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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 | |
|---|---|---|---|---|---|---|---|
851
Global Water Resources
GWRS
$232M
| $2.06M | 0.01% |
236,300
| – | – |
2016 Q2
3 quarters
|
|
|
FSB
852
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.05M | 0.01% |
+53,000
| New | +$2.06M |
2017 Q1
0 quarters
|
|
|
LOGM
853
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
+20,988
| New | +$2.09M |
2017 Q1
0 quarters
|
|
854
DELISTED
Iteris, Inc.
ITI
| $2.04M | 0.01% |
+376,000
| New | +$1.83M |
2017 Q1
0 quarters
|
|
855
Kearny Financial
KRNY
$569M
| $2.04M | 0.01% |
135,800
+10,000
| +8% | +$151K |
2015 Q2
7 quarters
|
|
856
StoneX
SNEX
$7.23B
| $2.04M | 0.01% |
272,499
| – | – |
2013 Q2
15 quarters
|
|
857
Nelnet
NNI
$4.58B
| $2.04M | 0.01% |
46,516
| – | – |
2014 Q2
11 quarters
|
|
858
ICF International
ICFI
$1.59B
| $2.03M | 0.01% |
49,059
-90,100
| -65% | -$4.36M |
2013 Q2
15 quarters
|
|
859
DELISTED
Sigmatron International
SGMA
| $2.02M | 0.01% |
409,083
+4,175
| +1% | +$18.9K |
2013 Q2
15 quarters
|
|
860
Murphy USA
MUSA
$9.99B
| $2.02M | 0.01% |
27,500
+15,500
| +129% | +$1.02M |
2016 Q4
1 quarter
|
|
|
SRCI
861
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.01% |
238,500
| – | – |
2016 Q2
3 quarters
|
|
862
Nomad Foods
NOMD
$1.6B
| $2M | 0.01% |
+175,000
| New | +$1.86M |
2017 Q1
0 quarters
|
|
863
Oceaneering
OII
$4.29B
| $2M | 0.01% |
+73,960
| New | +$2.02M |
2017 Q1
0 quarters
|
|
864
WD-40
WDFC
$2.7B
| $2M | 0.01% |
18,378
| – | – |
2013 Q2
15 quarters
|
|
|
MGI
865
DELISTED
MoneyGram International, Inc. New
MGI
| $2M | 0.01% |
119,003
-42,400
| -26% | -$570K |
2013 Q2
15 quarters
|
|
866
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2M | 0.01% |
210,288
| – | – |
2016 Q2
3 quarters
|
|
867
Star Bulk Carriers
SBLK
$3.25B
| $1.98M | 0.01% |
+167,000
| New | +$1.51M |
2017 Q1
0 quarters
|
|
868
Bel Fuse Inc Class A
BELFA
$2.54B
| $1.98M | 0.01% |
89,255
| – | – |
2013 Q2
15 quarters
|
|
869
GameStop
GME
$14.1B
| $1.96M | 0.01% |
347,600
| – | – |
2013 Q2
15 quarters
|
|
870
Allegiant Air
ALGT
$1.92B
| $1.95M | 0.01% |
+12,178
| New | +$2.05M |
2017 Q1
0 quarters
|
|
871
Nu Skin
NUS
$254M
| $1.95M | 0.01% |
35,100
| – | – |
2013 Q2
15 quarters
|
|
872
Federal Agricultural Mortgage
AGM
$2.23B
| $1.94M | 0.01% |
33,700
-9,200
| -21% | -$532K |
2016 Q1
4 quarters
|
|
873
CarMax
KMX
$7.47B
| $1.93M | 0.01% |
32,500
+8,300
| +34% | +$539K |
2016 Q3
2 quarters
|
|
874
Clearfield
CLFD
$409M
| $1.92M | 0.01% |
116,900
| – | – |
2015 Q1
8 quarters
|
|
|
RIC
875
DELISTED
Richmont Mines Inc.
RIC
| $1.9M | 0.01% |
268,200
+41,200
| +18% | +$325K |
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.