RA

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
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
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
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
ARCT icon
1001
Arcturus Therapeutics
ARCT
$316M
$849K 0.01%
106,436
+14,285
+16% +$132K
2016 Q3
2 quarters
CNDT icon
1002
Conduent
CNDT
$232M
$839K 0.01%
+50,000
New +$761K
2017 Q1
0 quarters
PEN icon
1003
Penumbra
PEN
$12.6B
$835K 0.01%
10,000
+9,000
+900% +$681K
2015 Q3
6 quarters
VRE
1004
DELISTED
Veris Residential
VRE
$824K 0.01%
30,581
-26,500
-46% -$743K
2013 Q2
15 quarters
VCRA
1005
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$822K 0.01%
33,100
– –
2014 Q1
12 quarters
HMN icon
1006
Horace Mann Educators
HMN
$1.85B
$792K 0.01%
19,300
– –
2016 Q1
4 quarters
RDC
1007
DELISTED
Rowan Companies Plc
RDC
$792K 0.01%
+50,807
New +$895K
2017 Q1
0 quarters
DYN icon
1008
DELISTED
Dynegy, Inc.
DYN
$786K 0.01%
+100,000
New +$859K
2017 Q1
0 quarters
IBKR icon
1009
Interactive Brokers
IBKR
$38.1B
$785K 0.01%
90,400
-14,800
-14% -$138K
2013 Q2
15 quarters
CHUBK
1010
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$776K 0.01%
50,000
– –
2016 Q4
1 quarter
BELFB icon
1011
Bel Fuse Inc Class B
BELFB
$3.23B
$773K 0.01%
30,238
– –
2013 Q2
15 quarters
PMD icon
1012
DELISTED
Psychemedics Corporation
PMD
$752K ﹤0.01%
37,500
– –
2013 Q2
15 quarters
IPAS
1013
DELISTED
Ipass Inc Common Stock
IPAS
$749K ﹤0.01%
+64,000
New +$875K
2017 Q1
0 quarters
CDNA icon
1014
CareDx
CDNA
$3.35B
$737K ﹤0.01%
526,472
+100,111
+23% +$223K
2014 Q4
9 quarters
ELOS
1015
DELISTED
Syneron Medical Ltd
ELOS
$730K ﹤0.01%
69,200
– –
2013 Q2
15 quarters
GTN icon
1016
Gray Television
GTN
$446M
$725K ﹤0.01%
+50,000
New +$633K
2017 Q1
0 quarters
ORM
1017
DELISTED
Owens Realty Mortgage, Inc.
ORM
$721K ﹤0.01%
40,492
+10,000
+33% +$173K
2016 Q1
4 quarters
SPRT
1018
DELISTED
support.com, Inc.
SPRT
$708K ﹤0.01%
322,366
-79,497
-20% -$178K
2013 Q2
15 quarters
NVAX icon
1019
Novavax
NVAX
$2.08B
$704K ﹤0.01%
27,500
– –
2016 Q3
2 quarters
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$692K ﹤0.01%
+133,037
New +$729K
2017 Q1
0 quarters
PDCO icon
1021
DELISTED
Patterson Companies, Inc.
PDCO
$678K ﹤0.01%
+15,000
New +$651K
2017 Q1
0 quarters
NYRT
1022
DELISTED
New York REIT, Inc.
NYRT
$678K ﹤0.01%
+7,000
New +$688K
2017 Q1
0 quarters
IMBI
1023
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$673K ﹤0.01%
52,599
+2,000
+4% +$26.7K
2014 Q4
9 quarters
TCS icon
1024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$669K ﹤0.01%
10,547
– –
2013 Q4
13 quarters
RBCN
1025
DELISTED
Rubicon Technology, Inc.
RBCN
$668K ﹤0.01%
80,171
+3,062
+4% +$18.2K
2013 Q2
15 quarters
39 40
41
42 43

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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.