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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
RYAM icon
1051
Rayonier Advanced Materials
RYAM
$484M
$393K ﹤0.01%
+25,000
New +$357K
2017 Q2
0 quarters
ITCI icon
1052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$373K ﹤0.01%
30,000
– –
2016 Q2
4 quarters
AIQ icon
1053
DELISTED
Alliance Healthcare Services
AIQ
$359K ﹤0.01%
26,974
-3,099
-10% -$39.8K
2015 Q3
7 quarters
HNRG icon
1054
Hallador Energy
HNRG
$686M
$350K ﹤0.01%
+45,000
New +$337K
2017 Q2
0 quarters
ARCO icon
1055
Arcos Dorados Holdings
ARCO
$1.63B
$349K ﹤0.01%
48,102
– –
2017 Q1
1 quarter
SIG icon
1056
Signet Jewelers
SIG
$4.06B
$348K ﹤0.01%
5,500
-27,923
-84% -$1.71M
2016 Q4
2 quarters
LOV
1057
DELISTED
Spark Networks SE American Depositary Shares
LOV
$348K ﹤0.01%
363,000
+40,825
+13% +$41.5K
2013 Q4
14 quarters
LODE icon
1058
Comstock
LODE
$162M
$343K ﹤0.01%
7,500
– –
2013 Q2
16 quarters
NWY
1059
DELISTED
New York & Co Inc
NWY
$341K ﹤0.01%
247,017
+14,100
+6% +$21.6K
2014 Q1
13 quarters
ISBC
1060
DELISTED
Investors Bancorp, Inc.
ISBC
$338K ﹤0.01%
25,300
– –
2015 Q3
7 quarters
CVEO icon
1061
Civeo
CVEO
$326M
$315K ﹤0.01%
12,500
– –
2017 Q1
1 quarter
IO
1062
DELISTED
ION Geophysical Corporation
IO
$313K ﹤0.01%
71,880
– –
2013 Q2
16 quarters
HRB icon
1063
H&R Block
HRB
$5.43B
$309K ﹤0.01%
10,000
– –
2016 Q4
2 quarters
SIF icon
1064
SIFCO Industries
SIF
$145M
$305K ﹤0.01%
45,800
– –
2013 Q2
16 quarters
VNCE icon
1065
Vince Holding Corp
VNCE
$145M
$301K ﹤0.01%
63,871
-24,030
-27% -$172K
2015 Q4
6 quarters
VOLT icon
1066
DELISTED
Volt Information Sciences, Inc.
VOLT
$296K ﹤0.01%
75,000
+5,000
+7% +$27.7K
2014 Q3
11 quarters
INWK
1067
DELISTED
InnerWorkings, Inc.
INWK
$290K ﹤0.01%
25,000
– –
2017 Q1
1 quarter
DWSN icon
1068
Dawson Geophysical
DWSN
$79.5M
$289K ﹤0.01%
77,337
– –
2013 Q2
16 quarters
PRSS
1069
DELISTED
CafePress Inc.
PRSS
$285K ﹤0.01%
110,000
– –
2016 Q1
5 quarters
IMI
1070
DELISTED
Intermolecular, Inc.
IMI
$260K ﹤0.01%
280,000
– –
2014 Q1
13 quarters
GDXJ icon
1071
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$247K ﹤0.01%
7,390
– –
2015 Q3
7 quarters
OESX icon
1072
Orion Energy Systems
OESX
$104M
$243K ﹤0.01%
19,000
– –
2013 Q2
16 quarters
RDNT icon
1073
RadNet
RDNT
$5.63B
$233K ﹤0.01%
30,000
+10,000
+50% +$68.1K
2017 Q1
1 quarter
CCJ icon
1074
Cameco
CCJ
$37.5B
$223K ﹤0.01%
24,500
– –
2015 Q2
8 quarters
NOA icon
1075
North American Construction
NOA
$316M
$220K ﹤0.01%
50,000
– –
2013 Q2
16 quarters
41 42
43
44 45

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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.