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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
OHAI
1076
DELISTED
OHA Investment Corporation
OHAI
$238K ﹤0.01%
154,620
– –
2013 Q2
15 quarters
HRB icon
1077
H&R Block
HRB
$5.37B
$233K ﹤0.01%
10,000
– –
2016 Q4
1 quarter
PES
1078
DELISTED
Pioneer Energy Services Corp.
PES
$230K ﹤0.01%
57,500
– –
2013 Q2
15 quarters
LMB icon
1079
Limbach Holdings
LMB
$611M
$209K ﹤0.01%
+15,000
New +$210K
2017 Q1
0 quarters
MSCI icon
1080
MSCI
MSCI
$40.8B
$209K ﹤0.01%
2,150
– –
2013 Q2
15 quarters
GEOS icon
1081
Geospace Technologies
GEOS
$61.3M
$207K ﹤0.01%
12,746
– –
2013 Q2
15 quarters
RBBN icon
1082
Ribbon Communications
RBBN
$270M
$198K ﹤0.01%
+30,000
New +$190K
2017 Q1
0 quarters
AAOI icon
1083
Applied Optoelectronics
AAOI
$8.3B
$197K ﹤0.01%
3,500
-403,785
-99% -$15.9M
2014 Q4
9 quarters
KMG
1084
DELISTED
KMG Chemicals Inc
KMG
$193K ﹤0.01%
4,200
– –
2013 Q2
15 quarters
CBOE icon
1085
Cboe Global Markets
CBOE
$30.5B
$180K ﹤0.01%
+2,226
New +$174K
2017 Q1
0 quarters
TUSK icon
1086
Mammoth Energy Services
TUSK
$135M
$168K ﹤0.01%
+7,800
New +$149K
2017 Q1
0 quarters
HZO icon
1087
MarineMax
HZO
$1.16B
$165K ﹤0.01%
7,600
– –
2015 Q3
6 quarters
JCAP icon
1088
DELISTED
Jernigan Capital, Inc.
JCAP
$152K ﹤0.01%
6,600
– –
2015 Q2
7 quarters
DXLG icon
1089
Destination XL Group
DXLG
$21.7M
$143K ﹤0.01%
+50,000
New +$154K
2017 Q1
0 quarters
PRSO icon
1090
Peraso
PRSO
$5.65M
$143K ﹤0.01%
86
– –
2013 Q2
15 quarters
KSU
1091
DELISTED
Kansas City Southern
KSU
$136K ﹤0.01%
1,588
-13,621
-90% -$1.17M
2016 Q2
3 quarters
LSAK icon
1092
Lesaka Technologies
LSAK
$404M
$128K ﹤0.01%
10,500
-5,200
-33% -$65.3K
2013 Q2
15 quarters
LINDW icon
1093
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$124K ﹤0.01%
65,000
– –
2015 Q4
5 quarters
RDNT icon
1094
RadNet
RDNT
$5.63B
$118K ﹤0.01%
+20,000
New +$119K
2017 Q1
0 quarters
WHLR icon
1095
Wheeler Real Estate Investment Trust
WHLR
$261K
– –
0
– –
2017 Q1
0 quarters
JE
1096
DELISTED
Just Energy Group Inc
JE
$116K ﹤0.01%
561
-249
-31% -$47.8K
2014 Q1
12 quarters
COOP icon
1097
DELISTED
Mr. Cooper
COOP
$113K ﹤0.01%
6,479
– –
2015 Q3
6 quarters
MTRN icon
1098
Materion
MTRN
$5.66B
$101K ﹤0.01%
3,000
– –
2013 Q2
15 quarters
SHOS
1099
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$94K ﹤0.01%
24,097
-122,800
-84% -$464K
2013 Q2
15 quarters
NTGR icon
1100
NETGEAR
NTGR
$632M
$89K ﹤0.01%
1,800
– –
2013 Q2
15 quarters
42 43
44
45 46

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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.