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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
+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
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
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
MMI icon
26
Marcus & Millichap
MMI
$1.2B
$85.6M 0.56%
3,483,324
+957,701
+38% +$24.8M
MTX icon
27
Minerals Technologies
MTX
$2.25B
$84.3M 0.55%
1,100,830
+55,925
+5% +$4.33M
LNN icon
28
Lindsay Corp
LNN
$1.16B
$83.9M 0.55%
951,924
-29,300
-3% -$2.29M
TECH icon
29
Bio-Techne
TECH
$11.4B
$81.8M 0.54%
3,219,436
+118,400
+4% +$3.06M
WMK icon
30
Weis Markets
WMK
$1.74B
$81.8M 0.53%
1,371,000
+10,000
+0.7% +$613K
MAN icon
31
ManpowerGroup
MAN
$2.89B
$80.4M 0.53%
783,790
-77,125
-9% -$7.48M
CIR
32
DELISTED
CIRCOR International, Inc
CIR
$79.2M 0.52%
1,331,826
-23,100
-2% -$1.42M
IPGP icon
33
IPG Photonics
IPGP
$3.29B
$77.6M 0.51%
643,314
-79,047
-11% -$8.94M
MDP
34
DELISTED
Meredith Corporation
MDP
$76.7M 0.5%
1,186,780
-509,500
-30% -$31.4M
TER icon
35
Teradyne
TER
$58.2B
$76.4M 0.5%
2,457,975
-707,500
-22% -$20.2M
DORM icon
36
Dorman Products
DORM
$3.8B
$76.2M 0.5%
927,300
-126,960
-12% -$9.43M
HLIO icon
37
Helios Technologies
HLIO
$2.45B
$75.9M 0.5%
2,100,580
-60,549
-3% -$2.27M
FICO icon
38
Fair Isaac
FICO
$25B
$71.5M 0.47%
554,800
-90,300
-14% -$11.5M
ETD icon
39
Ethan Allen Interiors
ETD
$596M
$69.9M 0.46%
2,281,636
+55,800
+3% +$1.69M
FWRD icon
40
Forward Air
FWRD
$598M
$69.2M 0.45%
1,454,278
-180,700
-11% -$8.76M
JBSS icon
41
John B. Sanfilippo & Son
JBSS
$865M
$69.2M 0.45%
944,900
+175,900
+23% +$11.6M
ARES icon
42
Ares Management
ARES
$32.1B
$69.1M 0.45%
3,646,776
+36,000
+1% +$704K
MEI icon
43
Methode Electronics
MEI
$631M
$68.4M 0.45%
1,501,081
-129,200
-8% -$5.51M
CPLA
44
DELISTED
Capella Education Company
CPLA
$68.1M 0.45%
800,401
-20,500
-2% -$1.68M
WGO icon
45
Winnebago Industries
WGO
$859M
$67.8M 0.44%
2,317,037
+36,761
+2% +$1.17M
NPK icon
46
National Presto Industries
NPK
$1.09B
$66M 0.43%
646,000
-800
-0.1% -$82.6K
LAZ icon
47
Lazard
LAZ
$4.21B
$65.4M 0.43%
1,421,580
-60,840
-4% -$2.62M
WNC icon
48
Wabash National
WNC
$539M
$65.1M 0.43%
3,144,856
+1,196,856
+61% +$23.5M
KFY icon
49
Korn Ferry
KFY
$4.35B
$64.5M 0.42%
2,049,281
-390,461
-16% -$11.7M
BCPC
50
Balchem Corp
BCPC
$5.67B
$61.5M 0.4%
745,668
-122,356
-14% -$10.3M
1
2
3 4 5

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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.