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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
WDR
851
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.01%
102,281
– –
2013 Q2
16 quarters
MDLY
852
DELISTED
Medley Management Inc
MDLY
$1.91M 0.01%
29,420
-16,000
-35% -$1.09M
2014 Q3
11 quarters
PBI icon
853
Pitney Bowes
PBI
$2.33B
$1.89M 0.01%
125,200
– –
2017 Q1
1 quarter
GME icon
854
GameStop
GME
$13.7B
$1.88M 0.01%
347,600
– –
2013 Q2
16 quarters
SRCI
855
DELISTED
SRC Energy Inc
SRCI
$1.87M 0.01%
278,500
+40,000
+17% +$294K
2016 Q2
4 quarters
WBMD
856
DELISTED
WebMD Health Corp.
WBMD
$1.86M 0.01%
31,800
– –
2017 Q1
1 quarter
FGH
857
DELISTED
FG Group Holdings Inc.
FGH
$1.86M 0.01%
278,173
-541,495
-66% -$3.46M
2013 Q2
16 quarters
BELFA icon
858
Bel Fuse Inc Class A
BELFA
$2.71B
$1.86M 0.01%
89,255
– –
2013 Q2
16 quarters
CHMG icon
859
Chemung Financial Corp
CHMG
$388M
$1.86M 0.01%
45,512
– –
2013 Q2
16 quarters
SSI
860
DELISTED
Stage Stores Inc
SSI
$1.86M 0.01%
892,546
+655,000
+276% +$1.62M
2013 Q2
16 quarters
KERX
861
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.86M 0.01%
256,725
– –
2015 Q4
6 quarters
SSFN
862
DELISTED
Stewardship Financial Corp
SSFN
$1.85M 0.01%
+195,000
New +$1.77M
2017 Q2
0 quarters
BIG icon
863
DELISTED
Big Lots, Inc.
BIG
$1.84M 0.01%
38,196
– –
2016 Q2
4 quarters
HSNI
864
DELISTED
HSN, Inc.
HSNI
$1.84M 0.01%
57,722
– –
2016 Q3
3 quarters
ITGR icon
865
Integer Holdings
ITGR
$4.3B
$1.83M 0.01%
42,400
– –
2016 Q1
5 quarters
BNFT
866
DELISTED
Benefitfocus, Inc.
BNFT
$1.82M 0.01%
50,000
– –
2017 Q1
1 quarter
PCSB
867
DELISTED
PCSB Financial Corporation
PCSB
$1.81M 0.01%
+106,000
New +$1.79M
2017 Q2
0 quarters
HOS icon
868
Hornbeck Offshore Services, Inc.
HOS
$2.37B
$1.81M 0.01%
320,176
-83,000
-21% -$502K
2016 Q1
5 quarters
ELON
869
DELISTED
Echelon Corp
ELON
$1.8M 0.01%
344,852
– –
2013 Q2
16 quarters
MOG.A icon
870
Moog Inc Class A
MOG.A
$11.8B
$1.8M 0.01%
25,091
-7,909
-24% -$547K
2013 Q2
16 quarters
ICFI icon
871
ICF International
ICFI
$1.57B
$1.79M 0.01%
38,059
-11,000
-22% -$500K
2013 Q2
16 quarters
AVID
872
DELISTED
Avid Technology Inc
AVID
$1.76M 0.01%
334,998
-45,090
-12% -$232K
2014 Q4
10 quarters
RAS
873
DELISTED
RAIT Financial Trust
RAS
$1.75M 0.01%
800,713
-352,000
-31% -$905K
2013 Q2
16 quarters
INFN icon
874
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.01%
162,200
– –
2013 Q2
16 quarters
AGYS icon
875
Agilysys
AGYS
$3.08B
$1.73M 0.01%
170,587
– –
2013 Q2
16 quarters
33 34
35
36 37

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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.