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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 | |
|---|---|---|---|---|---|---|---|
476
Red Robin
RRGB
$167M
| $7.2M | 0.05% |
123,174
+62,166
| +102% | +$3.12M |
2016 Q2
3 quarters
|
|
477
Amtech Systems
ASYS
$224M
| $7.19M | 0.05% |
1,307,002
-36,959
| -3% | -$202K |
2013 Q2
15 quarters
|
|
|
LMIA
478
DELISTED
LMI Aerospace Inc
LMIA
| $7.18M | 0.05% |
520,808
-886,627
| -63% | -$10M |
2013 Q2
15 quarters
|
|
|
PRCP
479
DELISTED
Perceptron Inc
PRCP
| $7.16M | 0.05% |
858,830
-13,896
| -2% | -$104K |
2013 Q2
15 quarters
|
|
480
Mercury Insurance
MCY
$5.69B
| $7.11M | 0.05% |
116,600
| – | – |
2013 Q2
15 quarters
|
|
481
DELISTED
Cadence Bank
CADE
| $7.11M | 0.05% |
235,000
-19,000
| -7% | -$583K |
2016 Q3
2 quarters
|
|
482
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $7.09M | 0.05% |
222,226
| – | – |
2016 Q3
2 quarters
|
|
|
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.07M | 0.05% |
659,000
-30,000
| -4% | -$317K |
2013 Q2
15 quarters
|
|
|
CYBE
484
DELISTED
Cyberoptics Corp
CYBE
| $7.04M | 0.05% |
271,500
+112,500
| +71% | +$3.61M |
2016 Q4
1 quarter
|
|
485
Alamos Gold
AGI
$13.4B
| $7.01M | 0.05% |
873,444
-50,000
| -5% | -$398K |
2013 Q2
15 quarters
|
|
486
Iridium Communications
IRDM
$4.64B
| $7.01M | 0.05% |
726,913
+63,932
| +10% | +$610K |
2013 Q2
15 quarters
|
|
|
BWL.A
487
DELISTED
Bowl America Incorporated
BWL.A
| $7.01M | 0.05% |
483,232
| – | – |
2013 Q2
15 quarters
|
|
488
A10 Networks
ATEN
$1.78B
| $6.88M | 0.05% |
752,124
-237,003
| -24% | -$2.1M |
2014 Q4
9 quarters
|
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $6.87M | 0.04% |
112,212
+10,760
| +11% | +$624K |
2015 Q1
8 quarters
|
|
|
STKL
490
DELISTED
SunOpta
STKL
| $6.87M | 0.04% |
988,230
-271,339
| -22% | -$1.95M |
2013 Q2
15 quarters
|
|
491
Vitamin Cottage Natural Grocers
NGVC
$705M
| $6.81M | 0.04% |
655,648
+84,648
| +15% | +$1.01M |
2015 Q2
7 quarters
|
|
492
Enterprise Financial Services Corp
EFSC
$2.17B
| $6.8M | 0.04% |
160,500
-27,000
| -14% | -$1.15M |
2013 Q2
15 quarters
|
|
493
Harmonic Inc
HLIT
$1.17B
| $6.76M | 0.04% |
1,135,499
-88,000
| -7% | -$482K |
2013 Q2
15 quarters
|
|
494
Airgain
AIRG
$53.1M
| $6.75M | 0.04% |
445,023
+168,500
| +61% | +$2.5M |
2016 Q4
1 quarter
|
|
495
Popular Inc
BPOP
$10.1B
| $6.73M | 0.04% |
165,300
| – | – |
2016 Q1
4 quarters
|
|
496
John Wiley & Sons Class A
WLY
$2.67B
| $6.68M | 0.04% |
124,239
-96,500
| -44% | -$5.24M |
2013 Q2
15 quarters
|
|
497
RPC Inc
RES
$1.34B
| $6.64M | 0.04% |
362,775
-7,400
| -2% | -$149K |
2013 Q2
15 quarters
|
|
498
USA Today Co
TDAY
$1.02B
| $6.62M | 0.04% |
465,900
+54,300
| +13% | +$828K |
2014 Q1
12 quarters
|
|
499
Artivion
AORT
$1.06B
| $6.59M | 0.04% |
395,700
+97,000
| +32% | +$1.71M |
2013 Q2
15 quarters
|
|
500
Carlisle Companies
CSL
$13.3B
| $6.59M | 0.04% |
61,900
+30,225
| +95% | +$3.24M |
2013 Q2
15 quarters
|
|
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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.