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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
BSET icon
151
Bassett Furniture
BSET
$185M
$28.1M 0.18%
1,046,070
+66,070
+7% +$1.81M
2015 Q4
5 quarters
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.1M 0.18%
397,547
+75,900
+24% +$4.83M
2013 Q2
15 quarters
WAIR
153
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28M 0.18%
2,454,794
+210,221
+9% +$2.78M
2013 Q2
15 quarters
IT icon
154
Gartner
IT
$12.3B
$27.9M 0.18%
258,000
-97,900
-28% -$10.1M
2013 Q2
15 quarters
BKE icon
155
Buckle
BKE
$2.27B
$27.6M 0.18%
1,482,303
-1,298,565
-47% -$26.2M
2013 Q2
15 quarters
CAL icon
156
Caleres
CAL
$421M
$27.6M 0.18%
1,043,406
+148,213
+17% +$4.46M
2015 Q1
8 quarters
ZD icon
157
Ziff Davis
ZD
$1.97B
$27.4M 0.18%
375,014
-68,310
-15% -$5M
2013 Q2
15 quarters
NNBR icon
158
NN Inc
NNBR
$369M
$27M 0.18%
1,070,784
+2,000
+0.2% +$41.8K
2013 Q2
15 quarters
CHCO icon
159
City Holding Co
CHCO
$1.97B
$27M 0.18%
418,280
– –
2013 Q2
15 quarters
ATI icon
160
ATI
ATI
$25.6B
$26.9M 0.18%
1,498,168
+31,610
+2% +$594K
2013 Q2
15 quarters
ACH icon
161
Accendra Health
ACH
$30M
$26.3M 0.17%
760,670
+43,000
+6% +$1.54M
2013 Q2
15 quarters
WEYS icon
162
Weyco Group
WEYS
$501M
$26.1M 0.17%
931,192
– –
2013 Q2
15 quarters
TBI icon
163
Trueblue
TBI
$268M
$26.1M 0.17%
955,124
-672,406
-41% -$17.2M
2013 Q2
15 quarters
DECK icon
164
Deckers Outdoor
DECK
$11.5B
$26M 0.17%
2,613,906
+382,800
+17% +$3.53M
2015 Q1
8 quarters
CATO icon
165
Cato Corp
CATO
$47.6M
$26M 0.17%
1,184,521
-351,698
-23% -$8.76M
2013 Q2
15 quarters
BFX
166
DELISTED
BowFlex Inc.
BFX
$25.8M 0.17%
1,411,313
+606,300
+75% +$10.3M
2013 Q2
15 quarters
BOH icon
167
Bank of Hawaii
BOH
$2.65B
$25.7M 0.17%
312,001
– –
2013 Q2
15 quarters
KBR icon
168
KBR
KBR
$4.44B
$25.6M 0.17%
1,702,600
– –
2013 Q2
15 quarters
GGG icon
169
Graco
GGG
$12.8B
$25.5M 0.17%
813,975
-78,900
-9% -$2.38M
2013 Q2
15 quarters
STS
170
DELISTED
Supreme Industries Inc Class A
STS
$25.4M 0.17%
+1,255,679
New +$23.5M
2017 Q1
0 quarters
PTC icon
171
PTC
PTC
$21.1B
$25.4M 0.17%
484,100
-496,200
-51% -$26.2M
2015 Q4
5 quarters
CCF
172
DELISTED
Chase Corporation
CCF
$25.2M 0.16%
263,681
-11,974
-4% -$1.08M
2013 Q2
15 quarters
EME icon
173
Emcor
EME
$34.4B
$25.1M 0.16%
399,468
-169,700
-30% -$11.3M
2013 Q2
15 quarters
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$7.81B
$24.9M 0.16%
3,199,105
-120,400
-4% -$960K
2013 Q2
15 quarters
FARO icon
175
DELISTED
Faro Technologies
FARO
$24.7M 0.16%
690,400
-91,200
-12% -$3.32M
2013 Q2
15 quarters
5 6
7
8 9

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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.