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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
HP icon
126
Helmerich & Payne
HP
$3.87B
$32.4M 0.21%
486,269
-78,989
-14% -$5.62M
2013 Q2
15 quarters
AXE
127
DELISTED
Anixter International Inc
AXE
$32.2M 0.21%
406,278
-139,317
-26% -$11.4M
2013 Q2
15 quarters
SSD icon
128
Simpson Manufacturing
SSD
$6.97B
$32M 0.21%
742,245
-110,507
-13% -$4.79M
2013 Q2
15 quarters
TRC icon
129
Tejon Ranch
TRC
$442M
$31.8M 0.21%
1,496,344
+58,006
+4% +$1.31M
2013 Q2
15 quarters
WIRE icon
130
DELISTED
Encore Wire Corp
WIRE
$31.7M 0.21%
688,179
+26,777
+4% +$1.2M
2013 Q2
15 quarters
SCS icon
131
DELISTED
Steelcase
SCS
$31.4M 0.21%
1,875,722
+113,900
+6% +$1.88M
2014 Q1
12 quarters
KKR icon
132
KKR & Co
KKR
$82.1B
$31.4M 0.21%
1,720,600
– –
2013 Q2
15 quarters
JBTM icon
133
JBT Marel
JBTM
$5.54B
$31.3M 0.2%
355,909
-39,000
-10% -$3.38M
2013 Q2
15 quarters
BHE icon
134
Benchmark Electronics
BHE
$2.85B
$31.3M 0.2%
982,794
-171,807
-15% -$5.38M
2013 Q2
15 quarters
MTRX icon
135
Matrix Service
MTRX
$296M
$31.1M 0.2%
1,883,343
-125,177
-6% -$2.35M
2013 Q2
15 quarters
ATR icon
136
AptarGroup
ATR
$7.56B
$30.8M 0.2%
399,900
-13,000
-3% -$971K
2013 Q2
15 quarters
BGC icon
137
DELISTED
General Cable Corporation
BGC
$30.7M 0.2%
1,710,357
+119,946
+8% +$2.15M
2013 Q2
15 quarters
KAI icon
138
Kadant
KAI
$3.08B
$30.6M 0.2%
515,467
-115,000
-18% -$6.98M
2013 Q2
15 quarters
ABCO
139
DELISTED
Advisory Board Co
ABCO
$30.6M 0.2%
653,331
-183,869
-22% -$8.12M
2013 Q2
15 quarters
HURC icon
140
Hurco Companies Inc
HURC
$138M
$30.5M 0.2%
979,391
– –
2013 Q2
15 quarters
APAM icon
141
Artisan Partners
APAM
$2.3B
$30M 0.2%
1,087,140
+57,100
+6% +$1.64M
2013 Q2
15 quarters
IXYS
142
DELISTED
IXYS Corp
IXYS
$30M 0.2%
2,060,572
+125,038
+6% +$1.59M
2013 Q2
15 quarters
TFX icon
143
Teleflex
TFX
$5.33B
$29.9M 0.2%
154,200
– –
2013 Q2
15 quarters
ABM icon
144
ABM Industries
ABM
$2.94B
$29.6M 0.19%
679,960
-31,000
-4% -$1.28M
2013 Q2
15 quarters
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.74B
$29.3M 0.19%
147,030
-1,600
-1% -$308K
2013 Q2
15 quarters
FRPH icon
146
FRP Holdings
FRPH
$386M
$28.9M 0.19%
1,444,698
+30,000
+2% +$586K
2013 Q2
15 quarters
CMC icon
147
Commercial Metals
CMC
$7.09B
$28.5M 0.19%
1,490,577
+66,867
+5% +$1.37M
2013 Q2
15 quarters
GEF icon
148
Greif
GEF
$4.47B
$28.3M 0.19%
514,144
– –
2013 Q2
15 quarters
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
$28.3M 0.19%
1,262,806
-229,700
-15% -$5.13M
2013 Q2
15 quarters
MOV icon
150
Movado Group
MOV
$715M
$28.1M 0.18%
1,128,172
-138,468
-11% -$3.51M
2013 Q2
15 quarters
4 5
6
7 8

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LC
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AIM
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SC
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ERSOT
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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.