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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
+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
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
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
SHOE icon
76
Shoe Station Group
SHOE
$359M
$49.9M 0.33%
4,065,438
+101,600
+3% +$1.3M
2013 Q2
15 quarters
MC icon
77
Moelis & Co
MC
$4.28B
$49.8M 0.33%
1,294,371
-464,643
-26% -$16.8M
2015 Q3
6 quarters
MLKN icon
78
MillerKnoll
MLKN
$1.46B
$49.8M 0.33%
1,578,800
+162,800
+11% +$5.04M
2015 Q1
8 quarters
LDR
79
DELISTED
Landauer Inc
LDR
$49.7M 0.32%
1,019,200
– –
2013 Q2
15 quarters
AZTA icon
80
Azenta
AZTA
$1.63B
$49.4M 0.32%
2,206,909
-391,835
-15% -$7.78M
2013 Q2
15 quarters
IDXX icon
81
Idexx Laboratories
IDXX
$41.2B
$48.9M 0.32%
316,300
-66,600
-17% -$9.18M
2013 Q2
15 quarters
FELE icon
82
Franklin Electric
FELE
$4.35B
$48.9M 0.32%
1,135,348
-45,400
-4% -$1.85M
2013 Q2
15 quarters
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$48.6M 0.32%
468,390
-14,512
-3% -$1.37M
2013 Q2
15 quarters
ERIE icon
84
Erie Indemnity
ERIE
$11.8B
$47.5M 0.31%
387,400
– –
2013 Q2
15 quarters
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.2M 0.31%
1,300,200
-112,900
-8% -$4.07M
2013 Q2
15 quarters
NDSN icon
86
Nordson
NDSN
$18.4B
$47.1M 0.31%
383,496
-42,700
-10% -$5.06M
2013 Q2
15 quarters
WWW icon
87
Wolverine World Wide
WWW
$1.59B
$46.2M 0.3%
1,851,064
-187,422
-9% -$4.5M
2013 Q2
15 quarters
MSM icon
88
MSC Industrial Direct
MSM
$7.2B
$45.8M 0.3%
445,834
-40,000
-8% -$4.05M
2013 Q2
15 quarters
ALOG
89
DELISTED
Analogic Corp
ALOG
$43.8M 0.29%
576,939
-10,445
-2% -$819K
2013 Q2
15 quarters
KBAL
90
DELISTED
Kimball International
KBAL
$43.7M 0.29%
2,650,243
+547,081
+26% +$9.14M
2013 Q2
15 quarters
ONTO icon
91
Onto Innovation
ONTO
$13.5B
$43.7M 0.29%
1,434,947
-411,734
-22% -$11.1M
2013 Q2
15 quarters
ALB icon
92
Albemarle
ALB
$11.6B
$42.8M 0.28%
405,100
-10,000
-2% -$973K
2013 Q2
15 quarters
JKHY icon
93
Jack Henry & Associates
JKHY
$10.5B
$42.2M 0.28%
453,700
-55,800
-11% -$5.14M
2013 Q2
15 quarters
LCII icon
94
LCI Industries
LCII
$1.92B
$42M 0.27%
420,780
-79,336
-16% -$8.54M
2013 Q2
15 quarters
FN icon
95
Fabrinet
FN
$16.2B
$41.9M 0.27%
997,915
+786,799
+373% +$32.7M
2013 Q2
15 quarters
MLR icon
96
Miller Industries
MLR
$600M
$41.8M 0.27%
1,587,378
+42,235
+3% +$1.08M
2013 Q2
15 quarters
TRST icon
97
Trustco Bank Corp NY
TRST
$926M
$40.9M 0.27%
1,042,212
-163,771
-14% -$6.77M
2013 Q2
15 quarters
MNRO icon
98
Monro
MNRO
$429M
$40.9M 0.27%
784,396
+20,175
+3% +$1.14M
2013 Q2
15 quarters
EXPD icon
99
Expeditors International
EXPD
$25.1B
$40.8M 0.27%
722,700
+30,600
+4% +$1.68M
2013 Q2
15 quarters
HAYN icon
100
DELISTED
Haynes International, Inc.
HAYN
$40.7M 0.27%
1,066,599
+96,226
+10% +$3.86M
2013 Q2
15 quarters
2 3
4
5 6

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.