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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
UIS icon
101
Unisys
UIS
$161M
$40.3M 0.26%
2,887,101
+227,000
+9% +$3.15M
2013 Q2
15 quarters
WOR icon
102
Worthington Enterprises
WOR
$3.1B
$40M 0.26%
1,438,930
-43,632
-3% -$1.31M
2013 Q2
15 quarters
AEIS icon
103
Advanced Energy
AEIS
$11.3B
$38.7M 0.25%
564,885
-127,500
-18% -$7.88M
2013 Q2
15 quarters
COLM icon
104
Columbia Sportswear
COLM
$2.87B
$38.7M 0.25%
658,430
-99,600
-13% -$5.59M
2013 Q2
15 quarters
RGA icon
105
Reinsurance Group of America
RGA
$17B
$38.6M 0.25%
303,600
-122,602
-29% -$15.6M
2013 Q2
15 quarters
VLGEA icon
106
Village Super Market
VLGEA
$653M
$38.5M 0.25%
1,452,051
+137,835
+10% +$4.01M
2013 Q2
15 quarters
POOL icon
107
Pool Corp
POOL
$5.76B
$37.7M 0.25%
315,900
-20,900
-6% -$2.34M
2013 Q2
15 quarters
SAVE icon
108
DELISTED
Spirit Airlines, Inc.
SAVE
$36.9M 0.24%
694,984
-11,017
-2% -$589K
2016 Q1
4 quarters
GCO icon
109
Genesco
GCO
$397M
$36.6M 0.24%
659,510
+7,500
+1% +$447K
2013 Q3
14 quarters
KLIC icon
110
Kulicke & Soffa
KLIC
$4.67B
$36.3M 0.24%
1,786,921
-78,700
-4% -$1.51M
2013 Q2
15 quarters
TR icon
111
Tootsie Roll Industries
TR
$2.85B
$36.1M 0.24%
1,261,020
+64,905
+5% +$1.86M
2013 Q2
15 quarters
FNV icon
112
Franco-Nevada
FNV
$47.3B
$35.6M 0.23%
544,100
-10,000
-2% -$645K
2013 Q2
15 quarters
KEM icon
113
DELISTED
KEMET Corporation
KEM
$35.4M 0.23%
2,951,924
-755,533
-20% -$6.84M
2013 Q2
15 quarters
CSS
114
DELISTED
CSS Industries, Inc.
CSS
$35M 0.23%
1,352,000
– –
2013 Q2
15 quarters
MLI icon
115
Mueller Industries
MLI
$13.5B
$34.7M 0.23%
4,053,112
-9,800
-0.2% -$95.4K
2013 Q2
15 quarters
RGP icon
116
Resources Connection
RGP
$96.5M
$34.5M 0.23%
2,061,839
-310,100
-13% -$5.24M
2013 Q2
15 quarters
SEIC icon
117
SEI Investments
SEIC
$12.6B
$34.1M 0.22%
675,450
+22,700
+3% +$1.15M
2013 Q2
15 quarters
MBI icon
118
MBIA
MBI
$230M
$33.9M 0.22%
4,006,053
+160,000
+4% +$1.61M
2013 Q4
13 quarters
CALM icon
119
Cal-Maine
CALM
$2.96B
$33.8M 0.22%
918,206
+206,480
+29% +$8.26M
2013 Q2
15 quarters
AMWD icon
120
DELISTED
American Woodmark
AMWD
$33.7M 0.22%
367,630
+5,584
+2% +$447K
2016 Q3
2 quarters
CAC icon
121
Camden National
CAC
$952M
$33.3M 0.22%
756,951
-147,026
-16% -$6.24M
2013 Q2
15 quarters
SGA icon
122
Saga Communications
SGA
$53.4M
$33.1M 0.22%
648,382
+292
+0% +$14.6K
2013 Q2
15 quarters
PLPC icon
123
Preformed Line Products
PLPC
$1.88B
$32.8M 0.21%
628,800
– –
2013 Q2
15 quarters
BOKF icon
124
BOK Financial
BOKF
$7.66B
$32.4M 0.21%
414,293
+13,811
+3% +$1.13M
2013 Q2
15 quarters
HVT icon
125
Haverty Furniture Companies
HVT
$432M
$32.4M 0.21%
1,330,600
-63,000
-5% -$1.44M
2014 Q2
11 quarters
3 4
5
6 7

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LC
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AIM
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SC
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ERSOT
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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.