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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
+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
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
NYRT
651
DELISTED
New York REIT, Inc.
NYRT
| $4.06M | 0.03% |
47,000
+40,000
| +571% | +$3.63M |
2017 Q1
1 quarter
|
|
652
DELISTED
Leggett & Platt
LEG
| $4.02M | 0.03% |
76,500
| – | – |
2016 Q3
3 quarters
|
|
653
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.01M | 0.03% |
327,774
+195,500
| +148% | +$2.55M |
2013 Q2
16 quarters
|
|
654
Ooma
OOMA
$549M
| $4M | 0.03% |
500,348
-51,212
| -9% | -$522K |
2016 Q4
2 quarters
|
|
|
VSM
655
DELISTED
Versum Materials, Inc.
VSM
| $4M | 0.03% |
123,000
| – | – |
2016 Q4
2 quarters
|
|
656
DELISTED
Civitas Resources
CIVI
| $4M | 0.03% |
+126,056
| New | +$6.89M |
2017 Q2
0 quarters
|
|
657
Dave & Buster's
PLAY
$249M
| $3.99M | 0.03% |
60,000
-25,000
| -29% | -$1.64M |
2016 Q1
5 quarters
|
|
|
PRAH
658
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.99M | 0.03% |
53,200
+25,000
| +89% | +$1.73M |
2017 Q1
1 quarter
|
|
|
EBSB
659
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.98M | 0.03% |
235,400
+39,000
| +20% | +$673K |
2015 Q1
9 quarters
|
|
660
Harvard Bioscience
HBIO
$37.1M
| $3.97M | 0.03% |
155,760
| – | – |
2013 Q2
16 quarters
|
|
661
INVE Technologies, Inc. Common Stock
INVE
$55.7M
| $3.96M | 0.03% |
755,086
+98,497
| +15% | +$561K |
2013 Q2
16 quarters
|
|
662
DELISTED
Diamond Offshore Drilling
DO
| $3.96M | 0.03% |
366,014
| – | – |
2015 Q1
9 quarters
|
|
663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.96M | 0.03% |
34,215
-5,000
| -13% | -$581K |
2014 Q2
12 quarters
|
|
664
DELISTED
Navigant Consulting, Inc.
NCI
| $3.95M | 0.03% |
199,723
-1,800
| -0.9% | -$38K |
2014 Q2
12 quarters
|
|
|
SGY
665
DELISTED
Stone Energy
SGY
| $3.94M | 0.03% |
+214,500
| New | +$4.58M |
2017 Q2
0 quarters
|
|
|
CLCT
666
DELISTED
Collectors Universe
CLCT
| $3.93M | 0.03% |
158,200
-7,900
| -5% | -$204K |
2014 Q1
13 quarters
|
|
667
Graham Corp
GHM
$861M
| $3.91M | 0.03% |
198,887
+25,000
| +14% | +$534K |
2013 Q2
16 quarters
|
|
|
TESO
668
DELISTED
Tesco Corp
TESO
| $3.9M | 0.03% |
877,196
+215,400
| +33% | +$1.19M |
2013 Q2
16 quarters
|
|
669
WisdomTree
WT
$3.19B
| $3.9M | 0.03% |
383,200
-101,000
| -21% | -$932K |
2013 Q2
16 quarters
|
|
670
Unity Bancorp
UNTY
$549M
| $3.89M | 0.03% |
226,121
-1,800
| -0.8% | -$29.6K |
2016 Q2
4 quarters
|
|
671
Citi Trends
CTRN
$405M
| $3.88M | 0.03% |
182,773
+1,800
| +1% | +$34K |
2013 Q2
16 quarters
|
|
672
Callaway Golf Company
CALY
$2.42B
| $3.86M | 0.03% |
302,000
| – | – |
2016 Q1
5 quarters
|
|
673
Watts Water Technologies
WTS
$11.8B
| $3.85M | 0.03% |
61,000
| – | – |
2015 Q3
7 quarters
|
|
674
Ampco-Pittsburgh
AP
$177M
| $3.85M | 0.03% |
260,874
| – | – |
2013 Q2
16 quarters
|
|
675
DELISTED
Brookline Bancorp
BRKL
| $3.84M | 0.03% |
263,000
+25,000
| +11% | +$362K |
2013 Q2
16 quarters
|
|
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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.