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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
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
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 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
MXWL
551
DELISTED
Maxwell Technologies Inc
MXWL
| $5.45M | 0.04% |
937,242
-45,000
| -5% | -$231K |
2013 Q2
15 quarters
|
|
|
COWN
552
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.44M | 0.04% |
363,895
-119,100
| -25% | -$1.76M |
2013 Q2
15 quarters
|
|
553
Boise Cascade
BCC
$2.63B
| $5.41M | 0.04% |
202,506
+43,800
| +28% | +$1.14M |
2016 Q1
4 quarters
|
|
554
Fox Factory Holding Corp
FOXF
$778M
| $5.4M | 0.04% |
188,100
-29,500
| -14% | -$802K |
2015 Q2
7 quarters
|
|
555
Community Healthcare Trust
CHCT
$380M
| $5.39M | 0.04% |
225,700
+13,900
| +7% | +$318K |
2016 Q2
3 quarters
|
|
556
DELISTED
iRobot
IRBT
| $5.36M | 0.04% |
81,000
-21,000
| -21% | -$1.24M |
2013 Q2
15 quarters
|
|
557
LKQ Corp
LKQ
$5.66B
| $5.36M | 0.04% |
183,024
| – | – |
2013 Q2
15 quarters
|
|
|
FBSS
558
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.34M | 0.03% |
294,000
| – | – |
2013 Q2
15 quarters
|
|
|
TESO
559
DELISTED
Tesco Corp
TESO
| $5.33M | 0.03% |
661,796
-52,000
| -7% | -$441K |
2013 Q2
15 quarters
|
|
560
PDF Solutions
PDFS
$1.74B
| $5.31M | 0.03% |
234,800
-2,700
| -1% | -$60.2K |
2014 Q2
11 quarters
|
|
561
Shopify
SHOP
$229B
| $5.31M | 0.03% |
780,000
| – | – |
2016 Q2
3 quarters
|
|
|
CARB
562
DELISTED
Carbonite Inc
CARB
| $5.29M | 0.03% |
260,400
+45,300
| +21% | +$850K |
2014 Q1
12 quarters
|
|
563
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.28M | 0.03% |
398,400
+211,000
| +113% | +$2.82M |
2016 Q3
2 quarters
|
|
|
CSBK
564
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.26M | 0.03% |
325,100
| – | – |
2015 Q1
8 quarters
|
|
565
Dave & Buster's
PLAY
$277M
| $5.19M | 0.03% |
85,000
| – | – |
2016 Q1
4 quarters
|
|
566
Westport Fuel Systems
WPRT
$34.6M
| $5.18M | 0.03% |
539,198
+5,250
| +1% | +$57.4K |
2015 Q3
6 quarters
|
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $5.17M | 0.03% |
55,100
| – | – |
2013 Q2
15 quarters
|
|
568
DELISTED
The L.S. Starrett Company
SCX
| $5.16M | 0.03% |
491,000
| – | – |
2013 Q2
15 quarters
|
|
569
Mohawk Industries
MHK
$8.39B
| $5.14M | 0.03% |
22,400
| – | – |
2013 Q2
15 quarters
|
|
570
Dillards
DDS
$10.5B
| $5.14M | 0.03% |
98,383
-461,105
| -82% | -$25.2M |
2015 Q3
6 quarters
|
|
571
VF Corp
VFC
$6.68B
| $5.14M | 0.03% |
99,297
+39,825
| +67% | +$1.96M |
2016 Q3
2 quarters
|
|
572
AtriCure
ATRC
$2.94B
| $5.14M | 0.03% |
268,300
-61,000
| -19% | -$1.07M |
2015 Q1
8 quarters
|
|
|
EPAY
573
DELISTED
Bottomline Technologies Inc
EPAY
| $5.12M | 0.03% |
216,531
+36,857
| +21% | +$929K |
2015 Q1
8 quarters
|
|
574
Stoneridge
SRI
$173M
| $5.05M | 0.03% |
278,500
-20,000
| -7% | -$352K |
2015 Q3
6 quarters
|
|
575
HealthEquity
HQY
$7.65B
| $5.01M | 0.03% |
118,000
-13,000
| -10% | -$575K |
2016 Q2
3 quarters
|
|
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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.