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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

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 28.96%
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
CGNX icon
1
Cognex
CGNX
$10.6B
$132M 0.87%
3,155,230
-1,165,838
-27% -$42.6M
MKSI icon
2
MKS Inc
MKSI
$18.3B
$129M 0.84%
1,876,981
-451,632
-19% -$29.7M
PLCE icon
3
Children's Place
PLCE
$54.5M
$128M 0.84%
1,065,882
-30,400
-3% -$3.2M
AVX
4
DELISTED
AVX Corporation
AVX
$128M 0.84%
7,811,736
-672,000
-8% -$10.7M
GNTX icon
5
Gentex
GNTX
$4.86B
$126M 0.82%
5,908,384
-1,107,847
-16% -$23.3M
VMI icon
6
Valmont Industries
VMI
$9.28B
$120M 0.78%
768,694
-1,379
-0.2% -$204K
LECO icon
7
Lincoln Electric
LECO
$15.8B
$119M 0.78%
1,365,439
-119,700
-8% -$10M
LSTR icon
8
Landstar System
LSTR
$6.17B
$116M 0.76%
1,348,510
-35,400
-3% -$3.03M
CPRT icon
9
Copart
CPRT
$30.3B
$115M 0.75%
14,826,776
-1,681,040
-10% -$12.4M
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$115M 0.75%
2,586,294
+726,152
+39% +$28.5M
FHI icon
11
Federated Hermes
FHI
$4.84B
$114M 0.75%
4,330,939
+458,715
+12% +$12.3M
VSH icon
12
Vishay Intertechnology
VSH
$4.87B
$113M 0.74%
6,884,114
-20,954
-0.3% -$342K
KWR icon
13
Quaker Houghton
KWR
$2.83B
$113M 0.74%
859,836
-95,500
-10% -$12.5M
HUBB icon
14
Hubbell
HUBB
$24.8B
$113M 0.74%
941,322
-43,000
-4% -$5.16M
WWD icon
15
Woodward
WWD
$20.4B
$111M 0.73%
1,637,851
-121,100
-7% -$8.38M
UNF icon
16
Unifirst Corp
UNF
$5.17B
$111M 0.73%
784,220
-28,262
-3% -$3.74M
Y
17
DELISTED
Alleghany Corp
Y
$102M 0.67%
166,023
-6,600
-4% -$4.12M
SMP icon
18
Standard Motor Products
SMP
$829M
$102M 0.66%
2,069,230
-75,478
-4% -$3.74M
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$99.8M 0.65%
1,490,966
-38,051
-2% -$2.6M
THO icon
20
Thor Industries
THO
$3.97B
$94.4M 0.62%
982,430
-277,700
-22% -$28.8M
NATI
21
DELISTED
National Instruments Corp
NATI
$93.2M 0.61%
2,861,258
-120,400
-4% -$3.83M
RS icon
22
Reliance Steel & Aluminium
RS
$20B
$92.2M 0.6%
1,152,430
-65,900
-5% -$5.41M
KEX icon
23
Kirby Corp
KEX
$7.38B
$91.4M 0.6%
1,295,750
-67,500
-5% -$4.61M
SCHL icon
24
Scholastic
SCHL
$738M
$90M 0.59%
2,114,000
+2,000
+0.1% +$91K
TNC icon
25
Tennant Co
TNC
$1.19B
$85.9M 0.56%
1,182,757
-48,196
-4% -$3.39M
1
2 3 4 5

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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.