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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 | |
|---|---|---|---|---|---|---|---|
|
EBIX
726
DELISTED
Ebix Inc
EBIX
| $3.19M | 0.02% |
52,136
-27,861
| -35% | -$1.66M |
2013 Q2
15 quarters
|
|
|
AGRX
727
DELISTED
Agile Therapeutics
AGRX
| $3.17M | 0.02% |
494
+333
| +207% | +$1.67M |
2014 Q2
11 quarters
|
|
728
RingCentral
RNG
$6.37B
| $3.14M | 0.02% |
111,000
-39,000
| -26% | -$964K |
2015 Q4
5 quarters
|
|
729
Hornbeck Offshore Services, Inc.
HOS
$2.27B
| $3.13M | 0.02% |
403,176
+71,100
| +21% | +$572K |
2016 Q1
4 quarters
|
|
|
BRSS
730
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.13M | 0.02% |
90,900
-26,000
| -22% | -$884K |
2016 Q3
2 quarters
|
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $3.13M | 0.02% |
265,500
+40,500
| +18% | +$539K |
2015 Q4
5 quarters
|
|
732
Ennis
EBF
$571M
| $3.11M | 0.02% |
182,780
+60,709
| +50% | +$1.01M |
2016 Q1
4 quarters
|
|
733
Cummins
CMI
$74.2B
| $3.1M | 0.02% |
20,500
+10,500
| +105% | +$1.55M |
2015 Q3
6 quarters
|
|
734
Natural Gas Services Group
NGS
$402M
| $3.09M | 0.02% |
118,566
+14,400
| +14% | +$404K |
2013 Q2
15 quarters
|
|
735
Citi Trends
CTRN
$406M
| $3.08M | 0.02% |
180,973
-16,300
| -8% | -$284K |
2013 Q2
15 quarters
|
|
736
Curtiss-Wright
CW
$18.6B
| $3.07M | 0.02% |
33,599
+13,500
| +67% | +$1.3M |
2013 Q2
15 quarters
|
|
737
DELISTED
MANNING & NAPIER, INC.
MN
| $3.03M | 0.02% |
532,292
| – | – |
2013 Q2
15 quarters
|
|
|
RSYS
738
DELISTED
Radisys Corp
RSYS
| $3.03M | 0.02% |
758,157
-126,600
| -14% | -$522K |
2013 Q2
15 quarters
|
|
739
Marten Transport
MRTN
$1.04B
| $2.98M | 0.02% |
317,563
-13,750
| -4% | -$130K |
2013 Q2
15 quarters
|
|
740
Wayfair
W
$15.2B
| $2.98M | 0.02% |
73,518
+3,200
| +5% | +$126K |
2016 Q3
2 quarters
|
|
741
Employers Holdings
EIG
$915M
| $2.97M | 0.02% |
78,372
-34,791
| -31% | -$1.31M |
2013 Q2
15 quarters
|
|
742
DELISTED
Select Medical
SEM
| $2.97M | 0.02% |
413,517
+135,117
| +49% | +$979K |
2013 Q2
15 quarters
|
|
743
Old Dominion Freight Line
ODFL
$38.9B
| $2.97M | 0.02% |
104,082
| – | – |
2016 Q1
4 quarters
|
|
744
Live Oak Bancshares
LOB
$1.62B
| $2.96M | 0.02% |
136,600
| – | – |
2015 Q3
6 quarters
|
|
|
NM
745
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.94M | 0.02% |
157,135
-5,210
| -3% | -$93.7K |
2013 Q4
13 quarters
|
|
746
Carlyle Group
CG
$13.2B
| $2.91M | 0.02% |
182,700
| – | – |
2015 Q3
6 quarters
|
|
747
Agnico Eagle Mines
AEM
$95.1B
| $2.91M | 0.02% |
68,600
| – | – |
2013 Q2
15 quarters
|
|
|
OIG
748
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.91M | 0.02% |
15,336
+4,145
| +37% | +$994K |
2013 Q4
13 quarters
|
|
749
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.9M | 0.02% |
129,742
-252
| -0.2% | -$5.76K |
2015 Q1
8 quarters
|
|
750
Ralph Lauren
RL
$23.1B
| $2.9M | 0.02% |
+35,500
| New | +$2.93M |
2017 Q1
0 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.