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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

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 28.96%
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
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
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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AIM
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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.