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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 | |
|---|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$23.3B
| $3.5M | 0.02% |
44,575
+34,940
| +363% | +$2.69M |
2013 Q2
15 quarters
|
|
702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.02% |
72,556
+35,500
| +96% | +$1.9M |
2015 Q4
5 quarters
|
|
703
AH Realty Trust
AHRT
$445M
| $3.47M | 0.02% |
+250,000
| New | +$3.48M |
2017 Q1
0 quarters
|
|
704
DELISTED
Webster Financial
WBS
| $3.45M | 0.02% |
+68,900
| New | +$3.68M |
2017 Q1
0 quarters
|
|
705
Axsome Therapeutics
AXSM
$8.47B
| $3.44M | 0.02% |
+881,000
| New | +$4.21M |
2017 Q1
0 quarters
|
|
706
FTAI Aviation
FTAI
$17.3B
| $3.42M | 0.02% |
268,288
+50,939
| +23% | +$646K |
2016 Q2
3 quarters
|
|
707
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.41M | 0.02% |
11,200
+500
| +5% | +$155K |
2015 Q4
5 quarters
|
|
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.02% |
86,815
| – | – |
2013 Q2
15 quarters
|
|
|
BWP
709
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.37M | 0.02% |
184,100
| – | – |
2016 Q1
4 quarters
|
|
710
NVR
NVR
$15.8B
| $3.35M | 0.02% |
1,590
-1,530
| -49% | -$2.9M |
2013 Q2
15 quarters
|
|
711
Callaway Golf Company
CALY
$2.5B
| $3.34M | 0.02% |
302,000
| – | – |
2016 Q1
4 quarters
|
|
712
Primis Financial Corp
FRST
$383M
| $3.33M | 0.02% |
196,804
+22,461
| +13% | +$371K |
2013 Q2
15 quarters
|
|
|
TLRA
713
DELISTED
Telaria, Inc.
TLRA
| $3.33M | 0.02% |
1,666,049
-200,457
| -11% | -$450K |
2015 Q1
8 quarters
|
|
714
Vera Bradley
VRA
$172M
| $3.32M | 0.02% |
356,300
-414,778
| -54% | -$4.36M |
2013 Q2
15 quarters
|
|
|
GCAP
715
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.31M | 0.02% |
397,300
-40,000
| -9% | -$310K |
2013 Q2
15 quarters
|
|
716
Upbound Group
UPBD
$959M
| $3.3M | 0.02% |
372,518
-70,000
| -16% | -$636K |
2013 Q2
15 quarters
|
|
|
CGI
717
DELISTED
Celadon Group Inc
CGI
| $3.3M | 0.02% |
504,234
+90,900
| +22% | +$743K |
2016 Q3
2 quarters
|
|
718
Maximus
MMS
$3.15B
| $3.3M | 0.02% |
52,995
-21,638
| -29% | -$1.27M |
2013 Q2
15 quarters
|
|
|
RPXC
719
DELISTED
RPX Corporation
RPXC
| $3.29M | 0.02% |
273,900
-20,000
| -7% | -$227K |
2013 Q2
15 quarters
|
|
|
DEST
720
DELISTED
Destination Maternity Corporation
DEST
| $3.28M | 0.02% |
769,967
| – | – |
2013 Q2
15 quarters
|
|
721
Cass Information Systems
CASS
$695M
| $3.25M | 0.02% |
64,944
| – | – |
2013 Q2
15 quarters
|
|
722
Neonode
NEON
$13.4M
| $3.25M | 0.02% |
203,204
| – | – |
2013 Q3
14 quarters
|
|
723
U-Haul Holding Co
UHAL
$11.2B
| $3.22M | 0.02% |
84,420
-14,050
| -14% | -$528K |
2014 Q2
11 quarters
|
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $3.22M | 0.02% |
99,000
-43,000
| -30% | -$1.42M |
2015 Q4
5 quarters
|
|
725
First American
FAF
$6.48B
| $3.21M | 0.02% |
81,800
| – | – |
2013 Q2
15 quarters
|
|
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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.