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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
OSG icon
876
Octave Specialty Group
OSG
$214M
$1.72M 0.01%
98,821
-121,700
-55% -$2.16M
2013 Q3
15 quarters
AMSC icon
877
American Superconductor
AMSC
$1.39B
$1.71M 0.01%
369,300
+197,000
+114% +$1M
2017 Q1
1 quarter
GOLF icon
878
Acushnet Holdings
GOLF
$4.75B
$1.71M 0.01%
86,000
– –
2016 Q4
2 quarters
OII icon
879
Oceaneering
OII
$4.46B
$1.69M 0.01%
73,960
– –
2017 Q1
1 quarter
CBL icon
880
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.69M 0.01%
+200,000
New +$1.72M
2017 Q2
0 quarters
CAKE icon
881
Cheesecake Factory
CAKE
$5.59B
$1.68M 0.01%
33,437
– –
2016 Q4
2 quarters
SCU
882
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.68M 0.01%
65,540
– –
2013 Q2
16 quarters
ALGT icon
883
Allegiant Air
ALGT
$1.98B
$1.65M 0.01%
12,201
+23
+0.2% +$3.37K
2017 Q1
1 quarter
AMBA icon
884
Ambarella
AMBA
$2.84B
$1.65M 0.01%
34,000
+10,000
+42% +$554K
2017 Q1
1 quarter
GWRE icon
885
Guidewire Software
GWRE
$13.6B
$1.65M 0.01%
24,000
-1,000
-4% -$63.6K
2017 Q1
1 quarter
SMRT icon
886
DELISTED
Stein Mart Inc
SMRT
$1.62M 0.01%
958,012
– –
2013 Q2
16 quarters
ACTG icon
887
Acacia Research
ACTG
$429M
$1.62M 0.01%
394,405
-25,000
-6% -$116K
2013 Q2
16 quarters
FORR icon
888
Forrester Research
FORR
$226M
$1.62M 0.01%
41,304
– –
2013 Q2
16 quarters
STRL icon
889
Sterling Infrastructure
STRL
$15.3B
$1.6M 0.01%
122,300
– –
2013 Q2
16 quarters
CASY icon
890
Casey's General Stores
CASY
$23.7B
$1.58M 0.01%
14,800
– –
2016 Q2
4 quarters
NXST icon
891
Nexstar Media Group
NXST
$4.95B
$1.58M 0.01%
26,373
-8,400
-24% -$526K
2017 Q1
1 quarter
URBN icon
892
Urban Outfitters
URBN
$7.27B
$1.58M 0.01%
85,000
+25,000
+42% +$514K
2017 Q1
1 quarter
FC icon
893
Franklin Covey
FC
$210M
$1.56M 0.01%
80,900
– –
2013 Q4
14 quarters
MRIN
894
DELISTED
Marin Software
MRIN
$1.56M 0.01%
28,568
+5,409
+23% +$340K
2015 Q4
6 quarters
FNSR
895
DELISTED
Finisar Corp
FNSR
$1.56M 0.01%
59,900
+57,500
+2,396% +$1.43M
2013 Q2
16 quarters
LARK icon
896
Landmark Bancorp
LARK
$192M
$1.55M 0.01%
78,313
+46,453
+146% +$922K
2016 Q4
2 quarters
PATK icon
897
Patrick Industries
PATK
$2.07B
$1.55M 0.01%
48,038
– –
2014 Q4
10 quarters
EAT icon
898
Brinker International
EAT
$8.47B
$1.55M 0.01%
40,627
– –
2016 Q4
2 quarters
EZPW icon
899
Ezcorp Inc
EZPW
$2.03B
$1.55M 0.01%
201,000
– –
2013 Q4
14 quarters
CLFD icon
900
Clearfield
CLFD
$442M
$1.54M 0.01%
116,900
– –
2015 Q1
9 quarters
34 35
36
37 38

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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.