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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
CYBE
451
DELISTED
Cyberoptics Corp
CYBE
$7.98M 0.05%
386,600
+115,100
+42% +$2.6M
2016 Q4
2 quarters
AC icon
452
DELISTED
Associated Capital Group
AC
$7.98M 0.05%
235,819
– –
2015 Q4
6 quarters
ARAY icon
453
Accuray
ARAY
$21.5M
$7.96M 0.05%
1,676,077
+105,000
+7% +$461K
2013 Q2
16 quarters
UNFI icon
454
United Natural Foods
UNFI
$2.83B
$7.95M 0.05%
216,700
+34,083
+19% +$1.37M
2013 Q2
16 quarters
IRDM icon
455
Iridium Communications
IRDM
$4.88B
$7.92M 0.05%
716,913
-10,000
-1% -$104K
2013 Q2
16 quarters
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.85M 0.05%
370,240
-82,000
-18% -$1.62M
2013 Q2
16 quarters
GBL
457
DELISTED
GAMCO Investors, Inc.
GBL
$7.77M 0.05%
262,556
– –
2013 Q2
16 quarters
GSM icon
458
FerroAtlántica
GSM
$751M
$7.77M 0.05%
649,903
-148,263
-19% -$1.5M
2013 Q2
16 quarters
DMLP icon
459
Dorchester Minerals
DMLP
$1.47B
$7.73M 0.05%
534,719
– –
2015 Q1
9 quarters
SSP icon
460
E.W. Scripps
SSP
$251M
$7.72M 0.05%
433,710
+113,500
+35% +$2.22M
2013 Q3
15 quarters
CTG
461
DELISTED
Computer Task Group, Inc.
CTG
$7.7M 0.05%
1,377,836
-111,708
-7% -$629K
2013 Q2
16 quarters
CAI icon
462
DELISTED
CAI International, Inc.
CAI
$7.67M 0.05%
325,162
+69,000
+27% +$1.37M
2017 Q1
1 quarter
WTFC icon
463
Wintrust Financial
WTFC
$9.57B
$7.64M 0.05%
+100,000
New +$7.16M
2017 Q2
0 quarters
NTB icon
464
Bank of N.T. Butterfield & Son
NTB
$2.28B
$7.58M 0.05%
222,226
– –
2016 Q3
3 quarters
BOOM icon
465
DMC Global
BOOM
$110M
$7.55M 0.05%
576,419
-8,000
-1% -$107K
2013 Q2
16 quarters
HTZ icon
466
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.45M 0.05%
745,388
+345,300
+86% +$3.71M
2016 Q3
3 quarters
KOPN icon
467
Kopin
KOPN
$712M
$7.44M 0.05%
2,004,685
+5,000
+0.3% +$18.8K
2013 Q2
16 quarters
WIN
468
DELISTED
Windstream Holdings Inc
WIN
$7.42M 0.05%
382,724
-54,847
-13% -$1.33M
2017 Q1
1 quarter
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
$7.42M 0.05%
+261,147
New +$7.28M
2017 Q2
0 quarters
PGEM
470
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.41M 0.05%
412,911
-21,500
-5% -$386K
2014 Q3
11 quarters
FARM icon
471
DELISTED
Farmer Brothers
FARM
$7.38M 0.05%
244,077
-269,800
-53% -$8.88M
2013 Q2
16 quarters
SJT icon
472
San Juan Basin Royalty Trust
SJT
$207M
$7.35M 0.05%
1,079,022
– –
2015 Q1
9 quarters
ATRC icon
473
AtriCure
ATRC
$2.93B
$7.33M 0.05%
302,400
+34,100
+13% +$725K
2015 Q1
9 quarters
FTD
474
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.3M 0.05%
365,214
– –
2013 Q4
14 quarters
ICD icon
475
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.3M 0.05%
93,799
+12,045
+15% +$1.05M
2016 Q2
4 quarters
17 18
19
20 21

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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.