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Royce & Associates Portfolio holdings

AUM $12.4B
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
11 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.1 quarters

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
VALU icon
776
Value Line
VALU
$437M
$2.65M 0.02%
144,774
– –
2013 Q2
16 quarters
MMM icon
777
3M
MMM
$84.2B
$2.64M 0.02%
15,189
– –
2013 Q2
16 quarters
XENT
778
DELISTED
Intersect ENT, Inc
XENT
$2.63M 0.02%
94,000
– –
2014 Q3
11 quarters
UTMD icon
779
Utah Medical Products
UTMD
$236M
$2.62M 0.02%
36,200
– –
2013 Q2
16 quarters
ASPN icon
780
Aspen Aerogels
ASPN
$440M
$2.61M 0.02%
585,954
+172,030
+42% +$726K
2015 Q4
6 quarters
GCAP
781
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.59M 0.02%
415,100
+17,800
+4% +$116K
2013 Q2
16 quarters
ATTU
782
DELISTED
Attunity Ltd
ATTU
$2.58M 0.02%
359,465
+5,400
+2% +$40K
2015 Q2
8 quarters
ATRO icon
783
Astronics
ATRO
$2.69B
$2.57M 0.02%
116,334
+4,140
+4% +$92.7K
2016 Q1
5 quarters
BCX icon
784
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$2.56M 0.02%
320,100
-230,000
-42% -$1.92M
2016 Q4
2 quarters
FSB
785
DELISTED
Franklin Financial Network, Inc.
FSB
$2.53M 0.02%
61,400
+8,400
+16% +$338K
2017 Q1
1 quarter
HL icon
786
Hecla Mining
HL
$10.2B
$2.52M 0.02%
494,600
– –
2013 Q2
16 quarters
PTC icon
787
PTC
PTC
$21B
$2.52M 0.02%
45,700
-438,400
-91% -$24.2M
2015 Q4
6 quarters
AGM icon
788
Federal Agricultural Mortgage
AGM
$2.21B
$2.5M 0.02%
38,700
+5,000
+15% +$303K
2016 Q1
5 quarters
STT icon
789
State Street
STT
$44.7B
$2.5M 0.02%
27,900
– –
2013 Q2
16 quarters
DEST
790
DELISTED
Destination Maternity Corporation
DEST
$2.5M 0.02%
769,967
– –
2013 Q2
16 quarters
VIVO icon
791
DELISTED
Meridian Bioscience Inc
VIVO
$2.49M 0.02%
157,894
– –
2013 Q2
16 quarters
EFX icon
792
Equifax
EFX
$17.5B
$2.48M 0.02%
18,025
-7,925
-31% -$1.09M
2013 Q2
16 quarters
NOMD icon
793
Nomad Foods
NOMD
$1.61B
$2.47M 0.02%
175,000
– –
2017 Q1
1 quarter
EGHT icon
794
8x8 Inc
EGHT
$295M
$2.46M 0.02%
169,000
+32,000
+23% +$454K
2016 Q3
3 quarters
UVE icon
795
Universal Insurance Holdings
UVE
$1.29B
$2.46M 0.02%
97,500
– –
2014 Q2
12 quarters
TSE icon
796
DELISTED
Trinseo
TSE
$2.43M 0.02%
35,420
– –
2016 Q4
2 quarters
NEON icon
797
Neonode
NEON
$13.8M
$2.4M 0.02%
221,861
+18,657
+9% +$254K
2013 Q3
15 quarters
TUSK icon
798
Mammoth Energy Services
TUSK
$133M
$2.4M 0.02%
128,800
+121,000
+1,551% +$2.26M
2017 Q1
1 quarter
DLX icon
799
Deluxe
DLX
$1.04B
$2.39M 0.02%
34,487
– –
2016 Q1
5 quarters
OLBK
800
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.38M 0.02%
84,414
-978
-1% -$27.3K
2016 Q4
2 quarters
30 31
32
33 34

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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.