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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
POPE
976
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$992K 0.01%
13,400
– –
2014 Q3
11 quarters
GIMO
977
DELISTED
Gigamon Inc.
GIMO
$984K 0.01%
25,000
– –
2017 Q1
1 quarter
GNRC icon
978
Generac Holdings
GNRC
$12.9B
$979K 0.01%
27,100
– –
2016 Q4
2 quarters
HI icon
979
DELISTED
Hillenbrand
HI
$970K 0.01%
26,880
– –
2017 Q1
1 quarter
FIVN icon
980
FIVE9
FIVN
$2.67B
$968K 0.01%
+45,000
New +$922K
2017 Q2
0 quarters
MAG
981
DELISTED
MAG Silver
MAG
$966K 0.01%
74,050
– –
2013 Q2
16 quarters
YUME
982
DELISTED
YuMe, Inc.
YUME
$948K 0.01%
201,780
-150,000
-43% -$662K
2015 Q2
8 quarters
TCS icon
983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$937K 0.01%
10,547
– –
2013 Q4
14 quarters
PMD icon
984
DELISTED
Psychemedics Corporation
PMD
$936K 0.01%
37,500
– –
2013 Q2
16 quarters
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$917K 0.01%
251,100
+118,063
+89% +$452K
2017 Q1
1 quarter
PLPM
986
DELISTED
Planet Payment, Inc
PLPM
$914K 0.01%
277,000
– –
2016 Q4
2 quarters
CECO icon
987
Ceco Environmental
CECO
$3.79B
$909K 0.01%
99,028
– –
2015 Q3
7 quarters
HOLX icon
988
DELISTED
Hologic
HOLX
$908K 0.01%
+20,000
New +$883K
2017 Q2
0 quarters
SCHW icon
989
Charles Schwab
SCHW
$168B
$898K 0.01%
20,900
-1,100
-5% -$44K
2013 Q2
16 quarters
CRI icon
990
Carter's
CRI
$1.18B
$881K 0.01%
9,900
-20,000
-67% -$1.76M
2013 Q2
16 quarters
PEN icon
991
Penumbra
PEN
$12.6B
$878K 0.01%
10,000
– –
2015 Q3
7 quarters
VCRA
992
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$875K 0.01%
33,100
– –
2014 Q1
13 quarters
RBCN
993
DELISTED
Rubicon Technology, Inc.
RBCN
$874K 0.01%
94,335
+14,164
+18% +$121K
2013 Q2
16 quarters
CHUBK
994
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$872K 0.01%
50,000
– –
2016 Q4
2 quarters
DWCH
995
DELISTED
Datawatch Corp
DWCH
$861K 0.01%
92,603
-9,000
-9% -$73.9K
2015 Q1
9 quarters
IBKR icon
996
Interactive Brokers
IBKR
$39.8B
$846K 0.01%
90,400
– –
2013 Q2
16 quarters
YTRA icon
997
Yatra Online
YTRA
$59.5M
$843K 0.01%
+75,000
New +$727K
2017 Q2
0 quarters
ARCT icon
998
Arcturus Therapeutics
ARCT
$358M
$834K 0.01%
106,436
– –
2016 Q3
3 quarters
WSTL
999
DELISTED
Westell Technologies Inc
WSTL
$834K 0.01%
266,533
+175,834
+194% +$485K
2013 Q2
16 quarters
DYN icon
1000
DELISTED
Dynegy, Inc.
DYN
$827K 0.01%
100,000
– –
2017 Q1
1 quarter
38 39
40
41 42

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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.