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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 | |
|---|---|---|---|---|---|---|---|
|
ACTA
926
DELISTED
Actua Corp
ACTA
| $1.42M | 0.01% |
100,691
-30,000
| -23% | -$421K |
2015 Q4
5 quarters
|
|
927
Guidewire Software
GWRE
$14.5B
| $1.41M | 0.01% |
+25,000
| New | +$1.37M |
2017 Q1
0 quarters
|
|
|
BNFT
928
DELISTED
Benefitfocus, Inc.
BNFT
| $1.4M | 0.01% |
+50,000
| New | +$1.43M |
2017 Q1
0 quarters
|
|
|
ABTX
929
DELISTED
Allegiance Bancshares
ABTX
| $1.4M | 0.01% |
+37,500
| New | +$1.32M |
2017 Q1
0 quarters
|
|
930
Lincoln Educational Services
LINC
$715M
| $1.38M | 0.01% |
491,660
| – | – |
2013 Q2
15 quarters
|
|
931
LiveRamp
RAMP
$2.28B
| $1.37M | 0.01% |
48,000
| – | – |
2016 Q2
3 quarters
|
|
932
DELISTED
Bebe Stores Inc
BEBE
| $1.37M | 0.01% |
352,355
+106,394
| +43% | +$576K |
2013 Q2
15 quarters
|
|
933
Bankunited
BKU
$2.96B
| $1.36M | 0.01% |
36,509
-2,655
| -7% | -$101K |
2013 Q2
15 quarters
|
|
934
Vince Holding Corp
VNCE
$160M
| $1.36M | 0.01% |
87,901
-30,867
| -26% | -$740K |
2015 Q4
5 quarters
|
|
935
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.35M | 0.01% |
+50,000
| New | +$1.02M |
2017 Q1
0 quarters
|
|
|
INDT
936
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.34M | 0.01% |
43,384
| – | – |
2013 Q2
15 quarters
|
|
|
MDCO
937
DELISTED
Medicines Co
MDCO
| $1.34M | 0.01% |
27,432
-17,800
| -39% | -$812K |
2013 Q2
15 quarters
|
|
938
Oaktree Specialty Lending
OCSL
$1.04B
| $1.34M | 0.01% |
96,367
| – | – |
2015 Q3
6 quarters
|
|
|
TRCB
939
DELISTED
Two River Bancorp
TRCB
| $1.32M | 0.01% |
+75,000
| New | +$1.21M |
2017 Q1
0 quarters
|
|
|
GNC
940
DELISTED
GNC Holdings, Inc.
GNC
| $1.32M | 0.01% |
179,235
+45,997
| +35% | +$396K |
2016 Q3
2 quarters
|
|
941
Foster
FSTR
$364M
| $1.32M | 0.01% |
105,400
| – | – |
2013 Q2
15 quarters
|
|
942
Ambarella
AMBA
$2.71B
| $1.31M | 0.01% |
+24,000
| New | +$1.3M |
2017 Q1
0 quarters
|
|
943
Element Solutions
ESI
$8.65B
| $1.3M | 0.01% |
+100,000
| New | +$1.23M |
2017 Q1
0 quarters
|
|
944
Gildan
GIL
$7.8B
| $1.29M | 0.01% |
47,666
-35,000
| -42% | -$892K |
2013 Q2
15 quarters
|
|
|
FINL
945
DELISTED
Finish Line
FINL
| $1.28M | 0.01% |
+90,000
| New | +$1.51M |
2017 Q1
0 quarters
|
|
946
Selective Insurance
SIGI
$5.2B
| $1.28M | 0.01% |
27,078
| – | – |
2015 Q1
8 quarters
|
|
947
LSB Industries
LXU
$731M
| $1.27M | 0.01% |
176,540
| – | – |
2016 Q3
2 quarters
|
|
|
HALL
948
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | 0.01% |
11,400
| – | – |
2013 Q2
15 quarters
|
|
|
SALE
949
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.25M | 0.01% |
154,938
-24,289
| -14% | -$214K |
2016 Q3
2 quarters
|
|
|
XRA
950
DELISTED
Exeter Resources Corporation
XRA
| $1.25M | 0.01% |
720,400
-715,000
| -50% | -$775K |
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.