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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 | |
|---|---|---|---|---|---|---|---|
|
ANW
776
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.63M | 0.02% |
218,000
+210,000
| +2,625% | +$2.29M |
2015 Q1
8 quarters
|
|
|
ZAIS
777
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.62M | 0.02% |
971,060
-50,000
| -5% | -$111K |
2013 Q2
15 quarters
|
|
778
DELISTED
Gannett Co., Inc
GCI
| $2.62M | 0.02% |
312,452
+86,896
| +39% | +$776K |
2016 Q3
2 quarters
|
|
779
Hecla Mining
HL
$10.5B
| $2.62M | 0.02% |
494,600
| – | – |
2013 Q2
15 quarters
|
|
780
Emerson Electric
EMR
$90.4B
| $2.61M | 0.02% |
43,600
+22,100
| +103% | +$1.32M |
2013 Q2
15 quarters
|
|
781
Block Inc
XYZ
$48B
| $2.61M | 0.02% |
+151,000
| New | +$2.36M |
2017 Q1
0 quarters
|
|
|
IDTI
782
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.02% |
110,100
-96,000
| -47% | -$2.36M |
2015 Q2
7 quarters
|
|
783
Insperity
NSP
$1.94B
| $2.59M | 0.02% |
58,478
| – | – |
2016 Q1
4 quarters
|
|
784
Check Point Software Technologies
CHKP
$14.1B
| $2.59M | 0.02% |
+25,235
| New | +$2.47M |
2017 Q1
0 quarters
|
|
785
DELISTED
Anywhere Real Estate
HOUS
| $2.58M | 0.02% |
86,700
+67,700
| +356% | +$1.84M |
2016 Q3
2 quarters
|
|
786
Astronics
ATRO
$2.65B
| $2.58M | 0.02% |
112,194
| – | – |
2016 Q1
4 quarters
|
|
|
PRTK
787
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.55M | 0.02% |
+132,600
| New | +$2.09M |
2017 Q1
0 quarters
|
|
788
Lifetime Brands
LCUT
$202M
| $2.5M | 0.02% |
124,294
| – | – |
2013 Q2
15 quarters
|
|
789
Value Line
VALU
$413M
| $2.49M | 0.02% |
144,774
| – | – |
2013 Q2
15 quarters
|
|
790
Deluxe
DLX
$1.05B
| $2.49M | 0.02% |
34,487
| – | – |
2016 Q1
4 quarters
|
|
791
DELISTED
Nobilis Health Corp.
HLTH
| $2.49M | 0.02% |
1,464,000
-1,800
| -0.1% | -$3.74K |
2015 Q2
7 quarters
|
|
792
Sensient Technologies
SXT
$5.68B
| $2.48M | 0.02% |
31,309
-24,000
| -43% | -$1.89M |
2014 Q1
12 quarters
|
|
793
Sabine Royalty Trust
SBR
$1.05B
| $2.48M | 0.02% |
69,548
+10,000
| +17% | +$372K |
2015 Q4
5 quarters
|
|
794
DELISTED
2U Inc
TWOU
| $2.47M | 0.02% |
2,078
-2,300
| -53% | -$2.46M |
2015 Q3
6 quarters
|
|
795
Repligen
RGEN
$11.7B
| $2.46M | 0.02% |
70,000
-28,000
| -29% | -$887K |
2016 Q1
4 quarters
|
|
796
Genasys
GNSS
$58.7M
| $2.46M | 0.02% |
1,630,000
| – | – |
2013 Q2
15 quarters
|
|
797
NRC Health Common Stock
NRC
$467M
| $2.46M | 0.02% |
124,885
+84,852
| +212% | +$1.57M |
2014 Q1
12 quarters
|
|
|
FENX
798
DELISTED
Fenix Parts, Inc.
FENX
| $2.45M | 0.02% |
1,582,264
+50,000
| +3% | +$110K |
2015 Q2
7 quarters
|
|
799
Axcelis
ACLS
$3.55B
| $2.44M | 0.02% |
130,046
-50,000
| -28% | -$787K |
2013 Q2
15 quarters
|
|
|
RLH
800
DELISTED
Red Lions Hotel Corporation
RLH
| $2.44M | 0.02% |
346,500
+58,000
| +20% | +$443K |
2016 Q4
1 quarter
|
|
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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.