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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
CDEVW
1151
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-106,666
Closed -$891K –
MENT
1152
DELISTED
Mentor Graphics Corp
MENT
– –
-350,193
Closed -$12.9M –
TNGO
1153
DELISTED
Tangoe, Inc.
TNGO
– –
-40,000
Closed -$315K –
IRG
1154
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-1,004,484
Closed -$542K –
BATS
1155
DELISTED
Bats Global Markets, Inc.
BATS
– –
-5,000
Closed -$168K –
CLC
1156
DELISTED
Clarcor
CLC
– –
-339,900
Closed -$28M –
ELNK
1157
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,754,488
Closed -$15.5M –
ARIA
1158
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-55,502
Closed -$690K –
IL
1159
DELISTED
IntraLinks Holdings Inc.
IL
– –
-409,200
Closed -$5.53M –
MEG icon
1160
DELISTED
Media General, Inc
MEG
– –
-117,272
Closed -$2.21M –
VRTB
1161
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-53,557
Closed -$125K –
BDSI
1162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-551,200
Closed -$965K –
FBRC
1163
DELISTED
FBR & Co. Common Stock
FBRC
– –
-117,217
Closed -$1.52M –
DSCI
1164
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-549,341
Closed -$2.86M –
43 44 45 46
47

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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.