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
HIBB icon
551
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.68M 0.04%
273,864
-283,671
-51% -$6.98M
2016 Q4
2 quarters
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
$5.68M 0.04%
176,000
-21,000
-11% -$780K
2016 Q1
5 quarters
TREC
553
DELISTED
Trecora Resources
TREC
$5.67M 0.04%
503,700
+3,900
+0.8% +$43.7K
2013 Q2
16 quarters
FBSS
554
DELISTED
Fauquier Bankshares Inc
FBSS
$5.66M 0.04%
294,000
– –
2013 Q2
16 quarters
EFSC icon
555
Enterprise Financial Services Corp
EFSC
$2.12B
$5.65M 0.04%
138,500
-22,000
-14% -$915K
2013 Q2
16 quarters
MNI
556
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.65M 0.04%
604,698
-16,000
-3% -$161K
2013 Q2
16 quarters
FLO icon
557
Flowers Foods
FLO
$1.27B
$5.6M 0.04%
323,500
– –
2013 Q2
16 quarters
YORW icon
558
York Water
YORW
$504M
$5.6M 0.04%
160,630
– –
2014 Q3
11 quarters
JEF icon
559
Jefferies Financial Group
JEF
$10.1B
$5.58M 0.04%
238,461
– –
2013 Q2
16 quarters
CARB
560
DELISTED
Carbonite Inc
CARB
$5.57M 0.04%
255,400
-5,000
-2% -$103K
2014 Q1
13 quarters
NTZ
561
DELISTED
Natuzzi
NTZ
$5.55M 0.04%
419,260
– –
2013 Q2
16 quarters
TA
562
DELISTED
TravelCenters of America LLC
TA
$5.54M 0.04%
270,482
-99,460
-27% -$2.4M
2013 Q2
16 quarters
USAP icon
563
DELISTED
Universal Stainless & Alloy
USAP
$5.54M 0.04%
283,999
+254,299
+856% +$4.57M
2013 Q2
16 quarters
SNAK
564
DELISTED
Inventure Foods, Inc.
SNAK
$5.54M 0.04%
1,285,020
+356,549
+38% +$1.46M
2013 Q2
16 quarters
XYZ icon
565
Block Inc
XYZ
$45.6B
$5.51M 0.04%
235,000
+84,000
+56% +$1.74M
2017 Q1
1 quarter
MHK icon
566
Mohawk Industries
MHK
$8.13B
$5.41M 0.04%
22,400
– –
2013 Q2
16 quarters
PKOH icon
567
Park-Ohio Holdings
PKOH
$685M
$5.41M 0.04%
142,080
+23,958
+20% +$898K
2016 Q4
2 quarters
MTLS icon
568
Materialise
MTLS
$468M
$5.38M 0.04%
453,577
+14,577
+3% +$169K
2016 Q4
2 quarters
UFAB
569
DELISTED
Unique Fabricating, Inc.
UFAB
$5.37M 0.04%
564,389
+203,900
+57% +$2.18M
2015 Q3
7 quarters
EBF icon
570
Ennis
EBF
$566M
$5.36M 0.04%
280,747
+97,967
+54% +$1.65M
2016 Q1
5 quarters
OLED icon
571
Universal Display
OLED
$3.45B
$5.35M 0.04%
49,000
-22,000
-31% -$2.32M
2017 Q1
1 quarter
KRNT icon
572
Kornit Digital
KRNT
$733M
$5.34M 0.04%
276,200
-22,500
-8% -$436K
2016 Q3
3 quarters
CNTY icon
573
Century Casinos
CNTY
$23.7M
$5.34M 0.04%
724,560
-25,100
-3% -$197K
2014 Q4
10 quarters
FRC
574
DELISTED
First Republic Bank
FRC
$5.29M 0.04%
52,900
-2,200
-4% -$208K
2013 Q2
16 quarters
TESS
575
DELISTED
Tessco Technologies Inc
TESS
$5.29M 0.04%
397,965
-63,249
-14% -$889K
2013 Q2
16 quarters
21 22
23
24 25

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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.