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
STFC
526
DELISTED
State Auto Financial Corp
STFC
$6.16M 0.04%
239,467
– –
2013 Q2
16 quarters
HLIT icon
527
Harmonic Inc
HLIT
$1.09B
$6.14M 0.04%
1,170,499
+35,000
+3% +$188K
2013 Q2
16 quarters
GIC icon
528
Global Industrial
GIC
$1.67B
$6.09M 0.04%
323,720
-6,000
-2% -$94K
2013 Q2
16 quarters
ATEN icon
529
A10 Networks
ATEN
$1.96B
$6.03M 0.04%
714,524
-37,600
-5% -$319K
2014 Q4
10 quarters
BCC icon
530
Boise Cascade
BCC
$2.58B
$6.02M 0.04%
198,006
-4,500
-2% -$131K
2016 Q1
5 quarters
VFC icon
531
VF Corp
VFC
$6.48B
$6.02M 0.04%
110,979
+11,682
+12% +$603K
2016 Q3
3 quarters
KMT icon
532
Kennametal
KMT
$2.36B
$5.99M 0.04%
160,100
– –
2013 Q2
16 quarters
ICHR icon
533
Ichor Holdings
ICHR
$1.79B
$5.99M 0.04%
297,118
+117,043
+65% +$2.49M
2016 Q4
2 quarters
LKQ icon
534
LKQ Corp
LKQ
$5.52B
$5.98M 0.04%
181,391
-1,633
-0.9% -$50.5K
2013 Q2
16 quarters
ENOV icon
535
Enovis
ENOV
$1.07B
$5.98M 0.04%
88,187
– –
2015 Q3
7 quarters
PBF icon
536
PBF Energy
PBF
$10.6B
$5.97M 0.04%
268,123
+10,000
+4% +$215K
2016 Q3
3 quarters
SGRY icon
537
Surgery Partners
SGRY
$1.94B
$5.96M 0.04%
262,125
+114,999
+78% +$2.36M
2016 Q3
3 quarters
CSCO icon
538
Cisco
CSCO
$448B
$5.95M 0.04%
190,000
+6,500
+4% +$212K
2013 Q2
16 quarters
BEAT icon
539
DELISTED
BioTelemetry, Inc.
BEAT
$5.93M 0.04%
177,409
-35,000
-16% -$1.04M
2015 Q3
7 quarters
PCTY icon
540
Paylocity
PCTY
$8.44B
$5.91M 0.04%
130,786
-66,000
-34% -$2.88M
2014 Q2
12 quarters
PCMI
541
DELISTED
PCM, Inc
PCMI
$5.89M 0.04%
313,979
-413,851
-57% -$9.06M
2013 Q4
14 quarters
AXTI icon
542
AXT Inc
AXTI
$4.04B
$5.84M 0.04%
918,980
+109,237
+13% +$715K
2013 Q2
16 quarters
MTSI icon
543
MACOM Technology Solutions
MTSI
$22.2B
$5.77M 0.04%
103,500
+17,500
+20% +$944K
2016 Q1
5 quarters
SNA icon
544
Snap-on
SNA
$18.8B
$5.77M 0.04%
36,500
+2,500
+7% +$409K
2016 Q4
2 quarters
STNG icon
545
Scorpio Tankers
STNG
$4.31B
$5.76M 0.04%
145,083
+1,500
+1% +$60.6K
2013 Q2
16 quarters
ESIO
546
DELISTED
Electro Scientific Industries
ESIO
$5.74M 0.04%
696,482
-104,700
-13% -$804K
2015 Q1
9 quarters
TACO icon
547
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.74M 0.04%
417,400
+19,000
+5% +$251K
2016 Q3
3 quarters
PVG
548
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.74M 0.04%
597,000
-62,000
-9% -$596K
2013 Q2
16 quarters
USCR
549
DELISTED
U S Concrete, Inc.
USCR
$5.69M 0.04%
72,436
-20,833
-22% -$1.42M
2014 Q3
11 quarters
LRCX icon
550
Lam Research
LRCX
$359B
$5.68M 0.04%
402,000
-34,000
-8% -$499K
2013 Q2
16 quarters
20 21
22
23 24

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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.