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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 | |
|---|---|---|---|---|---|---|---|
951
Timken Company
TKR
$7.75B
| $1.25M | 0.01% |
27,550
| – | – |
2016 Q4
1 quarter
|
|
952
McEwen Inc
MUX
$966M
| $1.23M | 0.01% |
40,280
| – | – |
2013 Q2
15 quarters
|
|
953
Ingevity
NGVT
$2.43B
| $1.22M | 0.01% |
+20,000
| New | +$1.13M |
2017 Q1
0 quarters
|
|
954
United Fire Group
UFCS
$1.44B
| $1.22M | 0.01% |
28,417
| – | – |
2013 Q2
15 quarters
|
|
955
BioCryst Pharmaceuticals
BCRX
$2.05B
| $1.21M | 0.01% |
144,000
| – | – |
2016 Q1
4 quarters
|
|
956
Tapestry
TPR
$23.6B
| $1.2M | 0.01% |
29,125
-12,275
| -30% | -$463K |
2015 Q4
5 quarters
|
|
|
NLST
957
DELISTED
Netlist, Inc.
NLST
| $1.19M | 0.01% |
1,200,500
+200,500
| +20% | +$200K |
2016 Q3
2 quarters
|
|
958
American Superconductor
AMSC
$1.26B
| $1.18M | 0.01% |
+172,300
| New | +$1.16M |
2017 Q1
0 quarters
|
|
|
IPCC
959
DELISTED
Infinity Property & Casualty C
IPCC
| $1.16M | 0.01% |
12,143
| – | – |
2013 Q2
15 quarters
|
|
960
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.16M | 0.01% |
38,834
| – | – |
2016 Q1
4 quarters
|
|
|
ACGN
961
DELISTED
Aceragen Inc
ACGN
| $1.15M | 0.01% |
+3,419
| New | +$825K |
2017 Q1
0 quarters
|
|
962
Sterling Infrastructure
STRL
$13.2B
| $1.13M | 0.01% |
122,300
| – | – |
2013 Q2
15 quarters
|
|
|
CMD
963
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.01% |
+14,000
| New | +$1.11M |
2017 Q1
0 quarters
|
|
964
Pricesmart
PSMT
$5.26B
| $1.11M | 0.01% |
+12,031
| New | +$1.06M |
2017 Q1
0 quarters
|
|
|
CPN
965
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.01% |
100,000
| – | – |
2016 Q4
1 quarter
|
|
966
Cerus
CERS
$453M
| $1.1M | 0.01% |
248,000
| – | – |
2013 Q2
15 quarters
|
|
|
PLPM
967
DELISTED
Planet Payment, Inc
PLPM
| $1.1M | 0.01% |
277,000
| – | – |
2016 Q4
1 quarter
|
|
|
CRHM
968
DELISTED
CRH Medical Corporation
CRHM
| $1.09M | 0.01% |
133,000
| – | – |
2016 Q3
2 quarters
|
|
969
Gaia
GAIA
$32.5M
| $1.08M | 0.01% |
108,500
| – | – |
2013 Q2
15 quarters
|
|
970
Verisk Analytics
VRSK
$24.7B
| $1.07M | 0.01% |
13,200
+6,800
| +106% | +$558K |
2013 Q2
15 quarters
|
|
971
Luxfer Holdings
LXFR
$466M
| $1.07M | 0.01% |
87,812
| – | – |
2013 Q2
15 quarters
|
|
972
Decoy Therapeutics
DCOY
$793K
| – | – |
0
| – | – |
2015 Q1
8 quarters
|
|
973
Ceco Environmental
CECO
$3.5B
| $1.04M | 0.01% |
99,028
| – | – |
2015 Q3
6 quarters
|
|
974
Genpact
G
$6.25B
| $1.04M | 0.01% |
42,000
+16,000
| +62% | +$390K |
2016 Q4
1 quarter
|
|
975
Innovex International
INVX
$1.92B
| $1.04M | 0.01% |
19,000
-34,000
| -64% | -$2.03M |
2016 Q1
4 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.