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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 | |
|---|---|---|---|---|---|---|---|
|
ZAGG
751
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.89M | 0.02% |
401,900
+157,700
| +65% | +$1.06M |
2016 Q2
3 quarters
|
|
752
DELISTED
Stein Mart Inc
SMRT
| $2.88M | 0.02% |
958,012
-1,454,409
| -60% | -$5.15M |
2013 Q2
15 quarters
|
|
|
SRGA
753
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.88M | 0.02% |
23,955
-1,934
| -7% | -$201K |
2013 Q2
15 quarters
|
|
754
Surgery Partners
SGRY
$1.93B
| $2.87M | 0.02% |
147,126
+36,226
| +33% | +$704K |
2016 Q3
2 quarters
|
|
755
Happen Inc
HAPN
$1.69B
| $2.85M | 0.02% |
103,873
+36,873
| +55% | +$1.05M |
2016 Q4
1 quarter
|
|
756
OSI Systems
OSIS
$3.13B
| $2.85M | 0.02% |
39,000
-10,000
| -20% | -$743K |
2016 Q3
2 quarters
|
|
757
Brown & Brown
BRO
$22.7B
| $2.84M | 0.02% |
136,000
+110,000
| +423% | +$2.38M |
2016 Q4
1 quarter
|
|
758
Western New England Bancorp
WNEB
$272M
| $2.83M | 0.02% |
269,454
-8,800
| -3% | -$86.6K |
2015 Q1
8 quarters
|
|
759
Hamilton Lane
HLNE
$4.61B
| $2.82M | 0.02% |
+150,928
| New | +$2.83M |
2017 Q1
0 quarters
|
|
|
ICBK
760
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.8M | 0.02% |
96,500
-6,000
| -6% | -$170K |
2015 Q4
5 quarters
|
|
|
ATTU
761
DELISTED
Attunity Ltd
ATTU
| $2.8M | 0.02% |
354,065
+68,265
| +24% | +$506K |
2015 Q2
7 quarters
|
|
762
La-Z-Boy
LZB
$1.22B
| $2.8M | 0.02% |
103,689
+28,669
| +38% | +$813K |
2013 Q2
15 quarters
|
|
763
H.B. Fuller
FUL
$2.78B
| $2.79M | 0.02% |
54,054
+19,000
| +54% | +$949K |
2015 Q3
6 quarters
|
|
764
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.78M | 0.02% |
61,500
| – | – |
2013 Q2
15 quarters
|
|
765
Nova
NVMI
$10.5B
| $2.78M | 0.02% |
149,350
-78,600
| -34% | -$1.26M |
2014 Q1
12 quarters
|
|
766
Ameris Bancorp
ABCB
$5.35B
| $2.77M | 0.02% |
60,000
+32,000
| +114% | +$1.46M |
2016 Q4
1 quarter
|
|
767
OraSure Technologies
OSUR
$263M
| $2.71M | 0.02% |
+210,000
| New | +$2.17M |
2017 Q1
0 quarters
|
|
768
HealthStream
HSTM
$1.03B
| $2.71M | 0.02% |
112,000
-63,000
| -36% | -$1.47M |
2013 Q2
15 quarters
|
|
769
Carter's
CRI
$1.2B
| $2.69M | 0.02% |
29,900
| – | – |
2013 Q2
15 quarters
|
|
770
Central Garden & Pet Co
CENT
$2.63B
| $2.68M | 0.02% |
90,238
-131,293
| -59% | -$3.62M |
2013 Q2
15 quarters
|
|
771
HCI Group
HCI
$2.44B
| $2.67M | 0.02% |
58,612
| – | – |
2013 Q3
14 quarters
|
|
772
Universal Technical Institute
UTI
$1.13B
| $2.67M | 0.02% |
774,032
| – | – |
2013 Q2
15 quarters
|
|
773
HubSpot
HUBS
$11.9B
| $2.66M | 0.02% |
44,000
| – | – |
2016 Q1
4 quarters
|
|
774
NMI Holdings
NMIH
$3.02B
| $2.65M | 0.02% |
232,481
-29,900
| -11% | -$328K |
2015 Q3
6 quarters
|
|
775
American Public Education
APEI
$899M
| $2.65M | 0.02% |
115,600
| – | – |
2013 Q2
15 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.