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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
KAI icon
126
Kadant
KAI
$3.61B
$32.2M 0.21%
428,467
-87,000
-17% -$6.07M
CMC icon
127
Commercial Metals
CMC
$7.61B
$32.1M 0.21%
1,651,577
+161,000
+11% +$2.98M
IT icon
128
Gartner
IT
$12.4B
$31.9M 0.21%
258,000
– –
AXE
129
DELISTED
Anixter International Inc
AXE
$31.8M 0.21%
406,278
– –
JBTM
130
JBT Marel
JBTM
$6.12B
$31.6M 0.21%
322,909
-33,000
-9% -$2.93M
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.4M 0.21%
394,151
-3,396
-0.9% -$256K
KKR icon
132
KKR & Co
KKR
$98.1B
$31.2M 0.21%
1,678,800
-41,800
-2% -$765K
ONTO icon
133
Onto Innovation
ONTO
$17.9B
$31.1M 0.21%
1,227,979
-206,968
-14% -$5.84M
ATR icon
134
AptarGroup
ATR
$8.45B
$31M 0.21%
356,500
-43,400
-11% -$3.57M
MC icon
135
Moelis & Co
MC
$5.08B
$30.8M 0.2%
793,186
-501,185
-39% -$18.7M
TFX icon
136
Teleflex
TFX
$5.84B
$30.8M 0.2%
148,050
-6,150
-4% -$1.23M
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30.3M 0.2%
2,790,423
+335,629
+14% +$3.46M
WIRE
138
DELISTED
Encore Wire Corp
WIRE
$29.9M 0.2%
701,370
+13,191
+2% +$567K
SGA icon
139
Saga Communications
SGA
$56.6M
$29.9M 0.2%
653,344
+4,962
+0.8% +$247K
ORBK
140
DELISTED
Orbotech Ltd
ORBK
$29.9M 0.2%
915,243
+258,153
+39% +$8.75M
CAC icon
141
Camden National
CAC
$961M
$29.7M 0.2%
692,974
-63,977
-8% -$2.7M
CMTL icon
142
Comtech Telecommunications
CMTL
$52.4M
$29.5M 0.2%
1,555,504
+147,920
+11% +$2.29M
DAN icon
143
Dana Inc
DAN
$3.23B
$29.4M 0.19%
1,316,242
+95,990
+8% +$1.95M
SCS
144
DELISTED
Steelcase
SCS
$29.2M 0.19%
2,085,022
+209,300
+11% +$3.45M
PLPC icon
145
Preformed Line Products
PLPC
$2.06B
$29.2M 0.19%
628,800
– –
CRS icon
146
Carpenter Technology
CRS
$24.3B
$29M 0.19%
774,024
+121,300
+19% +$4.49M
GEF icon
147
Greif
GEF
$4.8B
$28.7M 0.19%
514,144
– –
BGC
148
DELISTED
General Cable Corporation
BGC
$28.6M 0.19%
1,750,357
+40,000
+2% +$676K
CAL icon
149
Caleres
CAL
$421M
$28.5M 0.19%
1,024,706
-18,700
-2% -$503K
CCF
150
DELISTED
Chase Corporation
CCF
$28.1M 0.19%
263,681
– –
4 5
6
7 8

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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.