RA

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
+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
2.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

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
SGMO icon
501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.61M 0.04%
751,100
– –
2015 Q3
7 quarters
PTVCB
502
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.57M 0.04%
268,138
– –
2013 Q2
16 quarters
WLY icon
503
John Wiley & Sons Class A
WLY
$2.6B
$6.55M 0.04%
124,239
– –
2013 Q2
16 quarters
CVU icon
504
CPI Aerostructures
CVU
$66.2M
$6.47M 0.04%
688,266
-24,600
-3% -$185K
2013 Q2
16 quarters
NRC icon
505
NRC Health Common Stock
NRC
$449M
$6.47M 0.04%
240,417
+115,532
+93% +$2.82M
2014 Q1
13 quarters
IHC
506
DELISTED
Independence Holding Company
IHC
$6.43M 0.04%
314,523
– –
2013 Q2
16 quarters
RELL icon
507
Richardson Electronics
RELL
$292M
$6.42M 0.04%
1,074,849
– –
2013 Q2
16 quarters
DST
508
DELISTED
DST Systems Inc.
DST
$6.37M 0.04%
103,212
-9,000
-8% -$549K
2015 Q1
9 quarters
CHCT icon
509
Community Healthcare Trust
CHCT
$379M
$6.36M 0.04%
248,400
+22,700
+10% +$570K
2016 Q2
4 quarters
NWHM
510
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.33M 0.04%
551,758
+24,000
+5% +$268K
2014 Q1
13 quarters
PRCP
511
DELISTED
Perceptron Inc
PRCP
$6.33M 0.04%
868,830
+10,000
+1% +$79.1K
2013 Q2
16 quarters
NEU icon
512
NewMarket
NEU
$8.16B
$6.32M 0.04%
13,725
– –
2016 Q4
2 quarters
FNGN
513
DELISTED
Financial Engines, Inc.
FNGN
$6.32M 0.04%
172,620
-17,780
-9% -$709K
2013 Q2
16 quarters
TDAY icon
514
USA Today Co
TDAY
$1.02B
$6.31M 0.04%
468,100
+2,200
+0.5% +$29.4K
2014 Q1
13 quarters
MCY icon
515
Mercury Insurance
MCY
$5.6B
$6.3M 0.04%
116,600
– –
2013 Q2
16 quarters
DXYN icon
516
DELISTED
Dixie Group Inc
DXYN
$6.3M 0.04%
1,399,111
+39,455
+3% +$160K
2013 Q2
16 quarters
GFI icon
517
Gold Fields
GFI
$31.4B
$6.28M 0.04%
1,803,843
– –
2013 Q2
16 quarters
MXWL
518
DELISTED
Maxwell Technologies Inc
MXWL
$6.24M 0.04%
1,041,242
+104,000
+11% +$605K
2013 Q2
16 quarters
MODN icon
519
DELISTED
MODEL N, INC.
MODN
$6.21M 0.04%
467,080
– –
2014 Q1
13 quarters
IPHI
520
DELISTED
INPHI CORPORATION
IPHI
$6.21M 0.04%
180,942
-63,500
-26% -$2.55M
2013 Q2
16 quarters
EPAY
521
DELISTED
Bottomline Technologies Inc
EPAY
$6.21M 0.04%
241,531
+25,000
+12% +$613K
2015 Q1
9 quarters
HDSN icon
522
Hudson Technologies
HDSN
$212M
$6.2M 0.04%
733,517
-19,300
-3% -$148K
2013 Q2
16 quarters
AGI icon
523
Alamos Gold
AGI
$12.7B
$6.2M 0.04%
873,444
– –
2013 Q2
16 quarters
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
$6.18M 0.04%
66,000
-10,000
-13% -$612K
2016 Q4
2 quarters
GASS icon
525
StealthGas
GASS
$328M
$6.17M 0.04%
1,897,956
+22,900
+1% +$76.4K
2013 Q2
16 quarters
19 20
21
22 23

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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.