We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $12.4B
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
10.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
6.3 quarters

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
AEO icon
51
American Eagle Outfitters
AEO
$3.06B
$61.3M 0.4%
4,368,011
-340,300
-7% -$5.06M
2013 Q2
15 quarters
IIIN icon
52
Insteel Industries
IIIN
$575M
$61.1M 0.4%
1,691,330
+326,371
+24% +$11.8M
2013 Q2
15 quarters
NP icon
53
DELISTED
Neenah, Inc. Common Stock
NP
$61.1M 0.4%
817,834
-123,711
-13% -$9.78M
2014 Q1
12 quarters
FLXS icon
54
Flexsteel Industries
FLXS
$359M
$58.5M 0.38%
1,161,626
+62,938
+6% +$3.27M
2013 Q2
15 quarters
DBI icon
55
Designer Brands
DBI
$294M
$58.2M 0.38%
2,812,449
-314,533
-10% -$6.53M
2014 Q2
11 quarters
HEI icon
56
HEICO Corp
HEI
$41.7B
$58.1M 0.38%
1,625,771
-153,565
-9% -$5.12M
2013 Q2
15 quarters
RBA icon
57
RB Global
RBA
$16.3B
$57.9M 0.38%
1,761,220
-538,924
-23% -$17.5M
2013 Q2
15 quarters
APOG icon
58
Apogee Enterprises
APOG
$859M
$57.4M 0.38%
963,460
-250,800
-21% -$14.4M
2016 Q2
3 quarters
FCNCA icon
59
First Citizens BancShares
FCNCA
$23.6B
$56.8M 0.37%
169,443
-11,800
-7% -$4.19M
2013 Q2
15 quarters
DBD icon
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$56.4M 0.37%
1,836,050
-62,800
-3% -$1.77M
2013 Q2
15 quarters
HLI icon
61
Houlihan Lokey
HLI
$9.03B
$56.1M 0.37%
1,628,848
+395,001
+32% +$12.6M
2016 Q3
2 quarters
CNXN icon
62
PC Connection
CNXN
$2.37B
$55.7M 0.36%
1,870,762
+72,180
+4% +$2M
2013 Q2
15 quarters
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54.7M 0.36%
714,045
-132,200
-16% -$9.07M
2013 Q2
15 quarters
AL icon
64
DELISTED
Air Lease Corp
AL
$54.5M 0.36%
1,407,700
-501,800
-26% -$18.9M
2013 Q2
15 quarters
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$54.4M 0.36%
1,872,155
-111,500
-6% -$3.02M
2013 Q2
15 quarters
COHR icon
66
DELISTED
Coherent Inc
COHR
$53.6M 0.35%
260,584
-85,205
-25% -$14.9M
2013 Q2
15 quarters
HOFT icon
67
Hooker Furnishings Corp
HOFT
$136M
$53.5M 0.35%
1,722,858
– –
2014 Q3
10 quarters
MORN icon
68
Morningstar
MORN
$7.66B
$52M 0.34%
661,605
-119,100
-15% -$9.26M
2013 Q2
15 quarters
RHI icon
69
Robert Half
RHI
$3.48B
$51.9M 0.34%
1,061,897
-211,205
-17% -$10.2M
2013 Q2
15 quarters
KALU icon
70
Kaiser Aluminum
KALU
$2.48B
$51.8M 0.34%
648,100
+21,950
+4% +$1.74M
2013 Q2
15 quarters
PKE icon
71
Park Aerospace
PKE
$589M
$51.4M 0.34%
2,879,134
+7,500
+0.3% +$140K
2013 Q2
15 quarters
HEI.A icon
72
HEICO Corp Class A
HEI.A
$31.2B
$51.2M 0.33%
1,667,104
– –
2013 Q2
15 quarters
FIX icon
73
Comfort Systems
FIX
$59.2B
$51M 0.33%
1,392,424
-107,932
-7% -$3.75M
2013 Q2
15 quarters
RBC icon
74
RBC Bearings
RBC
$16.2B
$50.2M 0.33%
517,277
-27,300
-5% -$2.53M
2013 Q2
15 quarters
WLK icon
75
Westlake Corp
WLK
$7.85B
$50.2M 0.33%
759,980
-43,800
-5% -$2.77M
2013 Q2
15 quarters
1 2
3
4 5

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.