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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
SAVE icon
201
DELISTED
Spirit Airlines, Inc.
SAVE
$21.9M 0.15%
424,784
-270,200
-39% -$14.8M
2016 Q1
5 quarters
CMP icon
202
Compass Minerals
CMP
$961M
$21.9M 0.15%
335,727
+67,301
+25% +$4.48M
2013 Q2
16 quarters
SIMO icon
203
Silicon Motion
SIMO
$8.37B
$21.7M 0.14%
450,400
+170,800
+61% +$8.45M
2015 Q3
7 quarters
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
$21.7M 0.14%
1,305,294
+124,500
+11% +$2.05M
2013 Q2
16 quarters
LDL
205
DELISTED
Lydall, Inc.
LDL
$21.6M 0.14%
417,210
+52,484
+14% +$2.7M
2013 Q2
16 quarters
CIEN icon
206
Ciena
CIEN
$57.4B
$21.1M 0.14%
844,917
+115,717
+16% +$2.77M
2016 Q2
4 quarters
CHCO icon
207
City Holding Co
CHCO
$1.97B
$21M 0.14%
318,846
-99,434
-24% -$6.58M
2013 Q2
16 quarters
MZTI icon
208
The Marzetti Company
MZTI
$2.76B
$21M 0.14%
171,000
+49,500
+41% +$6.2M
2013 Q2
16 quarters
TISI icon
209
Team
TISI
$121M
$20.8M 0.14%
88,487
+21,822
+33% +$5.61M
2013 Q2
16 quarters
CVG
210
DELISTED
Convergys
CVG
$20.6M 0.14%
866,557
+660,557
+321% +$15.4M
2013 Q2
16 quarters
NSIT icon
211
Insight Enterprises
NSIT
$4.87B
$20.4M 0.14%
+511,049
New +$21.6M
2017 Q2
0 quarters
BZH icon
212
Beazer Homes USA
BZH
$892M
$20.4M 0.14%
1,484,779
+81,700
+6% +$1.06M
2015 Q1
9 quarters
CENX icon
213
Century Aluminum
CENX
$3.46B
$20.3M 0.13%
1,302,341
-26,500
-2% -$370K
2013 Q2
16 quarters
HY icon
214
Hyster-Yale Materials Handling
HY
$573M
$20M 0.13%
284,957
+24,619
+9% +$1.68M
2013 Q2
16 quarters
COHR icon
215
Coherent
COHR
$56.7B
$20M 0.13%
583,318
+124,600
+27% +$4.04M
2013 Q2
16 quarters
OAK
216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20M 0.13%
429,117
-670
-0.2% -$31K
2013 Q2
16 quarters
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
$20M 0.13%
+992,631
New +$23.2M
2017 Q2
0 quarters
ATLO icon
218
AMES National
ATLO
$282M
$19.8M 0.13%
645,957
-29,400
-4% -$902K
2013 Q2
16 quarters
MRCY icon
219
Mercury Systems
MRCY
$4.73B
$19.6M 0.13%
464,584
-145,500
-24% -$5.72M
2013 Q2
16 quarters
NWPX icon
220
NWPX Infrastructure Inc
NWPX
$956M
$19.4M 0.13%
1,194,900
+1,700
+0.1% +$25K
2013 Q2
16 quarters
WOLF icon
221
Wolfspeed
WOLF
$1.48B
$19.4M 0.13%
788,201
+50,500
+7% +$1.21M
2015 Q3
7 quarters
ZD icon
222
Ziff Davis
ZD
$1.97B
$19.3M 0.13%
261,049
-113,965
-30% -$8.51M
2013 Q2
16 quarters
FSS icon
223
Federal Signal
FSS
$7.01B
$19.3M 0.13%
1,112,224
-428,444
-28% -$6.72M
2013 Q2
16 quarters
AEGN
224
DELISTED
Aegion Corp
AEGN
$19.2M 0.13%
877,893
+19,447
+2% +$410K
2013 Q2
16 quarters
USPH icon
225
US Physical Therapy
USPH
$1.28B
$19.2M 0.13%
317,825
– –
2013 Q2
16 quarters
7 8
9
10 11

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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.