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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 | |
|---|---|---|---|---|---|---|---|
976
Universal Electronics
UEIC
$66.5M
| $1.03M | 0.01% |
15,100
| – | – |
2013 Q2
15 quarters
|
|
|
GTYHU
977
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.03M | 0.01% |
100,000
| – | – |
2016 Q4
1 quarter
|
|
|
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.01% |
15,000
| – | – |
2014 Q1
12 quarters
|
|
979
Generac Holdings
GNRC
$11.2B
| $1.01M | 0.01% |
27,100
| – | – |
2016 Q4
1 quarter
|
|
|
BSFT
980
DELISTED
BroadSoft, Inc.
BSFT
| $1M | 0.01% |
25,000
-28,000
| -53% | -$1.19M |
2016 Q2
3 quarters
|
|
981
Harte-Hanks
HHS
$32.1M
| $1M | 0.01% |
71,557
| – | – |
2013 Q2
15 quarters
|
|
982
Cross Timbers Royalty Trust
CRT
$75.6M
| $991K | 0.01% |
67,631
| – | – |
2015 Q4
5 quarters
|
|
|
BMTC
983
DELISTED
Bryn Mawr Bank Corp
BMTC
| $988K | 0.01% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
984
Autoliv
ALV
$8.47B
| $982K | 0.01% |
13,325
| – | – |
2013 Q2
15 quarters
|
|
|
MAG
985
DELISTED
MAG Silver
MAG
| $972K | 0.01% |
74,050
| – | – |
2013 Q2
15 quarters
|
|
986
DELISTED
Hillenbrand
HI
| $964K | 0.01% |
+26,880
| New | +$991K |
2017 Q1
0 quarters
|
|
987
Barnes & Noble Education
BNED
$443M
| $959K | 0.01% |
1,000
| – | – |
2016 Q2
3 quarters
|
|
988
IZEA Worldwide
IZEA
$40.2M
| $950K | 0.01% |
56,544
+18,575
| +49% | +$324K |
2016 Q1
4 quarters
|
|
|
POPE
989
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $949K | 0.01% |
13,400
| – | – |
2014 Q3
10 quarters
|
|
990
UFP Technologies
UFPT
$2.3B
| $944K | 0.01% |
36,445
| – | – |
2013 Q2
15 quarters
|
|
|
PMC
991
DELISTED
PharMerica Corporation
PMC
| $936K | 0.01% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
992
Tetra Tech
TTEK
$8.86B
| $935K | 0.01% |
+114,475
| New | +$949K |
2017 Q1
0 quarters
|
|
993
eHealth
EHTH
$19M
| $921K | 0.01% |
76,463
-594
| -0.8% | -$6.87K |
2014 Q3
10 quarters
|
|
994
Charles Schwab
SCHW
$160B
| $898K | 0.01% |
22,000
| – | – |
2013 Q2
15 quarters
|
|
|
GIMO
995
DELISTED
Gigamon Inc.
GIMO
| $889K | 0.01% |
+25,000
| New | +$892K |
2017 Q1
0 quarters
|
|
|
KIN
996
DELISTED
Kindred Biosciences, Inc.
KIN
| $888K | 0.01% |
126,000
-22,000
| -15% | -$138K |
2015 Q4
5 quarters
|
|
997
EnerSys
ENS
$6.01B
| $868K | 0.01% |
11,000
| – | – |
2013 Q2
15 quarters
|
|
|
STLY
998
DELISTED
Stanley Furniture Co Inc
STLY
| $862K | 0.01% |
1,105,703
| – | – |
2013 Q2
15 quarters
|
|
|
DWCH
999
DELISTED
Datawatch Corp
DWCH
| $853K | 0.01% |
101,603
+8,440
| +9% | +$60.4K |
2015 Q1
8 quarters
|
|
1000
Eastern Company
EML
$146M
| $851K | 0.01% |
39,750
| – | – |
2013 Q2
15 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.