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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
WST icon
826
West Pharmaceutical
WST
$26.2B
$2.17M 0.01%
23,000
– –
2016 Q4
2 quarters
CRAI icon
827
CRA International
CRAI
$1.12B
$2.16M 0.01%
59,389
– –
2013 Q2
16 quarters
FOR icon
828
Forestar Group
FOR
$1.3B
$2.14M 0.01%
125,000
-30,000
-19% -$447K
2013 Q2
16 quarters
HSKA
829
DELISTED
Heska Corp
HSKA
$2.14M 0.01%
21,000
– –
2016 Q3
3 quarters
WTM icon
830
White Mountains Insurance
WTM
$5B
$2.11M 0.01%
2,434
– –
2013 Q2
16 quarters
CGI
831
DELISTED
Celadon Group Inc
CGI
$2.11M 0.01%
670,634
+166,400
+33% +$521K
2016 Q3
3 quarters
BCRH
832
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.11M 0.01%
115,292
– –
2013 Q4
14 quarters
WU icon
833
Western Union
WU
$1.9B
$2.08M 0.01%
109,100
– –
2016 Q1
5 quarters
NSP icon
834
Insperity
NSP
$1.89B
$2.08M 0.01%
58,478
– –
2016 Q1
5 quarters
FUL icon
835
H.B. Fuller
FUL
$2.72B
$2.05M 0.01%
40,054
-14,000
-26% -$722K
2015 Q3
7 quarters
NGNE icon
836
Neurogene
NGNE
$431M
$2.05M 0.01%
7,270
– –
2014 Q3
11 quarters
SNEX icon
837
StoneX
SNEX
$7.27B
$2.03M 0.01%
272,499
– –
2013 Q2
16 quarters
WDFC icon
838
WD-40
WDFC
$2.74B
$2.03M 0.01%
18,378
– –
2013 Q2
16 quarters
KRNY icon
839
Kearny Financial
KRNY
$572M
$2.02M 0.01%
135,800
– –
2015 Q2
8 quarters
ABEO icon
840
Abeona Therapeutics
ABEO
$258M
$2M 0.01%
12,489
– –
2015 Q3
7 quarters
SBLK icon
841
Star Bulk Carriers
SBLK
$3.46B
$2M 0.01%
203,000
+36,000
+22% +$335K
2017 Q1
1 quarter
BIOA icon
842
DELISTED
BioAmber Inc.
BIOA
$1.99M 0.01%
774,879
– –
2013 Q4
14 quarters
OPY icon
843
Oppenheimer Holdings
OPY
$1.15B
$1.98M 0.01%
120,500
– –
2013 Q2
16 quarters
SMBC icon
844
Southern Missouri Bancorp
SMBC
$765M
$1.98M 0.01%
61,267
-1,400
-2% -$46.2K
2015 Q3
7 quarters
CVSA icon
845
Covista Inc
CVSA
$4.37B
$1.98M 0.01%
52,054
– –
2015 Q3
7 quarters
LION icon
846
DELISTED
Fidelity Southern Corporation
LION
$1.97M 0.01%
86,000
-168,499
-66% -$3.72M
2013 Q2
16 quarters
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
$1.96M 0.01%
76,100
-34,000
-31% -$827K
2015 Q2
8 quarters
PR icon
848
Permian Resources
PR
$20.3B
$1.95M 0.01%
123,545
– –
2016 Q2
4 quarters
BSTC
849
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.95M 0.01%
39,400
– –
2013 Q2
16 quarters
VIAV icon
850
Viavi Solutions
VIAV
$10.2B
$1.95M 0.01%
185,000
+10,000
+6% +$108K
2016 Q4
2 quarters
32 33
34
35 36

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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.