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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
RNWK
901
DELISTED
RealNetworks Inc
RNWK
$1.52M 0.01%
350,050
– –
2013 Q2
16 quarters
AAN.A icon
902
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.01%
38,834
– –
2016 Q1
5 quarters
GEG icon
903
Great Elm Group
GEG
$63.9M
$1.5M 0.01%
+440,745
New +$1.48M
2017 Q2
0 quarters
WIFI
904
DELISTED
Boingo Wireless, Inc.
WIFI
$1.5M 0.01%
100,008
-271,141
-73% -$4.1M
2013 Q2
16 quarters
GAIA icon
905
Gaia
GAIA
$31.8M
$1.5M 0.01%
133,500
+25,000
+23% +$276K
2013 Q2
16 quarters
NVTA
906
DELISTED
Invitae Corporation
NVTA
$1.5M 0.01%
156,412
– –
2015 Q4
6 quarters
ZWS icon
907
Zurn Elkay Water Solutions
ZWS
$7.83B
$1.48M 0.01%
131,826
– –
2017 Q1
1 quarter
SRG icon
908
Seritage Growth Properties
SRG
$88.4M
$1.47M 0.01%
+35,000
New +$1.45M
2017 Q2
0 quarters
PCTI
909
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.47M 0.01%
207,269
+173,169
+508% +$1.22M
2013 Q2
16 quarters
GIL icon
910
Gildan
GIL
$7.74B
$1.47M 0.01%
47,666
– –
2013 Q2
16 quarters
FINL
911
DELISTED
Finish Line
FINL
$1.45M 0.01%
102,500
+12,500
+14% +$181K
2017 Q1
1 quarter
CRWS icon
912
Crown Crafts
CRWS
$26.6M
$1.45M 0.01%
209,900
– –
2013 Q2
16 quarters
MATV icon
913
Mativ Holdings
MATV
$642M
$1.45M 0.01%
38,900
– –
2013 Q2
16 quarters
ACTA
914
DELISTED
Actua Corp
ACTA
$1.42M 0.01%
100,691
– –
2015 Q4
6 quarters
OCSL icon
915
Oaktree Specialty Lending
OCSL
$1.02B
$1.41M 0.01%
96,367
– –
2015 Q3
7 quarters
LXU icon
916
LSB Industries
LXU
$737M
$1.4M 0.01%
176,540
– –
2016 Q3
3 quarters
INDT
917
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.36M 0.01%
43,384
– –
2013 Q2
16 quarters
SIGI icon
918
Selective Insurance
SIGI
$5.07B
$1.35M 0.01%
27,078
– –
2015 Q1
9 quarters
ASNA
919
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.32M 0.01%
30,626
-24,234
-44% -$1.4M
2013 Q2
16 quarters
AAC
920
DELISTED
AAC Holdings
AAC
$1.31M 0.01%
189,400
– –
2017 Q1
1 quarter
HALL
921
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.28M 0.01%
11,400
– –
2013 Q2
16 quarters
TKR icon
922
Timken Company
TKR
$7.92B
$1.27M 0.01%
27,550
– –
2016 Q4
2 quarters
MUX icon
923
McEwen Inc
MUX
$1.04B
$1.26M 0.01%
48,080
+7,800
+19% +$222K
2013 Q2
16 quarters
UFCS icon
924
United Fire Group
UFCS
$1.43B
$1.25M 0.01%
28,417
– –
2013 Q2
16 quarters
STLY
925
DELISTED
Stanley Furniture Co Inc
STLY
$1.25M 0.01%
1,105,703
– –
2013 Q2
16 quarters
35 36
37
38 39

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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.