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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
KEX icon
26
Kirby Corp
KEX
$7.19B
$86.7M 0.57%
1,296,550
+800
+0.1% +$54.5K
2015 Q4
6 quarters
TNC icon
27
Tennant Co
TNC
$1.14B
$86.5M 0.57%
1,172,357
-10,400
-0.9% -$754K
2013 Q2
16 quarters
LNN icon
28
Lindsay Corp
LNN
$1.17B
$86M 0.57%
963,524
+11,600
+1% +$999K
2013 Q2
16 quarters
TECH icon
29
Bio-Techne
TECH
$11.4B
$85.8M 0.57%
2,921,436
-298,000
-9% -$8.15M
2013 Q2
16 quarters
MAN icon
30
ManpowerGroup
MAN
$2.39B
$85.1M 0.56%
762,090
-21,700
-3% -$2.24M
2013 Q2
16 quarters
IPGP icon
31
IPG Photonics
IPGP
$3.24B
$81.8M 0.54%
563,644
-79,670
-12% -$10.7M
2013 Q2
16 quarters
WNC icon
32
Wabash National
WNC
$541M
$81.5M 0.54%
3,708,103
+563,247
+18% +$11.9M
2014 Q4
10 quarters
ETD icon
33
Ethan Allen Interiors
ETD
$518M
$80.8M 0.54%
2,501,960
+220,324
+10% +$6.48M
2013 Q2
16 quarters
MTX icon
34
Minerals Technologies
MTX
$1.97B
$80.5M 0.53%
1,099,630
-1,200
-0.1% -$89.5K
2013 Q2
16 quarters
RS icon
35
Reliance Steel & Aluminium
RS
$20.6B
$75.9M 0.5%
1,041,984
-110,446
-10% -$8.26M
2013 Q2
16 quarters
FWRD icon
36
Forward Air
FWRD
$534M
$73.9M 0.49%
1,387,378
-66,900
-5% -$3.42M
2013 Q2
16 quarters
TER icon
37
Teradyne
TER
$60.3B
$73.3M 0.49%
2,441,875
-16,100
-0.7% -$541K
2013 Q2
16 quarters
WGO icon
38
Winnebago Industries
WGO
$659M
$73.1M 0.48%
2,088,982
-228,055
-10% -$6.39M
2013 Q2
16 quarters
MLKN icon
39
MillerKnoll
MLKN
$1.46B
$72.1M 0.48%
2,371,988
+793,188
+50% +$25.3M
2015 Q1
9 quarters
CPLA
40
DELISTED
Capella Education Company
CPLA
$72M 0.48%
841,501
+41,100
+5% +$3.66M
2013 Q2
16 quarters
NPK icon
41
National Presto Industries
NPK
$1.08B
$71.5M 0.47%
647,200
+1,200
+0.2% +$127K
2013 Q2
16 quarters
DORM icon
42
Dorman Products
DORM
$3.6B
$71.4M 0.47%
863,100
-64,200
-7% -$5.24M
2013 Q2
16 quarters
HOFT icon
43
Hooker Furnishings Corp
HOFT
$136M
$70.6M 0.47%
1,715,125
-7,733
-0.4% -$320K
2014 Q3
11 quarters
WMK icon
44
Weis Markets
WMK
$1.81B
$69.2M 0.46%
1,420,500
+49,500
+4% +$2.73M
2013 Q2
16 quarters
FICO icon
45
Fair Isaac
FICO
$15.6B
$68.4M 0.45%
490,560
-64,240
-12% -$8.59M
2013 Q2
16 quarters
ARES icon
46
Ares Management
ARES
$26.7B
$67.7M 0.45%
3,761,776
+115,000
+3% +$2.13M
2015 Q2
8 quarters
NP icon
47
DELISTED
Neenah, Inc. Common Stock
NP
$66.2M 0.44%
824,800
+6,966
+0.9% +$541K
2014 Q1
13 quarters
JBSS icon
48
John B. Sanfilippo & Son
JBSS
$786M
$64.9M 0.43%
1,028,200
+83,300
+9% +$5.56M
2013 Q2
16 quarters
FCNCA icon
49
First Citizens BancShares
FCNCA
$23.6B
$63.2M 0.42%
169,443
– –
2013 Q2
16 quarters
FLXS icon
50
Flexsteel Industries
FLXS
$361M
$63M 0.42%
1,164,088
+2,462
+0.2% +$129K
2013 Q2
16 quarters
1
2
3 4 5

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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.