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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 | |
|---|---|---|---|---|---|---|---|
|
BBG
676
DELISTED
Bill Barrett Corp
BBG
| $3.8M | 0.03% |
1,239,035
+33,500
| +3% | +$125K |
2015 Q4
6 quarters
|
|
|
SRGA
677
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.79M | 0.03% |
21,605
-2,350
| -10% | -$334K |
2013 Q2
16 quarters
|
|
678
AH Realty Trust
AHRT
$447M
| $3.77M | 0.03% |
291,000
+41,000
| +16% | +$562K |
2017 Q1
1 quarter
|
|
|
APEX
679
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.75M | 0.02% |
17,989
-211
| -1% | -$51.8K |
2016 Q4
2 quarters
|
|
|
AGRX
680
DELISTED
Agile Therapeutics
AGRX
| $3.75M | 0.02% |
499
+5
| +1% | +$34.6K |
2014 Q2
12 quarters
|
|
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.73M | 0.02% |
86,815
| – | – |
2013 Q2
16 quarters
|
|
682
Motorcar Parts of America
MPAA
$195M
| $3.73M | 0.02% |
132,100
-58,700
| -31% | -$1.72M |
2013 Q4
14 quarters
|
|
683
DELISTED
Theravance Biopharma
TBPH
| $3.72M | 0.02% |
93,300
-10,000
| -10% | -$384K |
2014 Q2
12 quarters
|
|
|
TVPT
684
DELISTED
Travelport Worldwide Limited
TVPT
| $3.71M | 0.02% |
270,000
+4,500
| +2% | +$59.8K |
2015 Q4
6 quarters
|
|
685
Acme United Corp
ACU
$236M
| $3.71M | 0.02% |
129,865
+50,600
| +64% | +$1.4M |
2016 Q2
4 quarters
|
|
686
Powell Industries
POWL
$6.11B
| $3.71M | 0.02% |
347,700
| – | – |
2013 Q2
16 quarters
|
|
687
FTAI Aviation
FTAI
$16.6B
| $3.68M | 0.02% |
270,630
+2,342
| +0.9% | +$31.2K |
2016 Q2
4 quarters
|
|
|
CBM
688
DELISTED
Cambrex Corporation
CBM
| $3.68M | 0.02% |
61,598
-58,000
| -48% | -$3.26M |
2013 Q2
16 quarters
|
|
689
Avnet
AVT
$7.46B
| $3.67M | 0.02% |
94,500
+14,500
| +18% | +$574K |
2017 Q1
1 quarter
|
|
690
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.67M | 0.02% |
11,466
+266
| +2% | +$82.9K |
2015 Q4
6 quarters
|
|
691
DELISTED
Profire Energy, Inc
PFIE
| $3.66M | 0.02% |
2,817,041
-33,402
| -1% | -$44.7K |
2014 Q2
12 quarters
|
|
692
First American
FAF
$6.51B
| $3.66M | 0.02% |
81,800
| – | – |
2013 Q2
16 quarters
|
|
|
OIG
693
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.64M | 0.02% |
23,715
+8,379
| +55% | +$1.31M |
2013 Q4
14 quarters
|
|
694
OraSure Technologies
OSUR
$261M
| $3.63M | 0.02% |
210,000
| – | – |
2017 Q1
1 quarter
|
|
695
The RMR Group
RMR
$313M
| $3.62M | 0.02% |
74,300
| – | – |
2016 Q1
5 quarters
|
|
696
Carlyle Group
CG
$13B
| $3.61M | 0.02% |
182,700
| – | – |
2015 Q3
7 quarters
|
|
697
Pursuit Attractions and Hospitality Inc
PRSU
$1.52B
| $3.6M | 0.02% |
76,200
+14,700
| +24% | +$658K |
2013 Q2
16 quarters
|
|
698
Digi International
DGII
$2.69B
| $3.6M | 0.02% |
354,544
| – | – |
2013 Q2
16 quarters
|
|
699
Vera Bradley
VRA
$169M
| $3.56M | 0.02% |
364,500
+8,200
| +2% | +$71.7K |
2013 Q2
16 quarters
|
|
|
MTSC
700
DELISTED
MTS Systems Corp
MTSC
| $3.56M | 0.02% |
68,774
| – | – |
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.