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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
+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
10.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
6.3 quarters

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
LODE icon
1051
Comstock
LODE
$162M
$420K ﹤0.01%
7,500
– –
2013 Q2
15 quarters
ENT
1052
DELISTED
Global Eagle Entertainment Inc.
ENT
$415K ﹤0.01%
5,200
+4,892
+1,588% +$638K
2016 Q4
1 quarter
DWSN icon
1053
Dawson Geophysical
DWSN
$79.5M
$410K ﹤0.01%
77,337
– –
2013 Q2
15 quarters
ANGI icon
1054
Angi Inc
ANGI
$257M
$396K ﹤0.01%
6,955
+3,550
+104% +$226K
2015 Q1
8 quarters
RST
1055
DELISTED
ROSETTA STONE INC
RST
$390K ﹤0.01%
+40,000
New +$337K
2017 Q1
0 quarters
ARCO icon
1056
Arcos Dorados Holdings
ARCO
$1.63B
$377K ﹤0.01%
+48,102
New +$297K
2017 Q1
0 quarters
OESX icon
1057
Orion Energy Systems
OESX
$104M
$376K ﹤0.01%
19,000
– –
2013 Q2
15 quarters
SIF icon
1058
SIFCO Industries
SIF
$145M
$376K ﹤0.01%
45,800
– –
2013 Q2
15 quarters
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$364K ﹤0.01%
25,300
– –
2015 Q3
6 quarters
XTLY
1060
DELISTED
Xactly Corporation
XTLY
$357K ﹤0.01%
30,000
+3,000
+11% +$35.6K
2016 Q4
1 quarter
IO
1061
DELISTED
ION Geophysical Corporation
IO
$349K ﹤0.01%
71,880
– –
2013 Q2
15 quarters
LOV
1062
DELISTED
Spark Networks SE American Depositary Shares
LOV
$332K ﹤0.01%
322,175
+59,175
+23% +$56K
2013 Q4
13 quarters
PRSS
1063
DELISTED
CafePress Inc.
PRSS
$332K ﹤0.01%
110,000
– –
2016 Q1
4 quarters
IVTY
1064
DELISTED
Invuity, Inc
IVTY
$325K ﹤0.01%
40,906
+18,726
+84% +$137K
2016 Q4
1 quarter
AIQ icon
1065
DELISTED
Alliance Healthcare Services
AIQ
$308K ﹤0.01%
30,073
– –
2015 Q3
6 quarters
CIGI icon
1066
Colliers International
CIGI
$4.42B
$293K ﹤0.01%
6,200
-29,900
-83% -$1.28M
2015 Q3
6 quarters
CCJ icon
1067
Cameco
CCJ
$37.5B
$271K ﹤0.01%
24,500
– –
2015 Q2
7 quarters
GDXJ icon
1068
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$266K ﹤0.01%
7,390
+1,500
+25% +$56.2K
2015 Q3
6 quarters
IMI
1069
DELISTED
Intermolecular, Inc.
IMI
$260K ﹤0.01%
280,000
– –
2014 Q1
12 quarters
TRUP icon
1070
Trupanion
TRUP
$1.15B
$256K ﹤0.01%
18,000
– –
2016 Q2
3 quarters
BONT
1071
DELISTED
Bon-Ton Stores Inc/The
BONT
$254K ﹤0.01%
302,596
-80,000
-21% -$90.6K
2013 Q3
14 quarters
WSTL
1072
DELISTED
Westell Technologies Inc
WSTL
$254K ﹤0.01%
90,699
-11,159
-11% -$30.5K
2013 Q2
15 quarters
INWK
1073
DELISTED
InnerWorkings, Inc.
INWK
$249K ﹤0.01%
+25,000
New +$242K
2017 Q1
0 quarters
NOA icon
1074
North American Construction
NOA
$316M
$248K ﹤0.01%
50,000
– –
2013 Q2
15 quarters
PCTI
1075
DELISTED
PCTEL, Inc. Common Stock
PCTI
$243K ﹤0.01%
34,100
– –
2013 Q2
15 quarters
41 42
43
44 45

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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.