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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
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
$24.5M 0.16%
1,073,108
-189,698
-15% -$4.52M
2013 Q2
16 quarters
TDS icon
177
Telephone and Data Systems
TDS
$4B
$24.4M 0.16%
880,260
– –
2013 Q2
16 quarters
JLL icon
178
Jones Lang LaSalle
JLL
$13.7B
$24.3M 0.16%
194,140
– –
2013 Q2
16 quarters
CNR icon
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24.2M 0.16%
1,448,241
+104,532
+8% +$1.77M
2013 Q2
16 quarters
MWA icon
180
Mueller Water Products
MWA
$3.41B
$24.1M 0.16%
2,059,276
+88,700
+5% +$1.02M
2013 Q2
16 quarters
AEIS icon
181
Advanced Energy
AEIS
$11.2B
$24M 0.16%
371,385
-193,500
-34% -$14.1M
2013 Q2
16 quarters
MMSI icon
182
Merit Medical Systems
MMSI
$5.36B
$23.9M 0.16%
627,786
– –
2013 Q2
16 quarters
RLI icon
183
RLI Corp
RLI
$5.2B
$23.9M 0.16%
874,160
+601,600
+221% +$16.9M
2013 Q2
16 quarters
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.9M 0.16%
1,870,600
-62,900
-3% -$764K
2013 Q2
16 quarters
STBZ
185
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23.9M 0.16%
879,957
+40,500
+5% +$1.06M
2013 Q2
16 quarters
MSCC
186
DELISTED
Microsemi Corp
MSCC
$23.5M 0.16%
502,558
+70,900
+16% +$3.47M
2013 Q2
16 quarters
ACH icon
187
Accendra Health
ACH
$30M
$23.5M 0.16%
728,670
-32,000
-4% -$1.05M
2013 Q2
16 quarters
TILE icon
188
Interface
TILE
$2.03B
$23.3M 0.15%
1,186,810
+2,880
+0.2% +$56.5K
2013 Q2
16 quarters
NPKI icon
189
NPK International
NPKI
$956M
$23.3M 0.15%
3,163,261
+166,700
+6% +$1.27M
2013 Q2
16 quarters
AOS icon
190
A.O. Smith
AOS
$7.69B
$22.8M 0.15%
405,100
– –
2013 Q2
16 quarters
MOFG icon
191
DELISTED
MidWestOne Financial Group
MOFG
$22.7M 0.15%
669,750
+123,036
+23% +$4.28M
2016 Q2
4 quarters
CYH icon
192
Community Health Systems
CYH
$412M
$22.5M 0.15%
2,255,795
+74,300
+3% +$680K
2016 Q4
2 quarters
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.5M 0.15%
679,522
-68,300
-9% -$2.32M
2013 Q2
16 quarters
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
$22.3M 0.15%
285,665
– –
2013 Q2
16 quarters
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.3M 0.15%
427,277
+98,702
+30% +$5.2M
2013 Q3
15 quarters
RAIL icon
196
FreightCar America
RAIL
$206M
$22.3M 0.15%
1,280,893
+62,587
+5% +$975K
2013 Q2
16 quarters
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
$22.3M 0.15%
158,400
+50,000
+46% +$6.25M
2017 Q1
1 quarter
GBX icon
198
The Greenbrier Companies
GBX
$1.21B
$22.2M 0.15%
479,521
-15,100
-3% -$689K
2016 Q1
5 quarters
NKSH icon
199
National Bankshares
NKSH
$276M
$22.1M 0.15%
542,031
+43,000
+9% +$1.76M
2015 Q2
8 quarters
IPAR icon
200
Interparfums
IPAR
$3.6B
$22M 0.15%
600,255
+101,565
+20% +$3.65M
2013 Q2
16 quarters
6 7
8
9 10

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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.