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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
HOLI icon
626
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.33M 0.03%
255,882
– –
2013 Q2
15 quarters
LFUS icon
627
Littelfuse
LFUS
$9.8B
$4.31M 0.03%
26,940
+1,600
+6% +$254K
2013 Q2
15 quarters
NYT icon
628
New York Times
NYT
$11B
$4.26M 0.03%
295,799
-100,000
-25% -$1.43M
2013 Q2
15 quarters
GENC icon
629
Gencor Industries
GENC
$262M
$4.25M 0.03%
284,081
+128,166
+82% +$1.92M
2016 Q1
4 quarters
PKOH icon
630
Park-Ohio Holdings
PKOH
$659M
$4.25M 0.03%
118,122
+92,460
+360% +$3.82M
2016 Q4
1 quarter
CLAR icon
631
Clarus
CLAR
$134M
$4.22M 0.03%
778,252
-60,267
-7% -$337K
2013 Q2
15 quarters
DGII icon
632
Digi International
DGII
$2.66B
$4.22M 0.03%
354,544
– –
2013 Q2
15 quarters
SITE icon
633
SiteOne Landscape Supply
SITE
$4.14B
$4.21M 0.03%
87,000
+18,000
+26% +$719K
2016 Q2
3 quarters
CULP icon
634
Culp Inc
CULP
$49M
$4.21M 0.03%
134,778
– –
2013 Q2
15 quarters
AFH
635
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.16M 0.03%
304,800
+86,800
+40% +$1.34M
2014 Q2
11 quarters
OSG icon
636
Octave Specialty Group
OSG
$209M
$4.16M 0.03%
220,521
-145,400
-40% -$3.06M
2013 Q3
14 quarters
MTSI icon
637
MACOM Technology Solutions
MTSI
$20.2B
$4.15M 0.03%
86,000
– –
2016 Q1
4 quarters
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.14M 0.03%
113,300
– –
2013 Q2
15 quarters
KMB icon
639
Kimberly-Clark
KMB
$34.9B
$4.12M 0.03%
31,300
+11,200
+56% +$1.41M
2016 Q3
2 quarters
LOW icon
640
Lowe's Companies
LOW
$111B
$4.11M 0.03%
50,000
+14,500
+41% +$1.11M
2016 Q3
2 quarters
SNAK
641
DELISTED
Inventure Foods, Inc.
SNAK
$4.1M 0.03%
928,471
+150,000
+19% +$901K
2013 Q2
15 quarters
FTS icon
642
Fortis
FTS
$28.4B
$4.09M 0.03%
123,465
– –
2016 Q4
1 quarter
DCO icon
643
Ducommun
DCO
$2.57B
$4.08M 0.03%
141,813
+7,600
+6% +$222K
2013 Q2
15 quarters
DRH icon
644
Diamondrock Hospitality Co
DRH
$2.75B
$4.07M 0.03%
365,000
+115,000
+46% +$1.29M
2016 Q1
4 quarters
SUPN icon
645
Supernus Pharmaceuticals
SUPN
$2.22B
$4.07M 0.03%
+130,000
New +$3.48M
2017 Q1
0 quarters
INFO icon
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.06M 0.03%
96,868
+24,000
+33% +$949K
2014 Q3
10 quarters
HBIO icon
647
Harvard Bioscience
HBIO
$36.4M
$4.05M 0.03%
155,760
+4,400
+3% +$127K
2013 Q2
15 quarters
DSX icon
648
Diana Shipping
DSX
$310M
$4.05M 0.03%
1,252,869
-1,430
-0.1% -$4.03K
2013 Q2
15 quarters
EGIO icon
649
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.05M 0.03%
39,215
-236
-0.6% -$22.1K
2014 Q2
11 quarters
GLDD icon
650
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.04M 0.03%
1,010,968
+109,394
+12% +$502K
2015 Q3
6 quarters
24 25
26
27 28

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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.