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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
PCYO icon
626
Pure Cycle
PCYO
$270M
$4.39M 0.03%
566,950
-110,509
-16% -$797K
2015 Q1
9 quarters
INFO icon
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.38M 0.03%
99,468
+2,600
+3% +$116K
2014 Q3
11 quarters
RGLD icon
628
Royal Gold
RGLD
$19.1B
$4.36M 0.03%
55,800
– –
2013 Q3
15 quarters
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.35M 0.03%
113,300
– –
2013 Q2
16 quarters
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
$4.35M 0.03%
78,000
– –
2015 Q3
7 quarters
FTS icon
631
Fortis
FTS
$27.9B
$4.34M 0.03%
123,465
– –
2016 Q4
2 quarters
ASA icon
632
ASA Gold and Precious Metals
ASA
$941M
$4.34M 0.03%
370,971
– –
2013 Q2
16 quarters
SEAC
633
DELISTED
Seachange International Inc
SEAC
$4.32M 0.03%
81,277
-13,390
-14% -$679K
2013 Q3
15 quarters
WG
634
DELISTED
Willbros Group
WG
$4.29M 0.03%
1,737,409
+105,000
+6% +$268K
2015 Q4
6 quarters
DRH icon
635
Diamondrock Hospitality Co
DRH
$2.64B
$4.27M 0.03%
390,000
+25,000
+7% +$279K
2016 Q1
5 quarters
CHE icon
636
Chemed
CHE
$6.71B
$4.26M 0.03%
20,852
– –
2013 Q2
16 quarters
KW icon
637
DELISTED
Kennedy-Wilson Holdings
KW
$4.24M 0.03%
222,355
-319,741
-59% -$6.47M
2013 Q2
16 quarters
SCX icon
638
DELISTED
The L.S. Starrett Company
SCX
$4.22M 0.03%
491,000
– –
2013 Q2
16 quarters
AFH
639
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.21M 0.03%
282,895
-21,905
-7% -$309K
2014 Q2
12 quarters
RTX icon
640
RTX Corp
RTX
$251B
$4.21M 0.03%
54,821
– –
2015 Q3
7 quarters
GIFI icon
641
DELISTED
Gulf Island Fabrication
GIFI
$4.2M 0.03%
362,445
-30,000
-8% -$302K
2013 Q2
16 quarters
MRTN icon
642
Marten Transport
MRTN
$1.04B
$4.2M 0.03%
382,813
+65,250
+21% +$652K
2013 Q2
16 quarters
PG icon
643
Procter & Gamble
PG
$364B
$4.18M 0.03%
48,000
+7,000
+17% +$617K
2016 Q3
3 quarters
CULP icon
644
Culp Inc
CULP
$47.8M
$4.18M 0.03%
128,578
-6,200
-5% -$200K
2013 Q2
16 quarters
SVU
645
DELISTED
SUPERVALU Inc.
SVU
$4.17M 0.03%
181,023
+11,429
+7% +$304K
2013 Q2
16 quarters
PRLB icon
646
Protolabs
PRLB
$2.13B
$4.14M 0.03%
61,603
+15,578
+34% +$941K
2016 Q2
4 quarters
TLRA
647
DELISTED
Telaria, Inc.
TLRA
$4.12M 0.03%
1,655,649
-10,400
-0.6% -$23.8K
2015 Q1
9 quarters
INGN icon
648
Inogen
INGN
$163M
$4.12M 0.03%
43,155
-28,000
-39% -$2.39M
2014 Q2
12 quarters
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.57B
$4.09M 0.03%
223,243
-10,397
-4% -$191K
2017 Q1
1 quarter
SXI icon
650
Standex International
SXI
$3.36B
$4.08M 0.03%
45,026
– –
2013 Q2
16 quarters
24 25
26
27 28

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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.