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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
MGPI icon
1126
MGP Ingredients
MGPI
$308M
– –
-34,000
Closed -$1.84M –
MKL icon
1127
Markel Group
MKL
$22.2B
– –
-13,400
Closed -$13.1M –
MRSH icon
1128
Marsh
MRSH
$84.2B
– –
-30,800
Closed -$2.28M –
MSCI icon
1129
MSCI
MSCI
$41.3B
– –
-2,150
Closed -$209K –
MTZ icon
1130
MasTec
MTZ
$16.6B
– –
-296,500
Closed -$11.9M –
OSIS icon
1131
OSI Systems
OSIS
$3.11B
– –
-39,000
Closed -$2.85M –
RBBN icon
1132
Ribbon Communications
RBBN
$281M
– –
-30,000
Closed -$198K –
RH icon
1133
RH
RH
$2.21B
– –
-369,213
Closed -$17.1M –
RRGB icon
1134
Red Robin
RRGB
$161M
– –
-123,174
Closed -$7.2M –
SCSC icon
1135
Scansource
SCSC
$1.22B
– –
-43,207
Closed -$1.7M –
VRE
1136
DELISTED
Veris Residential
VRE
– –
-30,581
Closed -$824K –
WAFD icon
1137
WaFd
WAFD
$2.18B
– –
-137,603
Closed -$4.55M –
INVX icon
1138
Innovex International
INVX
$2B
– –
-19,000
Closed -$1.04M –
PSIX icon
1139
Power Solutions International
PSIX
$1.16B
– –
-839,206
Closed -$8.47M –
SCWX icon
1140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-210,288
Closed -$2M –
EXPR
1141
DELISTED
Express, Inc.
EXPR
– –
-8,000
Closed -$1.46M –
MGI
1142
DELISTED
MoneyGram International, Inc. New
MGI
– –
-119,003
Closed -$2M –
KSU
1143
DELISTED
Kansas City Southern
KSU
– –
-1,588
Closed -$136K –
PE
1144
DELISTED
PARSLEY ENERGY INC
PE
– –
-99,000
Closed -$3.22M –
HLTH icon
1145
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,464,000
Closed -$2.49M –
ORM
1146
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-40,492
Closed -$721K –
FIG icon
1147
DELISTED
Fortress Investment Group Llc
FIG
– –
-192,800
Closed -$1.53M –
BONT
1148
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-302,596
Closed -$254K –
PRXL
1149
DELISTED
Parexel International Corp
PRXL
– –
-148,000
Closed -$9.34M –
NVDQ icon
1150
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-603,400
Closed -$4.7M –
43 44 45
46
47

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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.