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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
IBP icon
1126
Installed Building Products
IBP
$4.73B
– –
-25,094
Closed -$1.04M –
IIPR icon
1127
Innovative Industrial Properties
IIPR
$1.43B
– –
-20,976
Closed -$382K –
KE icon
1128
Kimball Electronics
KE
$653M
– –
-523,750
Closed -$9.53M –
ODC icon
1129
Oil-Dri
ODC
$1.26B
– –
-136,600
Closed -$2.61M –
OFIX icon
1130
Orthofix Medical
OFIX
$375M
– –
-55,700
Closed -$2.02M –
PEGA icon
1131
Pegasystems
PEGA
$5.57B
– –
-171,618
Closed -$3.09M –
POWI icon
1132
Power Integrations
POWI
$2.5B
– –
-42,808
Closed -$1.45M –
ROK icon
1133
Rockwell Automation
ROK
$46.9B
– –
-25,000
Closed -$3.36M –
SCOR icon
1134
Comscore
SCOR
$53.3M
– –
-35,916
Closed -$22.7M –
SPNS icon
1135
DELISTED
Sapiens International
SPNS
– –
-9,900
Closed -$142K –
TSCO icon
1136
Tractor Supply
TSCO
$16.9B
– –
-155,000
Closed -$2.35M –
TWIN icon
1137
Twin Disc
TWIN
$380M
– –
-5,300
Closed -$77K –
TYL icon
1138
Tyler Technologies
TYL
$14.3B
– –
-8,000
Closed -$1.14M –
TBRG icon
1139
DELISTED
TruBridge
TBRG
– –
-25,726
Closed -$607K –
GHL
1140
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,000
Closed -$886K –
ECOL
1141
DELISTED
US Ecology, Inc.
ECOL
– –
-10,000
Closed -$491K –
ZIXI
1142
DELISTED
Zix Corporation
ZIXI
– –
-332,000
Closed -$1.64M –
FIT
1143
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,315,269
Closed -$9.63M –
SFLY
1144
DELISTED
Shutterfly, Inc.
SFLY
– –
-69,000
Closed -$3.46M –
SSNI
1145
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-396,000
Closed -$5.27M –
ATW
1146
DELISTED
Atwood Oceanics
ATW
– –
-248,050
Closed -$3.26M –
MBLY icon
1147
DELISTED
Mobileye N.V.
MBLY
– –
-4,000
Closed -$152K –
ZLTQ
1148
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-125,000
Closed -$5.44M –
XXIA
1149
DELISTED
Ixia
XXIA
– –
-101,200
Closed -$1.63M –
NMBL icon
1150
DELISTED
Nimble Storage, Inc.
NMBL
– –
-690,491
Closed -$5.47M –
43 44 45
46
47

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AIM
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BAMF
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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.