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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

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 28.55%
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
AVX
1
DELISTED
AVX Corporation
AVX
$128M 0.85%
7,836,686
+24,950
+0.3% +$412K
LECO icon
2
Lincoln Electric
LECO
$15.8B
$124M 0.82%
1,345,339
-20,100
-1% -$1.81M
MKSI icon
3
MKS Inc
MKSI
$18.3B
$120M 0.8%
1,786,381
-90,600
-5% -$6.86M
CGNX icon
4
Cognex
CGNX
$10.6B
$119M 0.79%
2,813,630
-341,600
-11% -$15.2M
LSTR icon
5
Landstar System
LSTR
$6.17B
$116M 0.77%
1,355,610
+7,100
+0.5% +$602K
PLCE icon
6
Children's Place
PLCE
$54.5M
$115M 0.76%
1,124,532
+58,650
+6% +$6.44M
UNF icon
7
Unifirst Corp
UNF
$5.17B
$114M 0.76%
813,720
+29,500
+4% +$4.11M
VMI icon
8
Valmont Industries
VMI
$9.28B
$114M 0.76%
764,094
-4,600
-0.6% -$691K
CPRT icon
9
Copart
CPRT
$30.3B
$114M 0.76%
14,344,680
-482,096
-3% -$3.69M
NATI
10
DELISTED
National Instruments Corp
NATI
$114M 0.75%
2,831,058
-30,200
-1% -$1.1M
KWR icon
11
Quaker Houghton
KWR
$2.83B
$113M 0.75%
777,886
-81,950
-10% -$11.6M
SMP icon
12
Standard Motor Products
SMP
$829M
$112M 0.74%
2,141,830
+72,600
+4% +$3.62M
HUBB icon
13
Hubbell
HUBB
$24.8B
$112M 0.74%
988,022
+46,700
+5% +$5.41M
WWD icon
14
Woodward
WWD
$20.4B
$109M 0.72%
1,618,210
-19,641
-1% -$1.34M
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$107M 0.71%
2,955,339
+369,045
+14% +$14.2M
VSH icon
16
Vishay Intertechnology
VSH
$4.87B
$106M 0.7%
6,382,722
-501,392
-7% -$8.24M
MMI icon
17
Marcus & Millichap
MMI
$1.2B
$100M 0.66%
3,796,629
+313,305
+9% +$7.87M
Y
18
DELISTED
Alleghany Corp
Y
$96.1M 0.64%
161,623
-4,400
-3% -$2.62M
THO icon
19
Thor Industries
THO
$3.97B
$96.1M 0.64%
919,430
-63,000
-6% -$6.1M
SCHL icon
20
Scholastic
SCHL
$738M
$93.9M 0.62%
2,154,000
+40,000
+2% +$1.73M
CIR
21
DELISTED
CIRCOR International, Inc
CIR
$92.1M 0.61%
1,550,526
+218,700
+16% +$13.7M
GNTX icon
22
Gentex
GNTX
$4.86B
$91.7M 0.61%
4,835,784
-1,072,600
-18% -$20.9M
HLIO icon
23
Helios Technologies
HLIO
$2.45B
$90.8M 0.6%
2,128,780
+28,200
+1% +$1.14M
MDP
24
DELISTED
Meredith Corporation
MDP
$90.4M 0.6%
1,520,641
+333,861
+28% +$19.5M
FHI icon
25
Federated Hermes
FHI
$4.84B
$88.8M 0.59%
3,143,543
-1,187,396
-27% -$31.7M
1
2 3 4 5

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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.