We are live on
!
Find out more
RA
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
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1101
SolarEdge
SEDG
$1.94B
| $64K | ﹤0.01% |
+3,200
| New | +$56.7K |
2017 Q2
0 quarters
|
|
1102
DELISTED
CalAmp Corp.
CAMP
| $63K | ﹤0.01% |
135
| – | – |
2013 Q2
16 quarters
|
|
|
PZN
1103
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $62K | ﹤0.01% |
6,100
| – | – |
2015 Q2
8 quarters
|
|
1104
BGSF Inc
BGSF
$49.4M
| $42K | ﹤0.01% |
2,400
| – | – |
2016 Q2
4 quarters
|
|
|
GHDX
1105
DELISTED
Genomic Health, Inc.
GHDX
| $39K | ﹤0.01% |
1,200
| – | – |
2013 Q2
16 quarters
|
|
1106
Columbus McKinnon
CMCO
$459M
| $38K | ﹤0.01% |
1,500
| – | – |
2013 Q2
16 quarters
|
|
1107
DELISTED
Chart Industries
GTLS
| $38K | ﹤0.01% |
1,100
| – | – |
2013 Q2
16 quarters
|
|
|
ANW
1108
DELISTED
Aegean Marine Petroleum Network
ANW
| $33K | ﹤0.01% |
5,700
-212,300
| -97% | -$1.86M |
2015 Q1
9 quarters
|
|
|
SPA
1109
DELISTED
Sparton
SPA
| $22K | ﹤0.01% |
1,000
| – | – |
2013 Q2
16 quarters
|
|
|
TEAR
1110
DELISTED
TearLab Corporation
TEAR
| $14K | ﹤0.01% |
8,500
| – | – |
2013 Q2
16 quarters
|
|
|
CNXR
1111
DELISTED
Connecture, Inc.
CNXR
| $12K | ﹤0.01% |
20,000
| – | – |
2015 Q1
9 quarters
|
|
|
NVCN
1112
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2016 Q1
5 quarters
|
|
|
LOGM
1113
DELISTED
LogMein, Inc.
LOGM
| $4K | ﹤0.01% |
37
-20,951
| -100% | -$2.29M |
2017 Q1
1 quarter
|
|
|
GNC
1114
DELISTED
GNC Holdings, Inc.
GNC
| $1K | ﹤0.01% |
122
-179,113
| -100% | -$1.35M |
2016 Q3
3 quarters
|
|
1115
Aaon
AAON
$6.99B
| $0 | ﹤0.01% |
2
| – | – |
2013 Q2
16 quarters
|
|
1116
Axcelis
ACLS
$3.94B
| – | – |
-130,046
| Closed | -$2.44M | – |
|
1117
Angi Inc
ANGI
$257M
| – | – |
-6,955
| Closed | -$396K | – |
|
1118
Boot Barn
BOOT
$3.63B
| – | – |
-449,600
| Closed | -$4.45M | – |
|
1119
DELISTED
Cadence Bank
CADE
| – | – |
-235,000
| Closed | -$7.11M | – |
|
1120
C.H. Robinson
CHRW
$16.3B
| – | – |
-246,800
| Closed | -$19.1M | – |
|
1121
Colliers International
CIGI
$4.42B
| – | – |
-6,200
| Closed | -$293K | – |
|
1122
eHealth
EHTH
$21.1M
| – | – |
-76,463
| Closed | -$921K | – |
|
|
1123
Genesco
GCO
$391M
| – | – |
-659,510
| Closed | -$36.6M | – |
|
1124
Immersion
IMMR
$244M
| – | – |
-241,595
| Closed | -$2.09M | – |
|
1125
Lesaka Technologies
LSAK
$422M
| – | – |
-10,500
| Closed | -$128K | – |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.