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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1101
Varonis Systems
VRNS
$5.33B
| $83K | ﹤0.01% |
7,800
| – | – |
2016 Q1
4 quarters
|
|
1102
Oruka Therapeutics
ORKA
$5.32B
| $78K | ﹤0.01% |
+144
| New | +$80.4K |
2017 Q1
0 quarters
|
|
|
FNSR
1103
DELISTED
Finisar Corp
FNSR
| $66K | ﹤0.01% |
2,400
| – | – |
2013 Q2
15 quarters
|
|
|
PZN
1104
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $60K | ﹤0.01% |
6,100
| – | – |
2015 Q2
7 quarters
|
|
1105
DELISTED
CalAmp Corp.
CAMP
| $52K | ﹤0.01% |
135
| – | – |
2013 Q2
15 quarters
|
|
1106
V2X
VVX
$2.16B
| $45K | ﹤0.01% |
2,000
| – | – |
2014 Q4
9 quarters
|
|
1107
DELISTED
Chart Industries
GTLS
| $38K | ﹤0.01% |
1,100
| – | – |
2013 Q2
15 quarters
|
|
|
GHDX
1108
DELISTED
Genomic Health, Inc.
GHDX
| $38K | ﹤0.01% |
1,200
| – | – |
2013 Q2
15 quarters
|
|
1109
Columbus McKinnon
CMCO
$459M
| $37K | ﹤0.01% |
1,500
-175,436
| -99% | -$4.62M |
2013 Q2
15 quarters
|
|
1110
BGSF Inc
BGSF
$49.4M
| $34K | ﹤0.01% |
2,400
| – | – |
2016 Q2
3 quarters
|
|
|
TEAR
1111
DELISTED
TearLab Corporation
TEAR
| $24K | ﹤0.01% |
8,500
| – | – |
2013 Q2
15 quarters
|
|
|
SPA
1112
DELISTED
Sparton
SPA
| $21K | ﹤0.01% |
1,000
| – | – |
2013 Q2
15 quarters
|
|
|
CNXR
1113
DELISTED
Connecture, Inc.
CNXR
| $21K | ﹤0.01% |
20,000
| – | – |
2015 Q1
8 quarters
|
|
|
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17K | ﹤0.01% |
2,641
| – | – |
2016 Q4
1 quarter
|
|
|
NVCN
1115
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2016 Q1
4 quarters
|
|
1116
Aaon
AAON
$6.99B
| $0 | ﹤0.01% |
2
| – | – |
2013 Q2
15 quarters
|
|
1117
American Coastal Insurance
ACIC
$479M
| – | – |
-69,891
| Closed | -$1.06M | – |
|
1118
Albany International
AIN
$1.72B
| – | – |
-20,000
| Closed | -$926K | – |
|
1119
AZZ Inc
AZZ
$4.14B
| – | – |
-38,652
| Closed | -$2.47M | – |
|
1120
Brunswick
BC
$4.03B
| – | – |
-431,000
| Closed | -$23.5M | – |
|
1121
Daqo New Energy
DQ
$741M
| – | – |
-186,000
| Closed | -$718K | – |
|
1122
DELISTED
Dynavax Technologies
DVAX
| – | – |
-111,000
| Closed | -$438K | – |
|
1123
Greenlight Captial
GLRE
$490M
| – | – |
-26,000
| Closed | -$593K | – |
|
1124
Himax Technologies
HIMX
$2.23B
| – | – |
-70,000
| Closed | -$423K | – |
|
1125
Mechanics Bancorp
MCHB
$3.18B
| – | – |
-72,200
| Closed | -$2.28M | – |
|
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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.