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
SLCA icon
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.26M 0.02%
91,856
+19,300
+27% +$760K
2015 Q4
6 quarters
ODFL icon
727
Old Dominion Freight Line
ODFL
$38.2B
$3.26M 0.02%
102,582
-1,500
-1% -$44.1K
2016 Q1
5 quarters
CSTM icon
728
Constellium
CSTM
$3.44B
$3.25M 0.02%
471,700
+100,300
+27% +$653K
2016 Q1
5 quarters
CORI
729
DELISTED
Corium International, Inc.
CORI
$3.25M 0.02%
435,064
-113,400
-21% -$674K
2016 Q4
2 quarters
TWOU icon
730
DELISTED
2U Inc
TWOU
$3.21M 0.02%
2,278
+200
+10% +$261K
2015 Q3
7 quarters
CALD
731
DELISTED
Callidus Software, Inc.
CALD
$3.19M 0.02%
132,000
+33,000
+33% +$715K
2017 Q1
1 quarter
SFBS icon
732
ServisFirst Bancshares
SFBS
$4.16B
$3.14M 0.02%
170,000
-46,000
-21% -$837K
2014 Q2
12 quarters
NNI icon
733
Nelnet
NNI
$4.51B
$3.13M 0.02%
66,516
+20,000
+43% +$872K
2014 Q2
12 quarters
CVLY icon
734
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.12M 0.02%
127,311
-2,431
-2% -$56.7K
2015 Q1
9 quarters
HAPN icon
735
Happen Inc
HAPN
$1.64B
$3.12M 0.02%
113,073
+9,200
+9% +$262K
2016 Q4
2 quarters
IRBT icon
736
DELISTED
iRobot
IRBT
$3.11M 0.02%
37,000
-44,000
-54% -$3.79M
2013 Q2
16 quarters
NVR icon
737
NVR
NVR
$15.3B
$3.11M 0.02%
1,290
-300
-19% -$676K
2013 Q2
16 quarters
AEM icon
738
Agnico Eagle Mines
AEM
$89.6B
$3.1M 0.02%
68,600
– –
2013 Q2
16 quarters
UHAL icon
739
U-Haul Holding Co
UHAL
$10.9B
$3.09M 0.02%
84,420
– –
2014 Q2
12 quarters
W icon
740
Wayfair
W
$14.4B
$3.08M 0.02%
40,018
-33,500
-46% -$1.99M
2016 Q3
3 quarters
BANC icon
741
Banc of California
BANC
$2.69B
$3.05M 0.02%
+142,000
New +$3M
2017 Q2
0 quarters
TCMD icon
742
Tactile Systems Technology
TCMD
$508M
$3.01M 0.02%
105,300
-7,700
-7% -$173K
2017 Q1
1 quarter
VRTS icon
743
Virtus Investment Partners
VRTS
$811M
$3.01M 0.02%
27,094
-49,000
-64% -$5.19M
2013 Q2
16 quarters
UGI icon
744
UGI
UGI
$7.98B
$2.99M 0.02%
61,794
-35,109
-36% -$1.75M
2013 Q2
16 quarters
SBCF icon
745
Seacoast Banking Corp of Florida
SBCF
$3.06B
$2.99M 0.02%
124,000
+60,000
+94% +$1.43M
2017 Q1
1 quarter
RL icon
746
Ralph Lauren
RL
$22.4B
$2.92M 0.02%
39,600
+4,100
+12% +$308K
2017 Q1
1 quarter
RGEN icon
747
Repligen
RGEN
$11.3B
$2.9M 0.02%
70,000
– –
2016 Q1
5 quarters
ABCB icon
748
Ameris Bancorp
ABCB
$5.24B
$2.89M 0.02%
60,000
– –
2016 Q4
2 quarters
TEAM icon
749
Atlassian
TEAM
$51.8B
$2.88M 0.02%
+82,000
New +$2.83M
2017 Q2
0 quarters
PRMW icon
750
DELISTED
Primo Water Corporation
PRMW
$2.88M 0.02%
226,900
+67,300
+42% +$836K
2017 Q1
1 quarter
28 29
30
31 32

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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.