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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
HDSN icon
576
Hudson Technologies
HDSN
$212M
$4.97M 0.03%
752,817
+40,000
+6% +$291K
2013 Q2
15 quarters
SWBI icon
577
Smith & Wesson
SWBI
$635M
$4.94M 0.03%
324,424
+67,912
+26% +$1.04M
2013 Q3
14 quarters
RDUS icon
578
DELISTED
Radius Recycling
RDUS
$4.93M 0.03%
238,953
-98,329
-29% -$2.3M
2013 Q2
15 quarters
KFRC icon
579
Kforce
KFRC
$926M
$4.93M 0.03%
207,674
-39,500
-16% -$942K
2013 Q2
15 quarters
FGH
580
DELISTED
FG Group Holdings Inc.
FGH
$4.92M 0.03%
819,668
-55,499
-6% -$378K
2013 Q2
15 quarters
DXYN icon
581
DELISTED
Dixie Group Inc
DXYN
$4.89M 0.03%
1,359,656
-6,975
-0.5% -$24.7K
2013 Q2
15 quarters
CIX icon
582
Comp X International
CIX
$460M
$4.89M 0.03%
318,600
– –
2013 Q2
15 quarters
MODN icon
583
DELISTED
MODEL N, INC.
MODN
$4.88M 0.03%
467,080
– –
2014 Q1
12 quarters
QTWO icon
584
Q2 Holdings
QTWO
$3.88B
$4.84M 0.03%
139,000
– –
2016 Q1
4 quarters
CLVS
585
DELISTED
Clovis Oncology, Inc.
CLVS
$4.84M 0.03%
76,000
– –
2016 Q4
1 quarter
WIFI
586
DELISTED
Boingo Wireless, Inc.
WIFI
$4.82M 0.03%
371,149
-249,177
-40% -$2.98M
2013 Q2
15 quarters
CVU icon
587
CPI Aerostructures
CVU
$65.9M
$4.81M 0.03%
712,866
+85,600
+14% +$677K
2013 Q2
15 quarters
JOE icon
588
St. Joe Company
JOE
$3.86B
$4.81M 0.03%
282,000
– –
2013 Q2
15 quarters
NEO icon
589
NeoGenomics
NEO
$2.22B
$4.79M 0.03%
607,000
+3,000
+0.5% +$24.4K
2015 Q4
5 quarters
UGI icon
590
UGI
UGI
$8.05B
$4.79M 0.03%
96,903
+7,780
+9% +$370K
2013 Q2
15 quarters
AMRC icon
591
Ameresco
AMRC
$1.07B
$4.73M 0.03%
722,400
-123,896
-15% -$679K
2013 Q2
15 quarters
BCX icon
592
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$4.73M 0.03%
550,100
+25,000
+5% +$215K
2016 Q4
1 quarter
NVDQ icon
593
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.7M 0.03%
603,400
+420,000
+229% +$2.98M
2013 Q2
15 quarters
AXTI icon
594
AXT Inc
AXTI
$3.8B
$4.7M 0.03%
809,743
+111,886
+16% +$695K
2013 Q2
15 quarters
APEX
595
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.7M 0.03%
18,200
+9,700
+114% +$2.65M
2016 Q4
1 quarter
SEAC
596
DELISTED
Seachange International Inc
SEAC
$4.7M 0.03%
94,667
-250
-0.3% -$12.3K
2013 Q3
14 quarters
ASNA
597
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.67M 0.03%
54,860
-7,750
-12% -$744K
2013 Q2
15 quarters
SUM icon
598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.67M 0.03%
194,677
+83,530
+75% +$1.96M
2016 Q4
1 quarter
INVE icon
599
INVE Technologies, Inc. Common Stock
INVE
$55.5M
$4.64M 0.03%
656,589
+60,000
+10% +$295K
2013 Q2
15 quarters
PSTB
600
DELISTED
Park Sterling Corp.
PSTB
$4.64M 0.03%
376,600
-151,100
-29% -$1.75M
2015 Q2
7 quarters
22 23
24
25 26

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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.