarters
SBH icon
434
Sally Beauty Holdings
SBH
$1.47B
$8.51M 0.06%
+420,000
New +$8.1M
2017 Q2
0 quarters
SAMG icon
435
Silvercrest Asset Management
SAMG
$81M
$8.49M 0.06%
631,600
+2,500
+0.4% +$32.6K
2013 Q3
15 quarters
ENSG icon
436
The Ensign Group
ENSG
$10.1B
$8.45M 0.06%
414,974
-23,496
-5% -$427K
2015 Q4
6 quarters
VECO icon
437
Veeco
VECO
$2.87B
$8.38M 0.06%
301,077
+9,600
+3% +$295K
2013 Q2
16 quarters
EXTR icon
438
Extreme Networks
EXTR
$3.03B
$8.32M 0.06%
902,597
-127,500
-12% -$1.13M
2013 Q2
16 quarters
RVLT
439
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8.3M 0.06%
1,258,854
+112,200
+10% +$873K
2016 Q2
4 quarters
EXAC
440
DELISTED
Exactech Inc
EXAC
$8.27M 0.05%
277,659
-13,230
-5% -$388K
2013 Q2
16 quarters
CCU icon
441
Compañía de Cervecerías Unidas
CCU
$1.95B
$8.25M 0.05%
314,400
-17,000
-5% -$443K
2014 Q1
13 quarters
HRTG icon
442
Heritage Insurance Holdings
HRTG
$1.05B
$8.21M 0.05%
630,700
+17,200
+3% +$215K
2016 Q3
3 quarters
XRAY icon
443
Dentsply Sirona
XRAY
$1.7B
$8.21M 0.05%
126,650
+24,000
+23% +$1.52M
2013 Q3
15 quarters
CONN icon
444
DELISTED
Conn's Inc.
CONN
$8.2M 0.05%
429,411
+14,075
+3% +$228K
2016 Q4
2 quarters
ICUI icon
445
ICU Medical
ICUI
$4.07B
$8.18M 0.05%
47,400
+10,000
+27% +$1.6M
2017 Q1
1 quarter
PBT icon
446
Permian Basin Royalty Trust
PBT
$1.66B
$8.17M 0.05%
939,178
– –
2014 Q4
10 quarters
GBNK
447
DELISTED
Guaranty Bancorp
GBNK
$8.16M 0.05%
299,900
-3,000
-1% -$75.9K
2013 Q2
16 quarters
HRL icon
448
Hormel Foods
HRL
$10.6B
$8.09M 0.05%
237,157
+12,000
+5% +$413K
2013 Q2
16 quarters
ATTO
449
DELISTED
Atento S.A.
ATTO
$8.06M 0.05%
143,741
+7,698
+6% +$383K
2014 Q4
10 quarters
DDS icon
450
Dillards
DDS
$9.93B
$8.05M 0.05%
139,481
+41,098
+42% +$2.17M
2015 Q3
7 quarters
16 17
18
19 20

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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.