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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
CHS
526
DELISTED
Chicos FAS, Inc.
CHS
$5.99M 0.04%
421,800
-113,500
-21% -$1.57M
2013 Q2
15 quarters
GWW icon
527
W.W. Grainger
GWW
$62.7B
$5.98M 0.04%
25,700
+3,500
+16% +$862K
2015 Q1
8 quarters
ENOV icon
528
Enovis
ENOV
$1.12B
$5.96M 0.04%
88,187
– –
2015 Q3
6 quarters
NTZ
529
DELISTED
Natuzzi
NTZ
$5.95M 0.04%
419,260
– –
2013 Q2
15 quarters
TGH
530
DELISTED
Textainer Group Holdings limited
TGH
$5.88M 0.04%
+384,590
New +$5.24M
2017 Q1
0 quarters
MPAA icon
531
Motorcar Parts of America
MPAA
$196M
$5.86M 0.04%
190,800
– –
2013 Q4
13 quarters
IHC
532
DELISTED
Independence Holding Company
IHC
$5.85M 0.04%
314,523
– –
2013 Q2
15 quarters
AVNW icon
533
Aviat Networks
AVNW
$250M
$5.78M 0.04%
786,194
– –
2013 Q2
15 quarters
NVEE icon
534
DELISTED
NV5 Global
NVEE
$5.77M 0.04%
613,940
-40,000
-6% -$377K
2015 Q1
8 quarters
SNA icon
535
Snap-on
SNA
$18.9B
$5.74M 0.04%
34,000
+23,400
+221% +$4.03M
2016 Q4
1 quarter
PBF icon
536
PBF Energy
PBF
$10.3B
$5.72M 0.04%
258,123
+153,112
+146% +$3.59M
2016 Q3
2 quarters
ICUI icon
537
ICU Medical
ICUI
$4.18B
$5.71M 0.04%
+37,400
New +$5.47M
2017 Q1
0 quarters
KRNT icon
538
Kornit Digital
KRNT
$738M
$5.71M 0.04%
298,700
+38,700
+15% +$637K
2016 Q3
2 quarters
LION icon
539
DELISTED
Fidelity Southern Corporation
LION
$5.7M 0.04%
254,499
+6,138
+2% +$143K
2013 Q2
15 quarters
CNTY icon
540
Century Casinos
CNTY
$22.4M
$5.67M 0.04%
749,660
-45,000
-6% -$326K
2014 Q4
9 quarters
YORW icon
541
York Water
YORW
$501M
$5.63M 0.04%
160,630
– –
2014 Q3
10 quarters
LRCX icon
542
Lam Research
LRCX
$347B
$5.6M 0.04%
436,000
-96,000
-18% -$1.13M
2013 Q2
15 quarters
ESIO
543
DELISTED
Electro Scientific Industries
ESIO
$5.58M 0.04%
801,182
-159,726
-17% -$1.05M
2015 Q1
8 quarters
JEF icon
544
Jefferies Financial Group
JEF
$10.3B
$5.55M 0.04%
238,461
– –
2013 Q2
15 quarters
TREC
545
DELISTED
Trecora Resources
TREC
$5.55M 0.04%
499,800
-52,000
-9% -$640K
2013 Q2
15 quarters
NWHM
546
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.52M 0.04%
527,758
+80,213
+18% +$865K
2014 Q1
12 quarters
INGN icon
547
Inogen
INGN
$167M
$5.52M 0.04%
71,155
– –
2014 Q2
11 quarters
OZK icon
548
Bank OZK
OZK
$5B
$5.51M 0.04%
106,000
+50,000
+89% +$2.69M
2016 Q4
1 quarter
OOMA icon
549
Ooma
OOMA
$565M
$5.49M 0.04%
551,560
+455,550
+474% +$4.39M
2016 Q4
1 quarter
BBG
550
DELISTED
Bill Barrett Corp
BBG
$5.49M 0.04%
1,205,535
+205,500
+21% +$1.2M
2015 Q4
5 quarters
20 21
22
23 24

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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.