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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
RIC
801
DELISTED
Richmont Mines Inc.
RIC
$2.38M 0.02%
304,700
+36,500
+14% +$273K
2013 Q2
16 quarters
BV icon
802
DELISTED
Bazaarvoice, Inc.
BV
$2.37M 0.02%
478,900
-57,500
-11% -$265K
2017 Q1
1 quarter
LFUS icon
803
Littelfuse
LFUS
$10.5B
$2.36M 0.02%
14,300
-12,640
-47% -$2.03M
2013 Q2
16 quarters
LGTY
804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.36M 0.02%
229,042
– –
2013 Q2
16 quarters
OZK icon
805
Bank OZK
OZK
$4.87B
$2.34M 0.02%
50,000
-56,000
-53% -$2.66M
2016 Q4
2 quarters
GROW icon
806
US Global Investors
GROW
$35.7M
$2.33M 0.02%
1,526,005
– –
2013 Q2
16 quarters
OCFC icon
807
OceanFirst Financial
OCFC
$1.52B
$2.33M 0.02%
86,000
– –
2016 Q4
2 quarters
RT
808
DELISTED
Ruby Tuesday Georgia
RT
$2.32M 0.02%
1,155,308
-212,239
-16% -$504K
2013 Q2
16 quarters
MN icon
809
DELISTED
MANNING & NAPIER, INC.
MN
$2.31M 0.02%
532,292
– –
2013 Q2
16 quarters
SXT icon
810
Sensient Technologies
SXT
$5.6B
$2.3M 0.02%
28,609
-2,700
-9% -$218K
2014 Q1
13 quarters
FLS icon
811
Flowserve
FLS
$8.98B
$2.27M 0.02%
48,900
-1,200
-2% -$57.9K
2013 Q2
16 quarters
TRCB
812
DELISTED
Two River Bancorp
TRCB
$2.27M 0.02%
122,000
+47,000
+63% +$831K
2017 Q1
1 quarter
ACET icon
813
DELISTED
Aceto Corp
ACET
$2.27M 0.02%
146,600
– –
2013 Q2
16 quarters
ZAIS
814
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2.26M 0.02%
971,060
– –
2013 Q2
16 quarters
FSTR icon
815
Foster
FSTR
$369M
$2.26M 0.02%
105,400
– –
2013 Q2
16 quarters
LCUT icon
816
Lifetime Brands
LCUT
$212M
$2.26M 0.02%
124,294
– –
2013 Q2
16 quarters
EVI icon
817
EVI Industries
EVI
$232M
$2.25M 0.01%
83,100
-1,300
-2% -$30.1K
2016 Q4
2 quarters
ENTL icon
818
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.23M 0.01%
134,526
-32,474
-19% -$452K
2016 Q4
2 quarters
MUSA icon
819
Murphy USA
MUSA
$9.69B
$2.22M 0.01%
30,000
+2,500
+9% +$175K
2016 Q4
2 quarters
ABTX
820
DELISTED
Allegiance Bancshares
ABTX
$2.22M 0.01%
58,000
+20,500
+55% +$788K
2017 Q1
1 quarter
SENEB icon
821
Seneca Foods Class B
SENEB
$2.21M 0.01%
61,437
– –
2013 Q2
16 quarters
HSTM icon
822
HealthStream
HSTM
$1.03B
$2.21M 0.01%
84,000
-28,000
-25% -$769K
2013 Q2
16 quarters
NUS icon
823
Nu Skin
NUS
$246M
$2.21M 0.01%
35,100
– –
2013 Q2
16 quarters
NM
824
DELISTED
Navios Maritime Holdings Inc.
NM
$2.2M 0.01%
160,635
+3,500
+2% +$51.3K
2013 Q4
14 quarters
TBNK icon
825
DELISTED
Territorial Bancorp Inc.
TBNK
$2.18M 0.01%
70,000
– –
2017 Q1
1 quarter
31 32
33
34 35

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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.