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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.1 quarters

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 28.56%
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 Held Since
HVT icon
151
Haverty Furniture Companies
HVT
$428M
$28M 0.19%
1,116,200
-214,400
-16% -$5.22M
2014 Q2
12 quarters
ABM icon
152
ABM Industries
ABM
$2.94B
$27.9M 0.19%
672,860
-7,100
-1% -$301K
2013 Q2
16 quarters
HP icon
153
Helmerich & Payne
HP
$3.87B
$27.8M 0.18%
511,569
+25,300
+5% +$1.48M
2013 Q2
16 quarters
RGA icon
154
Reinsurance Group of America
RGA
$17B
$27.4M 0.18%
213,736
-89,864
-30% -$11.3M
2013 Q2
16 quarters
AZTA icon
155
Azenta
AZTA
$1.65B
$27.4M 0.18%
1,265,009
-941,900
-43% -$23.9M
2013 Q2
16 quarters
GGG icon
156
Graco
GGG
$12.8B
$27.4M 0.18%
750,975
-63,000
-8% -$2.23M
2013 Q2
16 quarters
NNBR icon
157
NN Inc
NNBR
$369M
$27.3M 0.18%
994,784
-76,000
-7% -$2.1M
2013 Q2
16 quarters
ATI icon
158
ATI
ATI
$25.6B
$26.8M 0.18%
1,577,668
+79,500
+5% +$1.34M
2013 Q2
16 quarters
SHOO icon
159
Steven Madden
SHOO
$3.27B
$26.7M 0.18%
1,001,220
+125,328
+14% +$3.18M
2013 Q2
16 quarters
AMWD icon
160
DELISTED
American Woodmark
AMWD
$26.7M 0.18%
278,920
-88,710
-24% -$8.14M
2016 Q3
3 quarters
FARO icon
161
DELISTED
Faro Technologies
FARO
$26.5M 0.18%
701,900
+11,500
+2% +$408K
2013 Q2
16 quarters
ATRI icon
162
DELISTED
Atrion Corp
ATRI
$26.4M 0.18%
41,103
-345
-0.8% -$186K
2013 Q2
16 quarters
EME icon
163
Emcor
EME
$34.4B
$26.1M 0.17%
399,468
– –
2013 Q2
16 quarters
WEYS icon
164
Weyco Group
WEYS
$501M
$26M 0.17%
931,192
– –
2013 Q2
16 quarters
BOH icon
165
Bank of Hawaii
BOH
$2.65B
$25.9M 0.17%
312,001
– –
2013 Q2
16 quarters
KBR icon
166
KBR
KBR
$4.44B
$25.8M 0.17%
1,693,400
-9,200
-0.5% -$136K
2013 Q2
16 quarters
FOE
167
DELISTED
Ferro Corporation
FOE
$25.7M 0.17%
1,404,399
-100,600
-7% -$1.72M
2013 Q2
16 quarters
BHE icon
168
Benchmark Electronics
BHE
$2.85B
$25.4M 0.17%
787,742
-195,052
-20% -$6.28M
2013 Q2
16 quarters
TTMI icon
169
TTM Technologies
TTMI
$11.6B
$25.2M 0.17%
1,453,478
-31,500
-2% -$529K
2013 Q2
16 quarters
KEM icon
170
DELISTED
KEMET Corporation
KEM
$25.1M 0.17%
1,962,788
-989,136
-34% -$12.6M
2013 Q2
16 quarters
UIS icon
171
Unisys
UIS
$160M
$25M 0.17%
1,951,201
-935,900
-32% -$11.4M
2013 Q2
16 quarters
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.74B
$24.8M 0.16%
109,630
-37,400
-25% -$8.15M
2013 Q2
16 quarters
WHG icon
173
Westwood Holdings Group
WHG
$179M
$24.7M 0.16%
435,401
-6,485
-1% -$359K
2013 Q2
16 quarters
VWTR
174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24.7M 0.16%
1,409,489
+32,000
+2% +$524K
2013 Q2
16 quarters
TOWR
175
DELISTED
Tower International, Inc.
TOWR
$24.6M 0.16%
1,094,496
+245,075
+29% +$5.91M
2013 Q2
16 quarters
5 6
7
8 9

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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.