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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
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.5M 0.16%
1,933,500
+73,900
+4% +$876K
2013 Q2
15 quarters
CLS icon
177
Celestica
CLS
$45.1B
$24.4M 0.16%
+1,679,714
New +$22.4M
2017 Q1
0 quarters
CRS icon
178
Carpenter Technology
CRS
$18.9B
$24.3M 0.16%
652,724
+56,644
+10% +$2.21M
2013 Q2
15 quarters
NPKI icon
179
NPK International
NPKI
$959M
$24.3M 0.16%
2,996,561
+72,831
+2% +$560K
2013 Q2
15 quarters
TTMI icon
180
TTM Technologies
TTMI
$12.2B
$24M 0.16%
1,484,978
-215,700
-13% -$3.36M
2013 Q2
15 quarters
MRCY icon
181
Mercury Systems
MRCY
$4.67B
$23.8M 0.16%
610,084
-244,296
-29% -$8.68M
2013 Q2
15 quarters
WHG icon
182
Westwood Holdings Group
WHG
$182M
$23.6M 0.15%
441,886
-74,700
-14% -$4.27M
2013 Q2
15 quarters
DAN icon
183
Dana Inc
DAN
$3.06B
$23.6M 0.15%
1,220,252
+2,400
+0.2% +$46.5K
2013 Q2
15 quarters
UCTT icon
184
Ultra Clean Holdings
UCTT
$2.76B
$23.4M 0.15%
1,387,558
-225,350
-14% -$2.99M
2013 Q2
15 quarters
TDS icon
185
Telephone and Data Systems
TDS
$4B
$23.3M 0.15%
880,260
-91,500
-9% -$2.62M
2013 Q2
15 quarters
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.3M 0.15%
747,822
-124,600
-14% -$4.36M
2013 Q2
15 quarters
MWA icon
187
Mueller Water Products
MWA
$3.39B
$23.3M 0.15%
1,970,576
+39,500
+2% +$501K
2013 Q2
15 quarters
CNR icon
188
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23M 0.15%
1,343,709
+50,602
+4% +$814K
2013 Q2
15 quarters
TOWR
189
DELISTED
Tower International, Inc.
TOWR
$23M 0.15%
849,421
-26,500
-3% -$719K
2013 Q2
15 quarters
FOE
190
DELISTED
Ferro Corporation
FOE
$22.9M 0.15%
1,504,999
+35,500
+2% +$509K
2013 Q2
15 quarters
HWKN icon
191
Hawkins
HWKN
$2.75B
$22.7M 0.15%
926,956
-262,000
-22% -$6.67M
2013 Q2
15 quarters
KELYA icon
192
Kelly Services Class A
KELYA
$552M
$22.6M 0.15%
1,035,700
-327,100
-24% -$7.18M
2013 Q2
15 quarters
TILE icon
193
Interface
TILE
$2.06B
$22.6M 0.15%
1,183,930
+4,546
+0.4% +$84K
2013 Q2
15 quarters
SHOO icon
194
Steven Madden
SHOO
$3.27B
$22.5M 0.15%
875,892
+92,370
+12% +$2.25M
2013 Q2
15 quarters
MSCC
195
DELISTED
Microsemi Corp
MSCC
$22.2M 0.15%
431,658
+10,500
+2% +$564K
2013 Q2
15 quarters
MXL icon
196
MaxLinear
MXL
$8.04B
$22.1M 0.14%
788,120
-158,200
-17% -$4.06M
2014 Q2
11 quarters
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21.9M 0.14%
839,457
+106,832
+15% +$2.83M
2013 Q2
15 quarters
JLL icon
198
Jones Lang LaSalle
JLL
$13.7B
$21.6M 0.14%
194,140
-20,700
-10% -$2.25M
2013 Q2
15 quarters
AIT icon
199
Applied Industrial Technologies
AIT
$12.2B
$21.4M 0.14%
346,700
-26,500
-7% -$1.64M
2013 Q2
15 quarters
GBX icon
200
The Greenbrier Companies
GBX
$1.22B
$21.3M 0.14%
494,621
-46,600
-9% -$2.06M
2016 Q1
4 quarters
6 7
8
9 10

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.