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
BRO icon
751
Brown & Brown
BRO
$21.7B
$2.87M 0.02%
133,400
-2,600
-2% -$55.7K
2016 Q4
2 quarters
RSYS
752
DELISTED
Radisys Corp
RSYS
$2.87M 0.02%
763,157
+5,000
+0.7% +$19.5K
2013 Q2
16 quarters
ABMD
753
DELISTED
Abiomed Inc
ABMD
$2.87M 0.02%
20,000
+3,000
+18% +$403K
2016 Q4
2 quarters
EMR icon
754
Emerson Electric
EMR
$89.9B
$2.86M 0.02%
48,000
+4,400
+10% +$261K
2013 Q2
16 quarters
MRAM icon
755
Everspin Technologies
MRAM
$333M
$2.83M 0.02%
+141,800
New +$1.87M
2017 Q2
0 quarters
NMIH icon
756
NMI Holdings
NMIH
$2.99B
$2.82M 0.02%
246,481
+14,000
+6% +$157K
2015 Q3
7 quarters
XPRO icon
757
Expro Ltd
XPRO
$1.77B
$2.82M 0.02%
56,733
-1,200
-2% -$62.2K
2015 Q1
9 quarters
RLH
758
DELISTED
Red Lions Hotel Corporation
RLH
$2.81M 0.02%
382,600
+36,100
+10% +$239K
2016 Q4
2 quarters
EBIX
759
DELISTED
Ebix Inc
EBIX
$2.81M 0.02%
52,136
– –
2013 Q2
16 quarters
LPTH icon
760
Lightpath Technologies
LPTH
$555M
$2.79M 0.02%
1,032,600
+357,600
+53% +$1M
2016 Q4
2 quarters
BRSS
761
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.78M 0.02%
90,900
– –
2016 Q3
3 quarters
PGH
762
DELISTED
Pengrowth Energy Corporation
PGH
$2.77M 0.02%
3,501,900
-1,032,500
-23% -$941K
2013 Q2
16 quarters
SEM icon
763
DELISTED
Select Medical
SEM
$2.76M 0.02%
334,164
-79,353
-19% -$596K
2013 Q2
16 quarters
UTI icon
764
Universal Technical Institute
UTI
$1.12B
$2.76M 0.02%
774,032
– –
2013 Q2
16 quarters
NVMI icon
765
Nova
NVMI
$10.5B
$2.76M 0.02%
124,800
-24,550
-16% -$546K
2014 Q1
13 quarters
HCI icon
766
HCI Group
HCI
$2.44B
$2.75M 0.02%
58,612
– –
2013 Q3
15 quarters
CHKP icon
767
Check Point Software Technologies
CHKP
$13.7B
$2.75M 0.02%
25,235
– –
2017 Q1
1 quarter
FOSL icon
768
Fossil Group
FOSL
$408M
$2.74M 0.02%
+265,000
New +$3.58M
2017 Q2
0 quarters
WNEB icon
769
Western New England Bancorp
WNEB
$270M
$2.73M 0.02%
269,454
– –
2015 Q1
9 quarters
APEI icon
770
American Public Education
APEI
$885M
$2.73M 0.02%
115,600
– –
2013 Q2
16 quarters
GCI icon
771
DELISTED
Gannett Co., Inc
GCI
$2.73M 0.02%
312,452
– –
2016 Q3
3 quarters
ICBK
772
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.72M 0.02%
113,495
+16,995
+18% +$444K
2015 Q4
6 quarters
GNSS icon
773
Genasys
GNSS
$56.9M
$2.7M 0.02%
1,598,400
-31,600
-2% -$51.1K
2013 Q2
16 quarters
SBR icon
774
Sabine Royalty Trust
SBR
$1.06B
$2.69M 0.02%
69,548
– –
2015 Q4
6 quarters
SGMA icon
775
DELISTED
Sigmatron International
SGMA
$2.69M 0.02%
409,083
– –
2013 Q2
16 quarters
29 30
31
32 33

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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.