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 | |
|---|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.12B
| $7.81M | 0.05% |
67,120
-9,700
| -13% | -$1.05M |
2013 Q2
15 quarters
|
|
452
San Juan Basin Royalty Trust
SJT
$200M
| $7.81M | 0.05% |
1,079,022
| – | – |
2015 Q1
8 quarters
|
|
453
Hormel Foods
HRL
$11.1B
| $7.8M | 0.05% |
225,157
+70,857
| +46% | +$2.53M |
2013 Q2
15 quarters
|
|
454
Kingstone Companies
KINS
$269M
| $7.8M | 0.05% |
+488,770
| New | +$6.73M |
2017 Q1
0 quarters
|
|
|
GBL
455
DELISTED
GAMCO Investors, Inc.
GBL
| $7.77M | 0.05% |
262,556
| – | – |
2013 Q2
15 quarters
|
|
456
Dorian LPG
LPG
$2.3B
| $7.76M | 0.05% |
737,234
-14,300
| -2% | -$147K |
2015 Q1
8 quarters
|
|
457
Rogers Corp
ROG
$2.46B
| $7.76M | 0.05% |
90,366
-8,600
| -9% | -$703K |
2013 Q2
15 quarters
|
|
458
Ascent Industries
ACNT
$122M
| $7.75M | 0.05% |
632,333
+3,800
| +0.6% | +$43.3K |
2013 Q2
15 quarters
|
|
459
Extreme Networks
EXTR
$2.96B
| $7.74M | 0.05% |
1,030,097
-173,485
| -14% | -$1.04M |
2013 Q2
15 quarters
|
|
460
The Ensign Group
ENSG
$10.4B
| $7.71M | 0.05% |
438,470
| – | – |
2015 Q4
5 quarters
|
|
|
NCIT
461
DELISTED
NCI, Inc.
NCIT
| $7.66M | 0.05% |
+509,142
| New | +$7.15M |
2017 Q1
0 quarters
|
|
462
Paylocity
PCTY
$8.82B
| $7.6M | 0.05% |
196,786
-45,000
| -19% | -$1.56M |
2014 Q2
11 quarters
|
|
|
NUTR
463
DELISTED
Nutraceutical International Co
NUTR
| $7.59M | 0.05% |
243,700
| – | – |
2013 Q2
15 quarters
|
|
464
E.W. Scripps
SSP
$262M
| $7.51M | 0.05% |
320,210
-160,000
| -33% | -$3.37M |
2013 Q3
14 quarters
|
|
465
Star Group
SGU
$427M
| $7.5M | 0.05% |
814,727
+735,829
| +933% | +$7.41M |
2016 Q4
1 quarter
|
|
466
StealthGas
GASS
$322M
| $7.48M | 0.05% |
1,875,056
+25,000
| +1% | +$99.3K |
2013 Q2
15 quarters
|
|
467
Lindblad Expeditions
LIND
$2.32B
| $7.47M | 0.05% |
833,600
+100,000
| +14% | +$916K |
2015 Q4
5 quarters
|
|
468
Accuray
ARAY
$20.8M
| $7.46M | 0.05% |
1,571,077
-1,100
| -0.1% | -$5.73K |
2013 Q2
15 quarters
|
|
|
EXAR
469
DELISTED
Exar Corporation
EXAR
| $7.38M | 0.05% |
567,540
-1,242,656
| -69% | -$13.3M |
2013 Q2
15 quarters
|
|
|
GBNK
470
DELISTED
Guaranty Bancorp
GBNK
| $7.38M | 0.05% |
302,900
-35,500
| -10% | -$861K |
2013 Q2
15 quarters
|
|
|
FTD
471
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.36M | 0.05% |
365,214
| – | – |
2013 Q4
13 quarters
|
|
|
EXAC
472
DELISTED
Exactech Inc
EXAC
| $7.33M | 0.05% |
290,889
+50,761
| +21% | +$1.31M |
2013 Q2
15 quarters
|
|
|
LEAF
473
DELISTED
Leaf Group Ltd.
LEAF
| $7.25M | 0.05% |
967,216
+13,193
| +1% | +$97.4K |
2016 Q2
3 quarters
|
|
474
DMC Global
BOOM
$108M
| $7.25M | 0.05% |
584,419
+9,500
| +2% | +$143K |
2013 Q2
15 quarters
|
|
|
TESS
475
DELISTED
Tessco Technologies Inc
TESS
| $7.24M | 0.05% |
461,214
-134,440
| -23% | -$1.9M |
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.