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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 | |
|---|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$24.9B
| $1.66M | 0.01% |
14,800
+5,200
| +54% | +$596K |
2016 Q2
3 quarters
|
|
902
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | 0.01% |
162,200
-245,233
| -60% | -$2.46M |
2013 Q2
15 quarters
|
|
903
Forrester Research
FORR
$226M
| $1.64M | 0.01% |
41,304
| – | – |
2013 Q2
15 quarters
|
|
904
Pitney Bowes
PBI
$2.36B
| $1.64M | 0.01% |
+125,200
| New | +$1.77M |
2017 Q1
0 quarters
|
|
905
Ezcorp Inc
EZPW
$2.03B
| $1.64M | 0.01% |
201,000
| – | – |
2013 Q4
13 quarters
|
|
906
Franklin Covey
FC
$206M
| $1.63M | 0.01% |
80,900
-34,900
| -30% | -$617K |
2013 Q4
13 quarters
|
|
|
AAC
907
DELISTED
AAC Holdings
AAC
| $1.62M | 0.01% |
+189,400
| New | +$1.55M |
2017 Q1
0 quarters
|
|
908
Agilysys
AGYS
$3.17B
| $1.61M | 0.01% |
170,587
| – | – |
2013 Q2
15 quarters
|
|
|
XENT
909
DELISTED
Intersect ENT, Inc
XENT
| $1.61M | 0.01% |
94,000
-186,800
| -67% | -$2.62M |
2014 Q3
10 quarters
|
|
910
Mativ Holdings
MATV
$637M
| $1.61M | 0.01% |
38,900
| – | – |
2013 Q2
15 quarters
|
|
911
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.61M | 0.01% |
58,651
-5,000
| -8% | -$129K |
2015 Q2
7 quarters
|
|
912
EVI Industries
EVI
$248M
| $1.6M | 0.01% |
84,400
+10,000
| +13% | +$178K |
2016 Q4
1 quarter
|
|
|
KERX
913
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.58M | 0.01% |
256,725
| – | – |
2015 Q4
5 quarters
|
|
914
Innodata
INOD
$1.88B
| $1.56M | 0.01% |
711,589
| – | – |
2013 Q2
15 quarters
|
|
915
Abeona Therapeutics
ABEO
$266M
| $1.56M | 0.01% |
12,489
| – | – |
2015 Q3
6 quarters
|
|
916
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $1.53M | 0.01% |
+64,000
| New | +$1.47M |
2017 Q1
0 quarters
|
|
917
DELISTED
Fortress Investment Group Llc
FIG
| $1.53M | 0.01% |
192,800
-384,580
| -67% | -$2.6M |
2013 Q4
13 quarters
|
|
918
Patrick Industries
PATK
$2.16B
| $1.51M | 0.01% |
48,038
| – | – |
2014 Q4
9 quarters
|
|
919
Acushnet Holdings
GOLF
$4.63B
| $1.49M | 0.01% |
86,000
+23,500
| +38% | +$427K |
2016 Q4
1 quarter
|
|
|
SCU
920
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.48M | 0.01% |
65,540
| – | – |
2013 Q2
15 quarters
|
|
|
WPX
921
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | 0.01% |
110,000
| – | – |
2013 Q4
13 quarters
|
|
922
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.47M | 0.01% |
+131,826
| New | +$1.42M |
2017 Q1
0 quarters
|
|
|
EXPR
923
DELISTED
Express, Inc.
EXPR
| $1.46M | 0.01% |
8,000
| – | – |
2016 Q1
4 quarters
|
|
|
YUME
924
DELISTED
YuMe, Inc.
YUME
| $1.44M | 0.01% |
351,780
-65,374
| -16% | -$238K |
2015 Q2
7 quarters
|
|
925
Urban Outfitters
URBN
$7.5B
| $1.43M | 0.01% |
+60,000
| New | +$1.56M |
2017 Q1
0 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.