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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
+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
NVRI icon
601
Enviri
NVRI
$551M
$4.78M 0.03%
296,600
– –
2016 Q4
2 quarters
NYT icon
602
New York Times
NYT
$11B
$4.78M 0.03%
269,799
-26,000
-9% -$427K
2013 Q2
16 quarters
DSX icon
603
Diana Shipping
DSX
$320M
$4.77M 0.03%
1,679,678
+426,809
+34% +$1.24M
2013 Q2
16 quarters
GWW icon
604
W.W. Grainger
GWW
$61.9B
$4.77M 0.03%
26,400
+700
+3% +$132K
2015 Q1
9 quarters
LPCN icon
605
Lipocine
LPCN
$13.6M
$4.74M 0.03%
69,336
– –
2014 Q4
10 quarters
MCD icon
606
McDonald's
MCD
$172B
$4.67M 0.03%
30,500
– –
2016 Q3
3 quarters
KMB icon
607
Kimberly-Clark
KMB
$34.7B
$4.65M 0.03%
36,000
+4,700
+15% +$611K
2016 Q3
3 quarters
PHX icon
608
DELISTED
PHX Minerals
PHX
$4.64M 0.03%
201,000
+15,000
+8% +$305K
2013 Q2
16 quarters
LOB icon
609
Live Oak Bancshares
LOB
$1.62B
$4.63M 0.03%
191,200
+54,600
+40% +$1.31M
2015 Q3
7 quarters
SIGM
610
DELISTED
Sigma Designs Inc
SIGM
$4.63M 0.03%
790,607
+155,200
+24% +$940K
2015 Q4
6 quarters
VREX icon
611
Varex Imaging
VREX
$781M
$4.62M 0.03%
136,555
+5,000
+4% +$170K
2017 Q1
1 quarter
BBW icon
612
Build-A-Bear
BBW
$314M
$4.61M 0.03%
441,400
+39,500
+10% +$402K
2015 Q2
8 quarters
DCO icon
613
Ducommun
DCO
$2.53B
$4.55M 0.03%
144,213
+2,400
+2% +$74.6K
2013 Q2
16 quarters
JRVR icon
614
James River Group Holdings
JRVR
$176M
$4.54M 0.03%
114,349
+9,500
+9% +$389K
2015 Q2
8 quarters
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.54M 0.03%
122,400
– –
2013 Q2
16 quarters
SITE icon
616
SiteOne Landscape Supply
SITE
$4.08B
$4.53M 0.03%
87,000
– –
2016 Q2
4 quarters
RNG icon
617
RingCentral
RNG
$6.4B
$4.5M 0.03%
123,000
+12,000
+11% +$397K
2015 Q4
6 quarters
AMG icon
618
Affiliated Managers Group
AMG
$9.78B
$4.49M 0.03%
27,080
– –
2013 Q2
16 quarters
HONE icon
619
DELISTED
HarborOne Bancorp
HONE
$4.49M 0.03%
403,875
+44,875
+13% +$503K
2016 Q4
2 quarters
SWK icon
620
Stanley Black & Decker
SWK
$14B
$4.47M 0.03%
31,800
+2,500
+9% +$343K
2016 Q3
3 quarters
PDFS icon
621
PDF Solutions
PDFS
$1.72B
$4.47M 0.03%
271,800
+37,000
+16% +$687K
2014 Q2
12 quarters
SUM icon
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.47M 0.03%
159,615
-35,062
-18% -$913K
2016 Q4
2 quarters
KFRC icon
623
Kforce
KFRC
$921M
$4.46M 0.03%
227,674
+20,000
+10% +$402K
2013 Q2
16 quarters
UPBD icon
624
Upbound Group
UPBD
$957M
$4.42M 0.03%
377,518
+5,000
+1% +$56.5K
2013 Q2
16 quarters
GLDD icon
625
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.42M 0.03%
1,027,468
+16,500
+2% +$71.9K
2015 Q3
7 quarters
23 24
25
26 27

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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.