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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
+8.4%
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
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET icon
Aceto Corp
ACET
+$10.9M

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.67%
2 Technology 18.81%
3 Consumer Discretionary 16.11%
4 Financials 11.12%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCNE icon
226
CNB Financial Corp
CCNE
$997M
$19.7M 0.13%
721,138
-4,025
-0.6% -$101K
2015 Q3
8 quarters
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
$19.7M 0.13%
158,400
– –
2017 Q1
2 quarters
CWH icon
228
Camping World
CWH
$274M
$19.7M 0.13%
482,692
-65,761
-12% -$2.28M
2016 Q4
3 quarters
CVG
229
DELISTED
Convergys
CVG
$19.6M 0.13%
757,035
-109,522
-13% -$2.63M
2013 Q2
17 quarters
SHOO icon
230
Steven Madden
SHOO
$3.25B
$19.4M 0.13%
673,359
-327,861
-33% -$9.02M
2013 Q2
17 quarters
TSBK icon
231
Timberland Bancorp
TSBK
$351M
$19.4M 0.13%
618,519
-31,152
-5% -$857K
2013 Q2
17 quarters
USPH icon
232
US Physical Therapy
USPH
$1.28B
$19.1M 0.13%
310,882
-6,943
-2% -$423K
2013 Q2
17 quarters
CYH icon
233
Community Health Systems
CYH
$420M
$19.1M 0.13%
2,482,295
+226,500
+10% +$1.76M
2016 Q4
3 quarters
AIT icon
234
Applied Industrial Technologies
AIT
$12.3B
$19M 0.13%
288,547
-21,453
-7% -$1.25M
2013 Q2
17 quarters
BZH icon
235
Beazer Homes USA
BZH
$892M
$18.8M 0.12%
1,005,094
-479,685
-32% -$7.29M
2015 Q1
10 quarters
MTUS icon
236
Metallus
MTUS
$851M
$18.8M 0.12%
1,139,301
+42,000
+4% +$644K
2014 Q3
12 quarters
PGTI
237
DELISTED
PGT, Inc.
PGTI
$18.8M 0.12%
1,256,048
+105,700
+9% +$1.41M
2013 Q2
17 quarters
NRIM icon
238
Northrim BanCorp
NRIM
$538M
$18.8M 0.12%
2,148,284
-208,620
-9% -$1.56M
2015 Q2
9 quarters
CBT icon
239
Cabot Corp
CBT
$3.85B
$18.8M 0.12%
336,207
-14,193
-4% -$758K
2013 Q2
17 quarters
WPRT icon
240
Westport Fuel Systems
WPRT
$34M
$18.5M 0.12%
567,098
+20,600
+4% +$463K
2015 Q3
8 quarters
MNRO icon
241
Monro
MNRO
$420M
$18.5M 0.12%
330,728
-9,522
-3% -$447K
2013 Q2
17 quarters
SAVE icon
242
DELISTED
Spirit Airlines, Inc.
SAVE
$18.5M 0.12%
553,265
+128,481
+30% +$5.14M
2016 Q1
6 quarters
FF icon
243
Future Fuel
FF
$232M
$18.4M 0.12%
1,166,921
-35,725
-3% -$516K
2013 Q2
17 quarters
HMHC
244
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.3M 0.12%
1,522,759
+33,500
+2% +$377K
2014 Q4
11 quarters
SHLM
245
DELISTED
Schulman (A.) Inc
SHLM
$18.2M 0.12%
533,215
-25,800
-5% -$769K
2013 Q2
17 quarters
DCH icon
246
Dauch Corp
DCH
$1.25B
$18.1M 0.12%
1,031,645
+81,500
+9% +$1.25M
2016 Q4
3 quarters
PGC icon
247
Peapack-Gladstone Financial
PGC
$763M
$18M 0.12%
532,745
-21,619
-4% -$681K
2013 Q2
17 quarters
TDY icon
248
Teledyne Technologies
TDY
$28.2B
$17.9M 0.12%
112,750
-1,269
-1% -$184K
2013 Q2
17 quarters
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$17.9M 0.12%
539,758
-29,349
-5% -$983K
2013 Q2
17 quarters
IXYS
250
DELISTED
IXYS Corp
IXYS
$17.9M 0.12%
755,085
-1,297,900
-63% -$24.6M
2013 Q2
17 quarters
8 9
10
11 12

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Royce & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Royce & Associates held 1,290 positions worth $15.1B, up 0.02% from $15.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Royce & Associates withdrew a net $903M in Q3 2017, closing 55 positions and reducing 505 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Williams-Sonoma worth $9.12M.

  • Royce & Associates's largest Q3 2017 buy was Williams-Sonoma: 366,000 shares worth $9.12M.
  • Royce & Associates added most to EnerSys in Q3 2017, an estimated $33.1M increase.
  • Royce & Associates's biggest Q3 2017 reduction was Kaiser Aluminum, cutting an estimated $28.2M.
  • Royce & Associates fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $38M.
  • Royce & Associates's ten largest holdings make up 8.6% of its $15.1B portfolio in Q3 2017.
  • Royce & Associates opened 175 new positions and closed 55 in Q3 2017.
  • Royce & Associates's portfolio value rose 0.02% quarter-over-quarter to $15.1B.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.