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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
AMRI
201
DELISTED
Albany Molecular Research Inc
AMRI
$21.3M 0.14%
1,518,276
+227,365
+18% +$3.72M
2013 Q2
15 quarters
FSS icon
202
Federal Signal
FSS
$6.97B
$21.3M 0.14%
1,540,668
-475,691
-24% -$7.17M
2013 Q2
15 quarters
ORBK
203
DELISTED
Orbotech Ltd
ORBK
$21.2M 0.14%
657,090
-51,400
-7% -$1.66M
2013 Q3
14 quarters
CBT icon
204
Cabot Corp
CBT
$3.9B
$21M 0.14%
350,400
– –
2013 Q2
15 quarters
USPH icon
205
US Physical Therapy
USPH
$1.27B
$20.8M 0.14%
317,825
– –
2013 Q2
15 quarters
CMTL icon
206
Comtech Telecommunications
CMTL
$38.9M
$20.7M 0.14%
1,407,584
+119,689
+9% +$1.46M
2013 Q2
15 quarters
HUN icon
207
Huntsman Corp
HUN
$1.43B
$20.7M 0.14%
844,900
-46,000
-5% -$989K
2015 Q4
5 quarters
AOS icon
208
A.O. Smith
AOS
$7.87B
$20.7M 0.14%
405,100
– –
2013 Q2
15 quarters
ATLO icon
209
AMES National
ATLO
$283M
$20.7M 0.14%
675,357
-14,000
-2% -$447K
2013 Q2
15 quarters
IVAC icon
210
DELISTED
Intevac Inc
IVAC
$20.4M 0.13%
1,635,029
-431,681
-21% -$4.39M
2013 Q2
15 quarters
PCMI
211
DELISTED
PCM, Inc
PCMI
$20.4M 0.13%
727,830
-119,610
-14% -$3.05M
2013 Q4
13 quarters
LYTS icon
212
LSI Industries
LYTS
$789M
$20.3M 0.13%
2,013,369
+273,000
+16% +$2.65M
2013 Q2
15 quarters
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
$20.2M 0.13%
1,180,794
+166,913
+16% +$2.58M
2013 Q2
15 quarters
IBA
214
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$20.1M 0.13%
372,205
-42,083
-10% -$2.06M
2013 Q2
15 quarters
HSII icon
215
DELISTED
Heidrick & Struggles
HSII
$19.7M 0.13%
748,464
+80,868
+12% +$1.9M
2013 Q2
15 quarters
WOLF icon
216
Wolfspeed
WOLF
$1.51B
$19.7M 0.13%
737,701
+45,000
+6% +$1.22M
2015 Q3
6 quarters
AEGN
217
DELISTED
Aegion Corp
AEGN
$19.7M 0.13%
858,446
+3,748
+0.4% +$86.2K
2013 Q2
15 quarters
SANM icon
218
Sanmina
SANM
$11.4B
$19.6M 0.13%
481,723
-124,500
-21% -$4.82M
2013 Q2
15 quarters
LDL
219
DELISTED
Lydall, Inc.
LDL
$19.5M 0.13%
364,726
+111,513
+44% +$6.33M
2013 Q2
15 quarters
FORM icon
220
FormFactor
FORM
$10B
$19.5M 0.13%
1,647,045
+26,000
+2% +$301K
2013 Q2
15 quarters
OAK
221
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.5M 0.13%
429,787
-1,500
-0.3% -$65.4K
2013 Q2
15 quarters
ATRI icon
222
DELISTED
Atrion Corp
ATRI
$19.4M 0.13%
41,448
-1,430
-3% -$680K
2013 Q2
15 quarters
CYH icon
223
Community Health Systems
CYH
$422M
$19.4M 0.13%
2,181,495
+293,800
+16% +$2.29M
2016 Q4
1 quarter
VWTR
224
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19.3M 0.13%
1,377,489
-4,500
-0.3% -$63.9K
2013 Q2
15 quarters
CRCM
225
DELISTED
CARE.COM, INC.
CRCM
$19.3M 0.13%
1,540,203
-27,500
-2% -$272K
2014 Q2
11 quarters
7 8
9
10 11

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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.