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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

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 28.55%
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
VLGEA icon
101
Village Super Market
VLGEA
$644M
$37M 0.25%
1,428,063
-23,988
-2% -$622K
CALM icon
102
Cal-Maine
CALM
$3.72B
$36.8M 0.24%
929,606
+11,400
+1% +$437K
RHI icon
103
Robert Half
RHI
$4.6B
$36.6M 0.24%
762,797
-299,100
-28% -$14M
MBI icon
104
MBIA
MBI
$245M
$36.5M 0.24%
3,868,617
-137,436
-3% -$1.17M
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$10.1B
$36.3M 0.24%
3,060,807
-138,298
-4% -$1.32M
APAM icon
106
Artisan Partners
APAM
$3.09B
$36.2M 0.24%
1,178,740
+91,600
+8% +$2.63M
TR icon
107
Tootsie Roll Industries
TR
$3.07B
$36M 0.24%
1,346,483
+85,463
+7% +$2.38M
MSM icon
108
MSC Industrial Direct
MSM
$6.81B
$35.8M 0.24%
416,534
-29,300
-7% -$2.58M
MLR icon
109
Miller Industries
MLR
$656M
$35.4M 0.23%
1,422,947
-164,431
-10% -$4.14M
SEIC icon
110
SEI Investments
SEIC
$13.4B
$35.2M 0.23%
654,450
-21,000
-3% -$1.08M
HNI icon
111
HNI Corp
HNI
$3.61B
$34.9M 0.23%
876,576
+492,982
+129% +$21.5M
FRPH icon
112
FRP Holdings
FRPH
$427M
$34.9M 0.23%
1,512,498
+67,800
+5% +$1.46M
CSS
113
DELISTED
CSS Industries, Inc.
CSS
$34.7M 0.23%
1,326,000
-26,000
-2% -$683K
TRST
114
Trustco Bank Corp NY
TRST
$977M
$34.6M 0.23%
893,161
-149,051
-14% -$5.78M
POOL icon
115
Pool Corp
POOL
$6.76B
$34.6M 0.23%
293,900
-22,000
-7% -$2.64M
HURC icon
116
Hurco Companies Inc
HURC
$146M
$34.3M 0.23%
986,691
+7,300
+0.7% +$222K
FIX icon
117
Comfort Systems
FIX
$56.8B
$33.8M 0.22%
911,909
-480,515
-35% -$17.1M
IXYS
118
DELISTED
IXYS Corp
IXYS
$33.8M 0.22%
2,052,985
-7,587
-0.4% -$113K
HSII
119
DELISTED
Heidrick & Struggles
HSII
$33.7M 0.22%
1,549,800
+801,336
+107% +$18.3M
BFX
120
DELISTED
BowFlex Inc.
BFX
$33.7M 0.22%
1,759,049
+347,736
+25% +$6.28M
NTGR icon
121
NETGEAR
NTGR
$597M
$33.6M 0.22%
779,771
+777,971
+43,221% +$35.6M
MLI icon
122
Mueller Industries
MLI
$14.2B
$33.3M 0.22%
4,378,136
+325,024
+8% +$2.51M
TRC icon
123
Tejon Ranch
TRC
$436M
$32.7M 0.22%
1,633,334
+136,990
+9% +$2.87M
RGP icon
124
Resources Connection
RGP
$147M
$32.5M 0.22%
2,373,739
+311,900
+15% +$4.24M
SSD icon
125
Simpson Manufacturing
SSD
$7.48B
$32.4M 0.22%
742,245
– –
3 4
5
6 7

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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.