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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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
6.3 quarters

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 28.98%
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
MMI icon
26
Marcus & Millichap
MMI
$1.07B
$85.6M 0.56%
3,483,324
+957,701
+38% +$24.8M
2014 Q1
12 quarters
MTX icon
27
Minerals Technologies
MTX
$1.98B
$84.3M 0.55%
1,100,830
+55,925
+5% +$4.33M
2013 Q2
15 quarters
LNN icon
28
Lindsay Corp
LNN
$1.17B
$83.9M 0.55%
951,924
-29,300
-3% -$2.29M
2013 Q2
15 quarters
TECH icon
29
Bio-Techne
TECH
$11.4B
$81.8M 0.54%
3,219,436
+118,400
+4% +$3.06M
2013 Q2
15 quarters
WMK icon
30
Weis Markets
WMK
$1.8B
$81.8M 0.53%
1,371,000
+10,000
+0.7% +$613K
2013 Q2
15 quarters
MAN icon
31
ManpowerGroup
MAN
$2.39B
$80.4M 0.53%
783,790
-77,125
-9% -$7.48M
2013 Q2
15 quarters
CIR icon
32
DELISTED
CIRCOR International, Inc
CIR
$79.2M 0.52%
1,331,826
-23,100
-2% -$1.42M
2013 Q2
15 quarters
IPGP icon
33
IPG Photonics
IPGP
$3.25B
$77.6M 0.51%
643,314
-79,047
-11% -$8.94M
2013 Q2
15 quarters
MDP
34
DELISTED
Meredith Corporation
MDP
$76.7M 0.5%
1,186,780
-509,500
-30% -$31.4M
2013 Q2
15 quarters
TER icon
35
Teradyne
TER
$60.3B
$76.4M 0.5%
2,457,975
-707,500
-22% -$20.2M
2013 Q2
15 quarters
DORM icon
36
Dorman Products
DORM
$3.59B
$76.2M 0.5%
927,300
-126,960
-12% -$9.43M
2013 Q2
15 quarters
HLIO icon
37
Helios Technologies
HLIO
$2.29B
$75.9M 0.5%
2,100,580
-60,549
-3% -$2.27M
2013 Q2
15 quarters
FICO icon
38
Fair Isaac
FICO
$15.4B
$71.5M 0.47%
554,800
-90,300
-14% -$11.5M
2013 Q2
15 quarters
ETD icon
39
Ethan Allen Interiors
ETD
$520M
$69.9M 0.46%
2,281,636
+55,800
+3% +$1.69M
2013 Q2
15 quarters
FWRD icon
40
Forward Air
FWRD
$530M
$69.2M 0.45%
1,454,278
-180,700
-11% -$8.76M
2013 Q2
15 quarters
JBSS icon
41
John B. Sanfilippo & Son
JBSS
$786M
$69.2M 0.45%
944,900
+175,900
+23% +$11.6M
2013 Q2
15 quarters
ARES icon
42
Ares Management
ARES
$26.7B
$69.1M 0.45%
3,646,776
+36,000
+1% +$704K
2015 Q2
7 quarters
MEI icon
43
Methode Electronics
MEI
$547M
$68.4M 0.45%
1,501,081
-129,200
-8% -$5.51M
2013 Q2
15 quarters
CPLA
44
DELISTED
Capella Education Company
CPLA
$68.1M 0.45%
800,401
-20,500
-2% -$1.68M
2013 Q2
15 quarters
WGO icon
45
Winnebago Industries
WGO
$653M
$67.8M 0.44%
2,317,037
+36,761
+2% +$1.17M
2013 Q2
15 quarters
NPK icon
46
National Presto Industries
NPK
$1.08B
$66M 0.43%
646,000
-800
-0.1% -$82.6K
2013 Q2
15 quarters
LAZ icon
47
Lazard
LAZ
$3.61B
$65.4M 0.43%
1,421,580
-60,840
-4% -$2.62M
2013 Q2
15 quarters
WNC icon
48
Wabash National
WNC
$539M
$65.1M 0.43%
3,144,856
+1,196,856
+61% +$23.5M
2014 Q4
9 quarters
KFY icon
49
Korn Ferry
KFY
$3.99B
$64.5M 0.42%
2,049,281
-390,461
-16% -$11.7M
2013 Q2
15 quarters
BCPC icon
50
Balchem Corp
BCPC
$5.34B
$61.5M 0.4%
745,668
-122,356
-14% -$10.3M
2013 Q2
15 quarters
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.