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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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Olympic Steel
ZEUS
| $650K | ﹤0.01% |
35,000
| – | – |
2013 Q2
15 quarters
|
|
1027
Biglari Holdings Class B
BH
$1.35B
| $648K | ﹤0.01% |
+2,250
| New | +$659K |
2017 Q1
0 quarters
|
|
1028
DELISTED
Civitas Solutions, Inc.
CIVI
| $648K | ﹤0.01% |
35,290
+800
| +2% | +$14.8K |
2015 Q2
7 quarters
|
|
1029
Capital City Bank Group
CCBG
$836M
| $638K | ﹤0.01% |
29,822
| – | – |
2014 Q1
12 quarters
|
|
1030
CBIZ
CBZ
$3.01B
| $637K | ﹤0.01% |
47,000
| – | – |
2013 Q2
15 quarters
|
|
1031
DELISTED
DigitalBridge
DBRG
| $636K | ﹤0.01% |
12,325
| – | – |
2016 Q3
2 quarters
|
|
1032
DELISTED
Sandstorm Gold
SAND
| $618K | ﹤0.01% |
144,700
-114,200
| -44% | -$503K |
2016 Q2
3 quarters
|
|
|
SSI
1033
DELISTED
Stage Stores Inc
SSI
| $615K | ﹤0.01% |
237,546
+222,546
| +1,484% | +$598K |
2013 Q2
15 quarters
|
|
1034
Landmark Bancorp
LARK
$192M
| $610K | ﹤0.01% |
31,860
+24,398
| +327% | +$469K |
2016 Q4
1 quarter
|
|
1035
RPM International
RPM
$12.8B
| $605K | ﹤0.01% |
11,000
| – | – |
2015 Q4
5 quarters
|
|
1036
Intrepid Potash
IPI
$434M
| $584K | ﹤0.01% |
33,941
+2,441
| +8% | +$47.2K |
2015 Q4
5 quarters
|
|
1037
Pan American Silver
PAAS
$18.1B
| $557K | ﹤0.01% |
31,800
| – | – |
2013 Q2
15 quarters
|
|
1038
PayPal
PYPL
$48.9B
| $551K | ﹤0.01% |
12,800
| – | – |
2015 Q3
6 quarters
|
|
|
HGT
1039
DELISTED
Hugoton Royalty Trust
HGT
| $546K | ﹤0.01% |
287,574
| – | – |
2015 Q4
5 quarters
|
|
|
RFP
1040
DELISTED
Resolute Forest Products Inc.
RFP
| $525K | ﹤0.01% |
96,400
| – | – |
2015 Q2
7 quarters
|
|
1041
DELISTED
Universal Stainless & Alloy
USAP
| $505K | ﹤0.01% |
29,700
+15,480
| +109% | +$234K |
2013 Q2
15 quarters
|
|
|
ABCD
1042
DELISTED
Cambium Learning Group, Inc.
ABCD
| $490K | ﹤0.01% |
+100,000
| New | +$499K |
2017 Q1
0 quarters
|
|
1043
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $488K | ﹤0.01% |
30,000
| – | – |
2016 Q2
3 quarters
|
|
1044
DELISTED
Volt Information Sciences, Inc.
VOLT
| $483K | ﹤0.01% |
70,000
+5,000
| +8% | +$37.6K |
2014 Q3
10 quarters
|
|
|
CBR
1045
DELISTED
CIBER Inc.
CBR
| $461K | ﹤0.01% |
1,153,486
-856,517
| -43% | -$387K |
2013 Q2
15 quarters
|
|
|
NWY
1046
DELISTED
New York & Co Inc
NWY
| $454K | ﹤0.01% |
232,917
-265,000
| -53% | -$582K |
2014 Q1
12 quarters
|
|
|
BSQR
1047
DELISTED
BSQUARE Corporation
BSQR
| $452K | ﹤0.01% |
83,675
| – | – |
2013 Q2
15 quarters
|
|
1048
Civeo
CVEO
$318M
| $449K | ﹤0.01% |
+12,500
| New | +$445K |
2017 Q1
0 quarters
|
|
|
REIS
1049
DELISTED
Reis, Inc.
REIS
| $448K | ﹤0.01% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
1050
Innovative Solutions & Support
IA
$338M
| $431K | ﹤0.01% |
142,828
| – | – |
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.