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Royce & Associates

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
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
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
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
CBM
501
DELISTED
Cambrex Corporation
CBM
$6.58M 0.04%
119,598
+38,000
+47% +$2.03M
2013 Q2
15 quarters
STFC
502
DELISTED
State Auto Financial Corp
STFC
$6.57M 0.04%
239,467
– –
2013 Q2
15 quarters
PTVCB
503
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.56M 0.04%
268,138
– –
2013 Q2
15 quarters
RELL icon
504
Richardson Electronics
RELL
$286M
$6.47M 0.04%
1,074,849
– –
2013 Q2
15 quarters
EVC icon
505
Entravision Communication
EVC
$616M
$6.41M 0.04%
1,034,596
-290,500
-22% -$1.69M
2013 Q2
15 quarters
XRAY icon
506
Dentsply Sirona
XRAY
$1.76B
$6.41M 0.04%
102,650
+26,750
+35% +$1.61M
2013 Q3
14 quarters
STNG icon
507
Scorpio Tankers
STNG
$4.15B
$6.38M 0.04%
143,583
+8,250
+6% +$344K
2013 Q2
15 quarters
GFI icon
508
Gold Fields
GFI
$33B
$6.37M 0.04%
1,803,843
-365,000
-17% -$1.23M
2013 Q2
15 quarters
KMT icon
509
Kennametal
KMT
$2.37B
$6.28M 0.04%
160,100
– –
2013 Q2
15 quarters
FLO icon
510
Flowers Foods
FLO
$1.3B
$6.28M 0.04%
323,500
– –
2013 Q2
15 quarters
ATTO
511
DELISTED
Atento S.A.
ATTO
$6.26M 0.04%
136,043
-1,537
-1% -$68.1K
2014 Q4
9 quarters
PETS icon
512
PetMed Express
PETS
$26.4M
$6.24M 0.04%
309,600
– –
2013 Q2
15 quarters
MTG icon
513
MGIC Investment
MTG
$5.66B
$6.22M 0.04%
614,185
-35,000
-5% -$369K
2013 Q2
15 quarters
NEU icon
514
NewMarket
NEU
$8.16B
$6.22M 0.04%
13,725
+9,225
+205% +$4.04M
2016 Q4
1 quarter
CSCO icon
515
Cisco
CSCO
$433B
$6.2M 0.04%
183,500
+43,500
+31% +$1.41M
2013 Q2
15 quarters
BKS
516
DELISTED
Barnes & Noble
BKS
$6.2M 0.04%
670,324
+374,400
+127% +$3.74M
2015 Q4
5 quarters
BEAT icon
517
DELISTED
BioTelemetry, Inc.
BEAT
$6.15M 0.04%
212,409
-107,000
-33% -$2.65M
2015 Q3
6 quarters
MLAB icon
518
Mesa Laboratories
MLAB
$715M
$6.14M 0.04%
50,072
+9,772
+24% +$1.2M
2013 Q2
15 quarters
PHH
519
DELISTED
PHH Corporation
PHH
$6.14M 0.04%
482,428
+406,500
+535% +$5.52M
2016 Q4
1 quarter
DO icon
520
DELISTED
Diamond Offshore Drilling
DO
$6.12M 0.04%
366,014
-61,000
-14% -$1.04M
2015 Q1
8 quarters
OLED icon
521
Universal Display
OLED
$3.6B
$6.11M 0.04%
+71,000
New +$5.11M
2017 Q1
0 quarters
HTZ icon
522
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.1M 0.04%
400,088
+244,818
+158% +$4.44M
2016 Q3
2 quarters
WEB
523
DELISTED
Web.com Group, Inc.
WEB
$6.02M 0.04%
312,101
+75,000
+32% +$1.48M
2016 Q4
1 quarter
USCR
524
DELISTED
U S Concrete, Inc.
USCR
$6.02M 0.04%
93,269
+5,900
+7% +$381K
2014 Q3
10 quarters
MNI
525
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6M 0.04%
620,698
-19,006
-3% -$217K
2013 Q2
15 quarters
19 20
21
22 23

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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.