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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 | |
|---|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.07B
| $2.44M | 0.02% |
+34,773
| New | +$2.33M |
2017 Q1
0 quarters
|
|
|
OLBK
802
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.43M | 0.02% |
85,392
+68,392
| +402% | +$1.9M |
2016 Q4
1 quarter
|
|
803
3M
MMM
$85.3B
| $2.43M | 0.02% |
15,189
+5,980
| +65% | +$917K |
2013 Q2
15 quarters
|
|
804
Neurogene
NGNE
$479M
| $2.43M | 0.02% |
7,270
-705
| -9% | -$248K |
2014 Q3
10 quarters
|
|
805
Flowserve
FLS
$9B
| $2.43M | 0.02% |
50,100
-24,400
| -33% | -$1.18M |
2013 Q2
15 quarters
|
|
806
OceanFirst Financial
OCFC
$1.54B
| $2.42M | 0.02% |
86,000
+20,000
| +30% | +$582K |
2016 Q4
1 quarter
|
|
807
Constellium
CSTM
$3.45B
| $2.41M | 0.02% |
371,400
+252,200
| +212% | +$1.8M |
2016 Q1
4 quarters
|
|
808
Acacia Research
ACTG
$413M
| $2.41M | 0.02% |
419,405
| – | – |
2013 Q2
15 quarters
|
|
809
Universal Insurance Holdings
UVE
$1.3B
| $2.39M | 0.02% |
97,500
| – | – |
2014 Q2
11 quarters
|
|
810
US Global Investors
GROW
$33.5M
| $2.38M | 0.02% |
1,526,005
| – | – |
2013 Q2
15 quarters
|
|
811
DELISTED
Trinseo
TSE
| $2.38M | 0.02% |
35,420
| – | – |
2016 Q4
1 quarter
|
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.35M | 0.02% |
229,042
| – | – |
2013 Q2
15 quarters
|
|
813
Protolabs
PRLB
$2.09B
| $2.35M | 0.02% |
46,025
-4,000
| -8% | -$212K |
2016 Q2
3 quarters
|
|
814
DELISTED
Aceto Corp
ACET
| $2.32M | 0.02% |
146,600
-1,596,586
| -92% | -$27.2M |
2013 Q2
15 quarters
|
|
815
Signet Jewelers
SIG
$4.53B
| $2.31M | 0.02% |
33,423
+523
| +2% | +$39.1K |
2016 Q4
1 quarter
|
|
816
DELISTED
Bazaarvoice, Inc.
BV
| $2.31M | 0.02% |
+536,400
| New | +$2.41M |
2017 Q1
0 quarters
|
|
817
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.31M | 0.02% |
167,000
+124,000
| +288% | +$1.99M |
2016 Q4
1 quarter
|
|
818
Seneca Foods Class B
SENEB
$1.21B
| $2.3M | 0.02% |
61,437
| – | – |
2013 Q2
15 quarters
|
|
|
CORI
819
DELISTED
Corium International, Inc.
CORI
| $2.29M | 0.02% |
548,464
+370,600
| +208% | +$1.36M |
2016 Q4
1 quarter
|
|
820
TriMas Corp
TRS
$1.4B
| $2.28M | 0.01% |
+110,000
| New | +$2.41M |
2017 Q1
0 quarters
|
|
821
Marsh
MRSH
$89B
| $2.28M | 0.01% |
30,800
| – | – |
2013 Q2
15 quarters
|
|
|
JMBA
822
DELISTED
Jamba, Inc.
JMBA
| $2.26M | 0.01% |
+250,025
| New | +$2.4M |
2017 Q1
0 quarters
|
|
823
Utah Medical Products
UTMD
$238M
| $2.25M | 0.01% |
36,200
| – | – |
2013 Q2
15 quarters
|
|
824
Permian Resources
PR
$19.8B
| $2.25M | 0.01% |
123,545
-96,455
| -44% | -$1.78M |
2016 Q2
3 quarters
|
|
825
Acme United Corp
ACU
$238M
| $2.23M | 0.01% |
79,265
+13,000
| +20% | +$331K |
2016 Q2
3 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.