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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 | |
|---|---|---|---|---|---|---|---|
651
Magnite
MGNI
$3.51B
| $4.03M | 0.03% |
684,900
+58,200
| +9% | +$453K |
2014 Q3
10 quarters
|
|
652
DELISTED
CAI International, Inc.
CAI
| $4.03M | 0.03% |
+256,162
| New | +$3.73M |
2017 Q1
0 quarters
|
|
653
DELISTED
Profire Energy, Inc
PFIE
| $4.02M | 0.03% |
2,850,443
-266,598
| -9% | -$357K |
2014 Q2
11 quarters
|
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | 0.03% |
78,000
| – | – |
2015 Q3
6 quarters
|
|
655
Graham Corp
GHM
$835M
| $4M | 0.03% |
173,887
-55,100
| -24% | -$1.26M |
2013 Q2
15 quarters
|
|
656
Materialise
MTLS
$467M
| $4M | 0.03% |
439,000
+242,000
| +123% | +$2.06M |
2016 Q4
1 quarter
|
|
657
Powell Industries
POWL
$6.22B
| $3.99M | 0.03% |
347,700
| – | – |
2013 Q2
15 quarters
|
|
658
Eagle Materials
EXP
$5.23B
| $3.98M | 0.03% |
41,000
-37,000
| -47% | -$3.77M |
2016 Q2
3 quarters
|
|
|
SIGM
659
DELISTED
Sigma Designs Inc
SIGM
| $3.97M | 0.03% |
635,407
-471,831
| -43% | -$2.91M |
2015 Q4
5 quarters
|
|
660
McDonald's
MCD
$172B
| $3.95M | 0.03% |
30,500
+9,000
| +42% | +$1.13M |
2016 Q3
2 quarters
|
|
661
ServisFirst Bancshares
SFBS
$4.33B
| $3.93M | 0.03% |
216,000
| – | – |
2014 Q2
11 quarters
|
|
662
LXP Industrial Trust
LXP
$3.6B
| $3.92M | 0.03% |
78,461
| – | – |
2013 Q2
15 quarters
|
|
663
Royal Gold
RGLD
$19.7B
| $3.91M | 0.03% |
55,800
| – | – |
2013 Q3
14 quarters
|
|
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.91M | 0.03% |
751,100
| – | – |
2015 Q3
6 quarters
|
|
665
Frequency Electronics
FEIM
$789M
| $3.89M | 0.03% |
354,037
+9,000
| +3% | +$98.8K |
2013 Q2
15 quarters
|
|
666
Stanley Black & Decker
SWK
$14B
| $3.89M | 0.03% |
29,300
+7,200
| +33% | +$903K |
2016 Q3
2 quarters
|
|
667
RTX Corp
RTX
$252B
| $3.87M | 0.03% |
54,821
+17,479
| +47% | +$1.23M |
2015 Q3
6 quarters
|
|
668
Unity Bancorp
UNTY
$564M
| $3.86M | 0.03% |
227,921
| – | – |
2016 Q2
3 quarters
|
|
669
DELISTED
Leggett & Platt
LEG
| $3.85M | 0.03% |
76,500
+43,500
| +132% | +$2.12M |
2016 Q3
2 quarters
|
|
|
RT
670
DELISTED
Ruby Tuesday Georgia
RT
| $3.84M | 0.03% |
1,367,547
-402,500
| -23% | -$876K |
2013 Q2
15 quarters
|
|
|
KNGT
671
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.84M | 0.03% |
122,400
| – | – |
2013 Q2
15 quarters
|
|
672
Chemed
CHE
$6.74B
| $3.81M | 0.02% |
20,852
-20,036
| -49% | -$3.49M |
2013 Q2
15 quarters
|
|
673
DELISTED
Theravance Biopharma
TBPH
| $3.8M | 0.02% |
103,300
| – | – |
2014 Q2
11 quarters
|
|
674
Watts Water Technologies
WTS
$11.9B
| $3.8M | 0.02% |
61,000
| – | – |
2015 Q3
6 quarters
|
|
675
DELISTED
HarborOne Bancorp
HONE
| $3.8M | 0.02% |
359,000
+152,575
| +74% | +$1.62M |
2016 Q4
1 quarter
|
|
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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.