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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
IPAS
951
DELISTED
Ipass Inc Common Stock
IPAS
$1.1M 0.01%
83,000
+19,000
+30% +$250K
2017 Q1
1 quarter
TRIB
952
Trinity Biotech
TRIB
$5.12M
$1.09M 0.01%
1,214
-742
-38% -$630K
2013 Q2
16 quarters
CMD
953
DELISTED
Cantel Medical Corporation
CMD
$1.09M 0.01%
14,000
– –
2017 Q1
1 quarter
KIN
954
DELISTED
Kindred Biosciences, Inc.
KIN
$1.08M 0.01%
126,000
– –
2015 Q4
6 quarters
BSFT
955
DELISTED
BroadSoft, Inc.
BSFT
$1.08M 0.01%
25,000
– –
2016 Q2
4 quarters
AEHR icon
956
Aehr Test Systems
AEHR
$2.53B
$1.07M 0.01%
+285,000
New +$1.2M
2017 Q2
0 quarters
BNED icon
957
Barnes & Noble Education
BNED
$426M
$1.06M 0.01%
1,000
– –
2016 Q2
4 quarters
BMTC
958
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.06M 0.01%
25,000
– –
2013 Q2
16 quarters
WPX
959
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.01%
110,000
– –
2013 Q4
14 quarters
ALV icon
960
Autoliv
ALV
$8.33B
$1.05M 0.01%
13,325
– –
2013 Q2
16 quarters
PSMT icon
961
Pricesmart
PSMT
$5.3B
$1.05M 0.01%
12,031
– –
2017 Q1
1 quarter
GWRS icon
962
Global Water Resources
GWRS
$232M
$1.05M 0.01%
106,000
-130,300
-55% -$1.19M
2016 Q2
4 quarters
TTEK icon
963
Tetra Tech
TTEK
$8.59B
$1.05M 0.01%
114,475
– –
2017 Q1
1 quarter
GTYHU
964
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.05M 0.01%
100,000
– –
2016 Q4
2 quarters
MDCO
965
DELISTED
Medicines Co
MDCO
$1.04M 0.01%
27,432
– –
2013 Q2
16 quarters
NVRO icon
966
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.01%
+14,000
New +$1.12M
2017 Q2
0 quarters
CRT icon
967
Cross Timbers Royalty Trust
CRT
$73.9M
$1.04M 0.01%
67,631
– –
2015 Q4
6 quarters
UFPT icon
968
UFP Technologies
UFPT
$2.28B
$1.03M 0.01%
36,445
– –
2013 Q2
16 quarters
GPRE icon
969
Green Plains
GPRE
$1.09B
$1.03M 0.01%
+50,000
New +$1.14M
2017 Q2
0 quarters
GWR
970
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.01%
15,000
– –
2014 Q1
13 quarters
LINC icon
971
Lincoln Educational Services
LINC
$744M
$1.02M 0.01%
330,600
-161,060
-33% -$494K
2013 Q2
16 quarters
COWN
972
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.02M 0.01%
62,706
-301,189
-83% -$4.5M
2013 Q2
16 quarters
LHCG
973
DELISTED
LHC Group LLC
LHCG
$1.02M 0.01%
+15,000
New +$896K
2017 Q2
0 quarters
FLXN icon
974
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.01M 0.01%
50,000
– –
2017 Q1
1 quarter
UEIC icon
975
Universal Electronics
UEIC
$66M
$1.01M 0.01%
15,100
– –
2013 Q2
16 quarters
37 38
39
40 41

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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.