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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
MTSC
676
DELISTED
MTS Systems Corp
MTSC
$3.79M 0.02%
68,774
– –
2013 Q2
15 quarters
NVRI icon
677
Enviri
NVRI
$552M
$3.78M 0.02%
296,600
+124,500
+72% +$1.66M
2016 Q4
1 quarter
BNCL
678
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.78M 0.02%
236,240
-29,500
-11% -$499K
2015 Q1
8 quarters
MDLY
679
DELISTED
Medley Management Inc
MDLY
$3.77M 0.02%
45,420
– –
2014 Q3
10 quarters
VSM
680
DELISTED
Versum Materials, Inc.
VSM
$3.76M 0.02%
123,000
– –
2016 Q4
1 quarter
GPX
681
DELISTED
GP Strategies Corp.
GPX
$3.76M 0.02%
148,666
+22,301
+18% +$571K
2013 Q2
15 quarters
PCYO icon
682
Pure Cycle
PCYO
$268M
$3.76M 0.02%
677,459
– –
2015 Q1
8 quarters
BRKL icon
683
DELISTED
Brookline Bancorp
BRKL
$3.73M 0.02%
238,000
-99,600
-30% -$1.57M
2013 Q2
15 quarters
RAS
684
DELISTED
RAIT Financial Trust
RAS
$3.69M 0.02%
1,152,713
+658,166
+133% +$2.24M
2013 Q2
15 quarters
PG icon
685
Procter & Gamble
PG
$365B
$3.68M 0.02%
41,000
+15,500
+61% +$1.37M
2016 Q3
2 quarters
RMR icon
686
The RMR Group
RMR
$319M
$3.68M 0.02%
74,300
– –
2016 Q1
4 quarters
XPRO icon
687
Expro Ltd
XPRO
$1.76B
$3.67M 0.02%
57,933
-13,834
-19% -$973K
2015 Q1
8 quarters
AP icon
688
Ampco-Pittsburgh
AP
$175M
$3.67M 0.02%
260,874
– –
2013 Q2
15 quarters
AVT icon
689
Avnet
AVT
$7.64B
$3.66M 0.02%
+80,000
New +$3.7M
2017 Q1
0 quarters
GIC icon
690
Global Industrial
GIC
$1.68B
$3.66M 0.02%
329,720
-9,000
-3% -$76.6K
2013 Q2
15 quarters
CONN icon
691
DELISTED
Conn's Inc.
CONN
$3.63M 0.02%
415,336
+215,900
+108% +$2.17M
2016 Q4
1 quarter
BRT icon
692
BRT Apartments
BRT
$256M
$3.63M 0.02%
432,805
– –
2013 Q2
15 quarters
EBSB
693
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.59M 0.02%
196,400
-27,600
-12% -$517K
2015 Q1
8 quarters
NEWT icon
694
NewtekOne
NEWT
$316M
$3.59M 0.02%
211,357
-60,100
-22% -$974K
2014 Q4
9 quarters
ICHR icon
695
Ichor Holdings
ICHR
$1.75B
$3.57M 0.02%
180,075
-86,775
-33% -$1.46M
2016 Q4
1 quarter
PHX icon
696
DELISTED
PHX Minerals
PHX
$3.57M 0.02%
186,000
– –
2013 Q2
15 quarters
BBW icon
697
Build-A-Bear
BBW
$322M
$3.56M 0.02%
401,900
+25,000
+7% +$266K
2015 Q2
7 quarters
EFX icon
698
Equifax
EFX
$18.9B
$3.55M 0.02%
25,950
+1,000
+4% +$127K
2013 Q2
15 quarters
MYRG icon
699
MYR Group
MYRG
$4.45B
$3.52M 0.02%
85,911
– –
2013 Q2
15 quarters
DAKT icon
700
Daktronics
DAKT
$879M
$3.52M 0.02%
372,525
-75,500
-17% -$745K
2013 Q2
15 quarters
26 27
28
29 30

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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.