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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
IMBI
1026
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$666K ﹤0.01%
66,639
+14,040
+27% +$172K
2014 Q4
10 quarters
NVAX icon
1027
Novavax
NVAX
$2.09B
$633K ﹤0.01%
27,500
– –
2016 Q3
3 quarters
IA icon
1028
Innovative Solutions & Support
IA
$346M
$628K ﹤0.01%
142,828
– –
2013 Q2
16 quarters
CERS icon
1029
Cerus
CERS
$455M
$622K ﹤0.01%
248,000
– –
2013 Q2
16 quarters
CCBG icon
1030
Capital City Bank Group
CCBG
$828M
$609K ﹤0.01%
29,822
– –
2014 Q1
13 quarters
BH icon
1031
Biglari Holdings Class B
BH
$1.16B
$600K ﹤0.01%
2,250
– –
2017 Q1
1 quarter
RPM icon
1032
RPM International
RPM
$12.4B
$600K ﹤0.01%
11,000
– –
2015 Q4
6 quarters
PAAS icon
1033
Pan American Silver
PAAS
$19B
$535K ﹤0.01%
31,800
– –
2013 Q2
16 quarters
PDS icon
1034
Precision Drilling
PDS
$1.06B
$535K ﹤0.01%
+7,850
New +$608K
2017 Q2
0 quarters
CARS icon
1035
Cars.com
CARS
$510M
$533K ﹤0.01%
+20,000
New +$539K
2017 Q2
0 quarters
REIS
1036
DELISTED
Reis, Inc.
REIS
$531K ﹤0.01%
25,000
– –
2013 Q2
16 quarters
RDC
1037
DELISTED
Rowan Companies Plc
RDC
$520K ﹤0.01%
50,807
– –
2017 Q1
1 quarter
HGT
1038
DELISTED
Hugoton Royalty Trust
HGT
$518K ﹤0.01%
287,574
– –
2015 Q4
6 quarters
ABCD
1039
DELISTED
Cambium Learning Group, Inc.
ABCD
$507K ﹤0.01%
100,000
– –
2017 Q1
1 quarter
MGNI icon
1040
Magnite
MGNI
$3.6B
$474K ﹤0.01%
92,200
-592,700
-87% -$3.26M
2014 Q3
11 quarters
BSQR
1041
DELISTED
BSQUARE Corporation
BSQR
$469K ﹤0.01%
83,675
– –
2013 Q2
16 quarters
MIXT
1042
DELISTED
MIX TELEMATICS LIMITED
MIXT
$457K ﹤0.01%
57,985
+55,344
+2,096% +$368K
2016 Q4
2 quarters
IZEA icon
1043
IZEA Worldwide
IZEA
$41.3M
$451K ﹤0.01%
59,044
+2,500
+4% +$29.3K
2016 Q1
5 quarters
ORKA icon
1044
Oruka Therapeutics
ORKA
$5.32B
$441K ﹤0.01%
833
+689
+478% +$359K
2017 Q1
1 quarter
RILY icon
1045
BRC Group Holdings
RILY
$209M
$438K ﹤0.01%
+23,626
New +$361K
2017 Q2
0 quarters
ENT
1046
DELISTED
Global Eagle Entertainment Inc.
ENT
$438K ﹤0.01%
4,920
-280
-5% -$21.6K
2016 Q4
2 quarters
RST
1047
DELISTED
ROSETTA STONE INC
RST
$431K ﹤0.01%
40,000
– –
2017 Q1
1 quarter
RFP
1048
DELISTED
Resolute Forest Products Inc.
RFP
$424K ﹤0.01%
96,400
– –
2015 Q2
8 quarters
RGS icon
1049
Regis Corp
RGS
$71.8M
$411K ﹤0.01%
+2,000
New +$411K
2017 Q2
0 quarters
CPN
1050
DELISTED
Calpine Corporation
CPN
$406K ﹤0.01%
30,000
-70,000
-70% -$842K
2016 Q4
2 quarters
40 41
42
43 44

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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.