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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
RAMP icon
926
LiveRamp
RAMP
$2.29B
$1.25M 0.01%
48,000
– –
2016 Q2
4 quarters
INOD icon
927
Innodata
INOD
$2.01B
$1.25M 0.01%
711,589
– –
2013 Q2
16 quarters
NLST
928
DELISTED
Netlist, Inc.
NLST
$1.23M 0.01%
1,200,500
– –
2016 Q3
3 quarters
ESI icon
929
Element Solutions
ESI
$9.07B
$1.22M 0.01%
96,000
-4,000
-4% -$52.3K
2017 Q1
1 quarter
DCOY icon
930
Decoy Therapeutics
DCOY
$812K
– –
0
– –
2015 Q1
9 quarters
EML icon
931
Eastern Company
EML
$145M
$1.19M 0.01%
39,750
– –
2013 Q2
16 quarters
SAND icon
932
DELISTED
Sandstorm Gold
SAND
$1.19M 0.01%
306,500
+161,800
+112% +$614K
2016 Q2
4 quarters
TRUP icon
933
Trupanion
TRUP
$1.17B
$1.17M 0.01%
52,300
+34,300
+191% +$619K
2016 Q2
4 quarters
MB icon
934
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.17M 0.01%
43,000
-15,651
-27% -$431K
2015 Q2
8 quarters
G icon
935
Genpact
G
$5.89B
$1.17M 0.01%
42,000
– –
2016 Q4
2 quarters
LRMR icon
936
Larimar Therapeutics
LRMR
$224M
$1.17M 0.01%
27,708
-4,083
-13% -$209K
2016 Q3
3 quarters
KMX icon
937
CarMax
KMX
$7.21B
$1.15M 0.01%
18,275
-14,225
-44% -$859K
2016 Q3
3 quarters
BEBE icon
938
DELISTED
Bebe Stores Inc
BEBE
$1.15M 0.01%
193,455
-158,900
-45% -$754K
2013 Q2
16 quarters
NGVT icon
939
Ingevity
NGVT
$2.41B
$1.15M 0.01%
20,000
– –
2017 Q1
1 quarter
FCB
940
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.14M 0.01%
+23,900
New +$1.13M
2017 Q2
0 quarters
IPCC
941
DELISTED
Infinity Property & Casualty C
IPCC
$1.14M 0.01%
12,143
– –
2013 Q2
16 quarters
CEVA icon
942
CEVA Inc
CEVA
$869M
$1.14M 0.01%
+25,000
New +$1.03M
2017 Q2
0 quarters
CRR
943
DELISTED
Carbo Ceramics Inc.
CRR
$1.14M 0.01%
165,900
– –
2013 Q2
16 quarters
ASV
944
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.13M 0.01%
+138,990
New +$1.13M
2017 Q2
0 quarters
HTLF icon
945
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.13M 0.01%
+24,000
New +$1.14M
2017 Q2
0 quarters
LXFR icon
946
Luxfer Holdings
LXFR
$466M
$1.12M 0.01%
87,812
– –
2013 Q2
16 quarters
VRSK icon
947
Verisk Analytics
VRSK
$23B
$1.11M 0.01%
13,200
– –
2013 Q2
16 quarters
IPI icon
948
Intrepid Potash
IPI
$445M
$1.11M 0.01%
49,021
+15,080
+44% +$316K
2015 Q4
6 quarters
IBTX icon
949
DELISTED
Independent Bank Group, Inc.
IBTX
$1.11M 0.01%
+18,600
New +$1.11M
2017 Q2
0 quarters
CTAS icon
950
Cintas
CTAS
$81.9B
$1.1M 0.01%
34,800
-31,600
-48% -$983K
2013 Q2
16 quarters
36 37
38
39 40

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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.