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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
ACNT icon
476
Ascent Industries
ACNT
$121M
$7.27M 0.05%
640,452
+8,119
+1% +$97.5K
2013 Q2
16 quarters
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
$7.26M 0.05%
1,561,784
+250,000
+19% +$1.28M
2013 Q2
16 quarters
OLN icon
478
Olin
OLN
$1.71B
$7.25M 0.05%
239,400
-168,500
-41% -$5.16M
2014 Q2
12 quarters
LEAF
479
DELISTED
Leaf Group Ltd.
LEAF
$7.21M 0.05%
924,716
-42,500
-4% -$344K
2016 Q2
4 quarters
HWCC
480
DELISTED
Houston Wire & Cable Company
HWCC
$7.15M 0.05%
1,361,579
-100,000
-7% -$627K
2013 Q2
16 quarters
FOXF icon
481
Fox Factory Holding Corp
FOXF
$745M
$7.14M 0.05%
200,600
+12,500
+7% +$391K
2015 Q2
8 quarters
CSL icon
482
Carlisle Companies
CSL
$12.8B
$7.11M 0.05%
74,517
+12,617
+20% +$1.28M
2013 Q2
16 quarters
NTCT icon
483
NETSCOUT
NTCT
$2.83B
$7.07M 0.05%
205,600
-33,300
-14% -$1.2M
2016 Q1
5 quarters
PH icon
484
Parker-Hannifin
PH
$120B
$7.03M 0.05%
44,000
-14,500
-25% -$2.3M
2013 Q2
16 quarters
PHH
485
DELISTED
PHH Corporation
PHH
$7.02M 0.05%
509,928
+27,500
+6% +$367K
2016 Q4
2 quarters
BWL.A
486
DELISTED
Bowl America Incorporated
BWL.A
$7M 0.05%
483,232
– –
2013 Q2
16 quarters
HQY icon
487
HealthEquity
HQY
$7.47B
$6.94M 0.05%
139,200
+21,200
+18% +$991K
2016 Q2
4 quarters
CVCO icon
488
Cavco Industries
CVCO
$3.93B
$6.92M 0.05%
53,370
-13,750
-20% -$1.64M
2013 Q2
16 quarters
HCKT icon
489
Hackett Group
HCKT
$282M
$6.9M 0.05%
444,966
-27,800
-6% -$471K
2013 Q2
16 quarters
LRN icon
490
Stride
LRN
$3.4B
$6.87M 0.05%
383,500
-42,000
-10% -$806K
2016 Q3
3 quarters
NETI
491
DELISTED
Eneti Inc.
NETI
$6.87M 0.05%
104,143
+5,918
+6% +$388K
2014 Q3
11 quarters
SUPN icon
492
Supernus Pharmaceuticals
SUPN
$2.44B
$6.85M 0.05%
159,000
+29,000
+22% +$1.03M
2017 Q1
1 quarter
BKS
493
DELISTED
Barnes & Noble
BKS
$6.84M 0.05%
900,624
+230,300
+34% +$1.81M
2015 Q4
6 quarters
RDN icon
494
Radian Group
RDN
$4.41B
$6.83M 0.05%
418,000
-45,000
-10% -$770K
2016 Q2
4 quarters
RES icon
495
RPC Inc
RES
$1.32B
$6.83M 0.05%
337,775
-25,000
-7% -$476K
2013 Q2
16 quarters
NGVC icon
496
Vitamin Cottage Natural Grocers
NGVC
$703M
$6.82M 0.05%
824,694
+169,046
+26% +$1.66M
2015 Q2
8 quarters
PRTK
497
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.82M 0.05%
282,900
+150,300
+113% +$3.32M
2017 Q1
1 quarter
AVNW icon
498
Aviat Networks
AVNW
$250M
$6.67M 0.04%
767,194
-19,000
-2% -$166K
2013 Q2
16 quarters
SWBI icon
499
Smith & Wesson
SWBI
$637M
$6.66M 0.04%
390,775
+66,351
+20% +$1.14M
2013 Q3
15 quarters
MTG icon
500
MGIC Investment
MTG
$5.55B
$6.66M 0.04%
594,185
-20,000
-3% -$215K
2013 Q2
16 quarters
18 19
20
21 22

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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.