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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 | |
|---|---|---|---|---|---|---|---|
601
Liberty Latin America Class C
LILAK
$1.6B
| $4.61M | 0.03% |
+233,640
| New | +$4.6M |
2017 Q1
0 quarters
|
|
602
DELISTED
Navigant Consulting, Inc.
NCI
| $4.61M | 0.03% |
201,523
-10,000
| -5% | -$238K |
2014 Q2
11 quarters
|
|
603
Lipocine
LPCN
$13.9M
| $4.6M | 0.03% |
69,336
| – | – |
2014 Q4
9 quarters
|
|
604
General Dynamics
GD
$91.2B
| $4.59M | 0.03% |
24,500
+8,000
| +48% | +$1.48M |
2016 Q3
2 quarters
|
|
|
SVU
605
DELISTED
SUPERVALU Inc.
SVU
| $4.58M | 0.03% |
169,594
+28,857
| +21% | +$789K |
2013 Q2
15 quarters
|
|
606
WaFd
WAFD
$2.18B
| $4.55M | 0.03% |
137,603
+57,600
| +72% | +$1.93M |
2013 Q2
15 quarters
|
|
|
PGH
607
DELISTED
Pengrowth Energy Corporation
PGH
| $4.53M | 0.03% |
4,534,400
-5,000
| -0.1% | -$6.21K |
2013 Q2
15 quarters
|
|
608
DELISTED
Gulf Island Fabrication
GIFI
| $4.53M | 0.03% |
392,445
-54,000
| -12% | -$666K |
2013 Q2
15 quarters
|
|
609
Standex International
SXI
$3.28B
| $4.51M | 0.03% |
45,026
| – | – |
2013 Q2
15 quarters
|
|
|
GNRT
610
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.51M | 0.03% |
795,026
-71,500
| -8% | -$356K |
2016 Q3
2 quarters
|
|
611
James River Group Holdings
JRVR
$172M
| $4.49M | 0.03% |
104,849
+45,400
| +76% | +$1.88M |
2015 Q2
7 quarters
|
|
612
ASA Gold and Precious Metals
ASA
$989M
| $4.47M | 0.03% |
370,971
| – | – |
2013 Q2
15 quarters
|
|
|
WG
613
DELISTED
Willbros Group
WG
| $4.47M | 0.03% |
1,632,409
+147,500
| +10% | +$430K |
2015 Q4
5 quarters
|
|
614
Boot Barn
BOOT
$3.65B
| $4.45M | 0.03% |
449,600
| – | – |
2014 Q4
9 quarters
|
|
615
Affiliated Managers Group
AMG
$9.91B
| $4.44M | 0.03% |
27,080
+12,335
| +84% | +$1.95M |
2013 Q2
15 quarters
|
|
616
Titan International
TWI
$436M
| $4.43M | 0.03% |
428,700
| – | – |
2016 Q3
2 quarters
|
|
|
PATI
617
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.43M | 0.03% |
194,864
| – | – |
2015 Q1
8 quarters
|
|
618
Varex Imaging
VREX
$784M
| $4.42M | 0.03% |
+131,555
| New | +$4.16M |
2017 Q1
0 quarters
|
|
619
WisdomTree
WT
$3.27B
| $4.4M | 0.03% |
484,200
-437,000
| -47% | -$4.23M |
2013 Q2
15 quarters
|
|
620
Texas Roadhouse
TXRH
$11.2B
| $4.36M | 0.03% |
98,000
-36,000
| -27% | -$1.62M |
2014 Q4
9 quarters
|
|
621
Acadia Healthcare
ACHC
$2.89B
| $4.36M | 0.03% |
+100,026
| New | +$4.06M |
2017 Q1
0 quarters
|
|
|
CVG
622
DELISTED
Convergys
CVG
| $4.36M | 0.03% |
206,000
+85,000
| +70% | +$2M |
2013 Q2
15 quarters
|
|
|
UFAB
623
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.34M | 0.03% |
360,489
+20,000
| +6% | +$245K |
2015 Q3
6 quarters
|
|
|
CLCT
624
DELISTED
Collectors Universe
CLCT
| $4.33M | 0.03% |
166,100
| – | – |
2014 Q1
12 quarters
|
|
625
Forum Energy Technologies
FET
$885M
| $4.33M | 0.03% |
10,466
-1,000
| -9% | -$430K |
2015 Q3
6 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.