We are live on ! Find out more
RA

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

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 28.55%
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
AEO icon
76
American Eagle Outfitters
AEO
$2.8B
$46.9M 0.31%
3,895,713
-472,298
-11% -$5.92M
CNXN icon
77
PC Connection
CNXN
$2.03B
$45.9M 0.3%
1,695,040
-175,722
-9% -$4.84M
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$45.7M 0.3%
619,125
-94,920
-13% -$7.18M
KFY icon
79
Korn Ferry
KFY
$4.35B
$44M 0.29%
1,275,592
-773,689
-38% -$25.1M
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44M 0.29%
1,269,400
-30,800
-2% -$1.12M
HLI icon
81
Houlihan Lokey
HLI
$9.14B
$43.2M 0.29%
1,239,036
-389,812
-24% -$13.2M
WOR icon
82
Worthington Enterprises
WOR
$2.83B
$42.6M 0.28%
1,375,510
-63,420
-4% -$1.7M
KBAL
83
DELISTED
Kimball International
KBAL
$42.4M 0.28%
2,543,186
-107,057
-4% -$1.86M
APOG icon
84
Apogee Enterprises
APOG
$848M
$42.1M 0.28%
741,493
-221,967
-23% -$12.2M
AMN icon
85
AMN Healthcare
AMN
$1.36B
$42M 0.28%
1,074,684
+667,720
+164% +$25.6M
NDSN icon
86
Nordson
NDSN
$18.4B
$41.5M 0.28%
342,396
-41,100
-11% -$5.02M
ALB icon
87
Albemarle
ALB
$16B
$40.9M 0.27%
387,200
-17,900
-4% -$1.95M
ALOG
88
DELISTED
Analogic Corp
ALOG
$40.8M 0.27%
560,948
-15,991
-3% -$1.15M
DBI icon
89
Designer Brands
DBI
$278M
$40.7M 0.27%
2,301,540
-510,909
-18% -$9.53M
EXPD icon
90
Expeditors International
EXPD
$24.8B
$40.1M 0.27%
710,100
-12,600
-2% -$693K
WWW icon
91
Wolverine World Wide
WWW
$1.62B
$39.9M 0.26%
1,423,964
-427,100
-23% -$10.8M
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
$39.7M 0.26%
1,093,999
+27,400
+3% +$1.03M
SMHI icon
93
SEACOR Marine Holdings
SMHI
$258M
$39.7M 0.26%
+1,949,741
New +$37.3M
LCII icon
94
LCI Industries
LCII
$2.49B
$39.6M 0.26%
386,388
-34,392
-8% -$3.3M
BOKF icon
95
BOK Financial
BOKF
$8.4B
$39.1M 0.26%
465,082
+50,789
+12% +$4.14M
CLS icon
96
Celestica
CLS
$40B
$38.2M 0.25%
2,814,308
+1,134,594
+68% +$15.9M
STS
97
DELISTED
Supreme Industries Inc Class A
STS
$38M 0.25%
2,309,426
+1,053,747
+84% +$19.5M
FNV icon
98
Franco-Nevada
FNV
$52.3B
$37.8M 0.25%
524,300
-19,800
-4% -$1.4M
COLM icon
99
Columbia Sportswear
COLM
$2.91B
$37.8M 0.25%
650,430
-8,000
-1% -$452K
SHOE
100
Shoe Station Group
SHOE
$376M
$37.2M 0.25%
3,561,124
-504,314
-12% -$5.56M
2 3
4
5 6

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.