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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
CGNX icon
1
Cognex
CGNX
$10.6B
$132M 0.87%
3,155,230
-1,165,838
-27% -$42.6M
2013 Q2
15 quarters
MKSI icon
2
MKS Inc
MKSI
$17.2B
$129M 0.84%
1,876,981
-451,632
-19% -$29.7M
2013 Q2
15 quarters
PLCE icon
3
Children's Place
PLCE
$29.1M
$128M 0.84%
1,065,882
-30,400
-3% -$3.2M
2013 Q2
15 quarters
AVX
4
DELISTED
AVX Corporation
AVX
$128M 0.84%
7,811,736
-672,000
-8% -$10.7M
2013 Q2
15 quarters
GNTX icon
5
Gentex
GNTX
$4.42B
$126M 0.82%
5,908,384
-1,107,847
-16% -$23.3M
2013 Q2
15 quarters
VMI icon
6
Valmont Industries
VMI
$9.11B
$120M 0.78%
768,694
-1,379
-0.2% -$204K
2013 Q2
15 quarters
LECO icon
7
Lincoln Electric
LECO
$14.3B
$119M 0.78%
1,365,439
-119,700
-8% -$10M
2013 Q2
15 quarters
LSTR icon
8
Landstar System
LSTR
$5.74B
$116M 0.76%
1,348,510
-35,400
-3% -$3.03M
2013 Q2
15 quarters
CPRT icon
9
Copart
CPRT
$24.8B
$115M 0.75%
14,826,776
-1,681,040
-10% -$12.4M
2013 Q2
15 quarters
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$115M 0.75%
2,586,294
+726,152
+39% +$28.5M
2016 Q1
4 quarters
FHI icon
11
Federated Hermes
FHI
$4.22B
$114M 0.75%
4,330,939
+458,715
+12% +$12.3M
2013 Q2
15 quarters
VSH icon
12
Vishay Intertechnology
VSH
$4.95B
$113M 0.74%
6,884,114
-20,954
-0.3% -$342K
2013 Q2
15 quarters
KWR icon
13
Quaker Houghton
KWR
$2.7B
$113M 0.74%
859,836
-95,500
-10% -$12.5M
2013 Q2
15 quarters
HUBB icon
14
Hubbell
HUBB
$25.1B
$113M 0.74%
941,322
-43,000
-4% -$5.16M
2015 Q4
5 quarters
WWD icon
15
Woodward
WWD
$19.8B
$111M 0.73%
1,637,851
-121,100
-7% -$8.38M
2013 Q2
15 quarters
UNF icon
16
Unifirst Corp
UNF
$4.79B
$111M 0.73%
784,220
-28,262
-3% -$3.74M
2013 Q2
15 quarters
Y
17
DELISTED
Alleghany Corp
Y
$102M 0.67%
166,023
-6,600
-4% -$4.12M
2013 Q2
15 quarters
SMP icon
18
Standard Motor Products
SMP
$809M
$102M 0.66%
2,069,230
-75,478
-4% -$3.74M
2013 Q2
15 quarters
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$99.8M 0.65%
1,490,966
-38,051
-2% -$2.6M
2013 Q2
15 quarters
THO icon
20
Thor Industries
THO
$3.28B
$94.4M 0.62%
982,430
-277,700
-22% -$28.8M
2013 Q2
15 quarters
NATI
21
DELISTED
National Instruments Corp
NATI
$93.2M 0.61%
2,861,258
-120,400
-4% -$3.83M
2013 Q2
15 quarters
RS icon
22
Reliance Steel & Aluminium
RS
$20.6B
$92.2M 0.6%
1,152,430
-65,900
-5% -$5.41M
2013 Q2
15 quarters
KEX icon
23
Kirby Corp
KEX
$7.16B
$91.4M 0.6%
1,295,750
-67,500
-5% -$4.61M
2015 Q4
5 quarters
SCHL icon
24
Scholastic
SCHL
$727M
$90M 0.59%
2,114,000
+2,000
+0.1% +$91K
2013 Q2
15 quarters
TNC icon
25
Tennant Co
TNC
$1.13B
$85.9M 0.56%
1,182,757
-48,196
-4% -$3.39M
2013 Q2
15 quarters
1
2 3 4 5

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LC
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SC
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ERSOT
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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.