RA

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
Cap. Flow
-$375M
Cap. Flow %
-2.48%
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
SMHI icon
SEACOR Marine Holdings
SMHI
+$37.3M
2
NTGR icon
NETGEAR
NTGR
+$35.6M
3
AMN icon
AMN Healthcare
AMN
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$36.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.4M
3
FHI icon
Federated Hermes
FHI
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
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
HLNE icon
701
Hamilton Lane
HLNE
$4.53B
$3.56M 0.02%
161,716
+10,788
+7% +$215K
2017 Q1
1 quarter
BNCL
702
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.54M 0.02%
236,240
– –
2015 Q1
9 quarters
CW icon
703
Curtiss-Wright
CW
$18.5B
$3.54M 0.02%
38,599
+5,000
+15% +$451K
2013 Q2
16 quarters
LXP icon
704
LXP Industrial Trust
LXP
$3.6B
$3.5M 0.02%
70,621
-7,840
-10% -$392K
2013 Q2
16 quarters
HUBS icon
705
HubSpot
HUBS
$11.3B
$3.48M 0.02%
53,000
+9,000
+20% +$608K
2016 Q1
5 quarters
PATI
706
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.48M 0.02%
194,864
– –
2015 Q1
9 quarters
NGS icon
707
Natural Gas Services Group
NGS
$403M
$3.48M 0.02%
140,066
+21,500
+18% +$570K
2013 Q2
16 quarters
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
$3.45M 0.02%
366,300
-55,500
-13% -$641K
2013 Q2
16 quarters
NEWT icon
709
NewtekOne
NEWT
$306M
$3.44M 0.02%
211,357
– –
2014 Q4
10 quarters
CMI icon
710
Cummins
CMI
$72.4B
$3.41M 0.02%
21,000
+500
+2% +$77.6K
2015 Q3
7 quarters
BRT icon
711
BRT Apartments
BRT
$247M
$3.4M 0.02%
432,805
– –
2013 Q2
16 quarters
HOUS icon
712
DELISTED
Anywhere Real Estate
HOUS
$3.39M 0.02%
104,600
+17,900
+21% +$542K
2016 Q3
3 quarters
DAKT icon
713
Daktronics
DAKT
$861M
$3.39M 0.02%
352,025
-20,500
-6% -$193K
2013 Q2
16 quarters
JMBA
714
DELISTED
Jamba, Inc.
JMBA
$3.39M 0.02%
435,025
+185,000
+74% +$1.45M
2017 Q1
1 quarter
FEIM icon
715
Frequency Electronics
FEIM
$803M
$3.38M 0.02%
354,037
– –
2013 Q2
16 quarters
RPXC
716
DELISTED
RPX Corporation
RPXC
$3.38M 0.02%
241,900
-32,000
-12% -$425K
2013 Q2
16 quarters
LZB icon
717
La-Z-Boy
LZB
$1.19B
$3.37M 0.02%
103,689
– –
2013 Q2
16 quarters
HOLI icon
718
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.36M 0.02%
202,482
-53,400
-21% -$870K
2013 Q2
16 quarters
MMS icon
719
Maximus
MMS
$3.02B
$3.32M 0.02%
52,995
– –
2013 Q2
16 quarters
BWP
720
DELISTED
Boardwalk Pipeline Partners
BWP
$3.32M 0.02%
184,100
– –
2016 Q1
5 quarters
EIG icon
721
Employers Holdings
EIG
$898M
$3.31M 0.02%
78,372
– –
2013 Q2
16 quarters
CASS icon
722
Cass Information Systems
CASS
$686M
$3.28M 0.02%
66,000
+1,056
+2% +$51.6K
2013 Q2
16 quarters
ITI icon
723
DELISTED
Iteris, Inc.
ITI
$3.27M 0.02%
526,000
+150,000
+40% +$854K
2017 Q1
1 quarter
FET icon
724
Forum Energy Technologies
FET
$943M
$3.27M 0.02%
10,466
– –
2015 Q3
7 quarters
DLTR icon
725
Dollar Tree
DLTR
$22.8B
$3.26M 0.02%
46,675
+2,100
+5% +$162K
2013 Q2
16 quarters
27 28
29
30 31

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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.