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Royce & Associates Portfolio holdings

AUM $12.4B
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

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 28.55%
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
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$61.8M 0.41%
1,855,555
-16,600
-0.9% -$535K
FELE icon
52
Franklin Electric
FELE
$4.52B
$60.9M 0.4%
1,471,248
+335,900
+30% +$13.5M
LAZ icon
53
Lazard
LAZ
$4.21B
$60.7M 0.4%
1,310,380
-111,200
-8% -$4.99M
FN icon
54
Fabrinet
FN
$15.5B
$59.6M 0.39%
1,396,450
+398,535
+40% +$15M
IIIN icon
55
Insteel Industries
IIIN
$593M
$57.7M 0.38%
1,748,930
+57,600
+3% +$1.92M
KALU icon
56
Kaiser Aluminum
KALU
$2.56B
$56.4M 0.37%
637,100
-11,000
-2% -$913K
HEI icon
57
HEICO Corp
HEI
$47.1B
$55.4M 0.37%
1,506,822
-118,949
-7% -$4.38M
PKE icon
58
Park Aerospace
PKE
$709M
$53.8M 0.36%
2,921,834
+42,700
+1% +$742K
LDR
59
DELISTED
Landauer Inc
LDR
$52.7M 0.35%
1,008,200
-11,000
-1% -$567K
AL
60
DELISTED
Air Lease Corp
AL
$51.5M 0.34%
1,377,800
-29,900
-2% -$1.12M
IDXX icon
61
Idexx Laboratories
IDXX
$42.9B
$51.1M 0.34%
316,300
– –
RBA icon
62
RB Global
RBA
$15.9B
$50.2M 0.33%
1,746,620
-14,600
-0.8% -$453K
CKH
63
DELISTED
Seacor Holdings Inc.
CKH
$50.1M 0.33%
1,511,646
+20,680
+1% +$1.1M
MORN icon
64
Morningstar
MORN
$8.21B
$50.1M 0.33%
639,405
-22,200
-3% -$1.68M
MEI icon
65
Methode Electronics
MEI
$631M
$50M 0.33%
1,212,656
-288,425
-19% -$12M
RBC icon
66
RBC Bearings
RBC
$16.1B
$49.4M 0.33%
484,977
-32,300
-6% -$3.23M
WLK icon
67
Westlake Corp
WLK
$9.45B
$49M 0.33%
740,700
-19,280
-3% -$1.22M
COHR
68
DELISTED
Coherent Inc
COHR
$49M 0.32%
217,834
-42,750
-16% -$9.82M
KLIC icon
69
Kulicke & Soffa
KLIC
$4.43B
$47.7M 0.32%
2,507,921
+721,000
+40% +$15.2M
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
$47.7M 0.32%
412,190
-56,200
-12% -$6.53M
BCPC
71
Balchem Corp
BCPC
$5.67B
$47.6M 0.32%
612,468
-133,200
-18% -$10.6M
ERIE icon
72
Erie Indemnity
ERIE
$13.6B
$47.5M 0.32%
380,100
-7,300
-2% -$881K
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
$47.4M 0.31%
1,693,250
-142,800
-8% -$3.95M
JKHY icon
74
Jack Henry & Associates
JKHY
$12.1B
$47.1M 0.31%
453,700
– –
BSET icon
75
Bassett Furniture
BSET
$163M
$47M 0.31%
1,238,752
+192,682
+18% +$5.78M
1 2
3
4 5

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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.