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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 | |
|---|---|---|---|---|---|---|---|
826
Southern Missouri Bancorp
SMBC
$770M
| $2.23M | 0.01% |
62,667
-26,745
| -30% | -$920K |
2015 Q3
6 quarters
|
|
|
BCRH
827
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.23M | 0.01% |
115,292
+15,600
| +16% | +$299K |
2013 Q4
13 quarters
|
|
828
Moog Inc Class A
MOG.A
$11.6B
| $2.22M | 0.01% |
33,000
+3,000
| +10% | +$198K |
2013 Q2
15 quarters
|
|
829
State Street
STT
$46B
| $2.22M | 0.01% |
27,900
| – | – |
2013 Q2
15 quarters
|
|
830
Western Union
WU
$1.94B
| $2.22M | 0.01% |
109,100
-92,600
| -46% | -$1.89M |
2016 Q1
4 quarters
|
|
|
HSKA
831
DELISTED
Heska Corp
HSKA
| $2.21M | 0.01% |
21,000
-23,000
| -52% | -$1.97M |
2016 Q3
2 quarters
|
|
832
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.18M | 0.01% |
+70,000
| New | +$2.26M |
2017 Q1
0 quarters
|
|
833
Etsy
ETSY
$8.19B
| $2.18M | 0.01% |
205,000
+107,500
| +110% | +$1.26M |
2016 Q4
1 quarter
|
|
834
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | 0.01% |
157,894
+40,966
| +35% | +$573K |
2013 Q2
15 quarters
|
|
835
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.01% |
+159,600
| New | +$2.19M |
2017 Q1
0 quarters
|
|
|
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
| $2.16M | 0.01% |
165,900
| – | – |
2013 Q2
15 quarters
|
|
|
BSTC
837
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.16M | 0.01% |
39,400
-5,600
| -12% | -$296K |
2013 Q2
15 quarters
|
|
838
White Mountains Insurance
WTM
$5.12B
| $2.14M | 0.01% |
2,434
| – | – |
2013 Q2
15 quarters
|
|
839
Tactile Systems Technology
TCMD
$528M
| $2.14M | 0.01% |
+113,000
| New | +$1.92M |
2017 Q1
0 quarters
|
|
|
HSNI
840
DELISTED
HSN, Inc.
HSNI
| $2.14M | 0.01% |
57,722
| – | – |
2016 Q3
2 quarters
|
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.01% |
17,000
+7,000
| +70% | +$811K |
2016 Q4
1 quarter
|
|
842
Cheesecake Factory
CAKE
$5.8B
| $2.12M | 0.01% |
33,437
| – | – |
2016 Q4
1 quarter
|
|
843
Forestar Group
FOR
$1.31B
| $2.12M | 0.01% |
155,000
| – | – |
2013 Q2
15 quarters
|
|
|
CALD
844
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | 0.01% |
+99,000
| New | +$1.9M |
2017 Q1
0 quarters
|
|
845
Cintas
CTAS
$84.6B
| $2.1M | 0.01% |
66,400
| – | – |
2013 Q2
15 quarters
|
|
846
CRA International
CRAI
$1.11B
| $2.1M | 0.01% |
59,389
-6,200
| -9% | -$217K |
2013 Q2
15 quarters
|
|
847
Immersion
IMMR
$237M
| $2.09M | 0.01% |
241,595
-135,000
| -36% | -$1.34M |
2013 Q2
15 quarters
|
|
848
8x8 Inc
EGHT
$299M
| $2.09M | 0.01% |
137,000
+62,000
| +83% | +$939K |
2016 Q3
2 quarters
|
|
|
ELON
849
DELISTED
Echelon Corp
ELON
| $2.08M | 0.01% |
344,852
-2,500
| -0.7% | -$13K |
2013 Q2
15 quarters
|
|
850
Oppenheimer Holdings
OPY
$1.09B
| $2.06M | 0.01% |
120,500
| – | – |
2013 Q2
15 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.