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
JOE icon
576
St. Joe Company
JOE
$3.75B
$5.29M 0.04%
282,000
– –
2013 Q2
16 quarters
AMRC icon
577
Ameresco
AMRC
$1.07B
$5.21M 0.03%
676,749
-45,651
-6% -$307K
2013 Q2
16 quarters
FRST icon
578
Primis Financial Corp
FRST
$378M
$5.19M 0.03%
294,904
+98,100
+50% +$1.7M
2013 Q2
16 quarters
CSBK
579
DELISTED
Clifton Bancorp Inc.
CSBK
$5.19M 0.03%
314,000
-11,100
-3% -$182K
2015 Q1
9 quarters
CLAR icon
580
Clarus
CLAR
$132M
$5.15M 0.03%
778,252
– –
2013 Q2
16 quarters
QTWO icon
581
Q2 Holdings
QTWO
$3.71B
$5.14M 0.03%
139,000
– –
2016 Q1
5 quarters
GPX
582
DELISTED
GP Strategies Corp.
GPX
$5.13M 0.03%
194,271
+45,605
+31% +$1.16M
2013 Q2
16 quarters
NVEE icon
583
DELISTED
NV5 Global
NVEE
$5.12M 0.03%
481,940
-132,000
-22% -$1.27M
2015 Q1
9 quarters
AIRG icon
584
Airgain
AIRG
$53.1M
$5.11M 0.03%
360,223
-84,800
-19% -$1.22M
2016 Q4
2 quarters
TWI icon
585
Titan International
TWI
$433M
$5.01M 0.03%
416,800
-11,900
-3% -$128K
2016 Q3
3 quarters
TXRH icon
586
Texas Roadhouse
TXRH
$10.9B
$4.99M 0.03%
98,000
– –
2014 Q4
10 quarters
ZAGG
587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.98M 0.03%
576,154
+174,254
+43% +$1.39M
2016 Q2
4 quarters
NUTR
588
DELISTED
Nutraceutical International Co
NUTR
$4.94M 0.03%
118,700
-125,000
-51% -$4.46M
2013 Q2
16 quarters
GNRT
589
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.92M 0.03%
865,026
+70,000
+9% +$375K
2016 Q3
3 quarters
EXP icon
590
Eagle Materials
EXP
$5.01B
$4.9M 0.03%
53,000
+12,000
+29% +$1.15M
2016 Q2
4 quarters
LNTH icon
591
Lantheus
LNTH
$6.53B
$4.9M 0.03%
+277,382
New +$4.08M
2017 Q2
0 quarters
ETSY icon
592
Etsy
ETSY
$7.61B
$4.88M 0.03%
325,000
+120,000
+59% +$1.49M
2016 Q4
2 quarters
SHOP icon
593
Shopify
SHOP
$222B
$4.87M 0.03%
560,000
-220,000
-28% -$1.86M
2016 Q2
4 quarters
CIX icon
594
Comp X International
CIX
$454M
$4.86M 0.03%
318,600
– –
2013 Q2
16 quarters
GD icon
595
General Dynamics
GD
$90.5B
$4.85M 0.03%
24,500
– –
2016 Q3
3 quarters
PRFT icon
596
DELISTED
Perficient Inc
PRFT
$4.85M 0.03%
260,070
+154,000
+145% +$2.66M
2013 Q2
16 quarters
AXSM icon
597
Axsome Therapeutics
AXSM
$8.5B
$4.85M 0.03%
881,000
– –
2017 Q1
1 quarter
ACHC icon
598
Acadia Healthcare
ACHC
$2.95B
$4.84M 0.03%
98,026
-2,000
-2% -$88.6K
2017 Q1
1 quarter
EVC icon
599
Entravision Communication
EVC
$587M
$4.82M 0.03%
730,096
-304,500
-29% -$1.84M
2013 Q2
16 quarters
LOW icon
600
Lowe's Companies
LOW
$106B
$4.81M 0.03%
62,000
+12,000
+24% +$981K
2016 Q3
3 quarters
22 23
24
25 26

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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.