RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
2.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

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
HCCI
251
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17.9M 0.12%
821,607
-63,223
-7% -$1.18M
2013 Q2
17 quarters
KKR icon
252
KKR & Co
KKR
$75.9B
$17.7M 0.12%
871,371
-807,429
-48% -$15.3M
2013 Q2
17 quarters
DIOD icon
253
Diodes
DIOD
$3.92B
$17.7M 0.12%
591,350
-21,700
-4% -$584K
2013 Q2
17 quarters
UNT
254
DELISTED
UNIT Corporation
UNT
$17.6M 0.12%
856,258
-74,817
-8% -$1.34M
2013 Q2
17 quarters
ZD icon
255
Ziff Davis
ZD
$1.94B
$17.6M 0.12%
273,699
+12,650
+5% +$856K
2013 Q2
17 quarters
IBA
256
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$17.5M 0.12%
262,805
-3,500
-1% -$218K
2013 Q2
17 quarters
FORM icon
257
FormFactor
FORM
$9.34B
$17M 0.11%
1,011,193
-193,252
-16% -$2.75M
2013 Q2
17 quarters
ATLO icon
258
AMES National
ATLO
$282M
$17M 0.11%
570,390
-75,567
-12% -$2.18M
2013 Q2
17 quarters
HDNG
259
DELISTED
Hardinge Inc
HDNG
$17M 0.11%
1,114,105
– –
2013 Q2
17 quarters
CENX icon
260
Century Aluminum
CENX
$3.27B
$17M 0.11%
1,025,841
-276,500
-21% -$4.77M
2013 Q2
17 quarters
GFF icon
261
Griffon
GFF
$4.14B
$16.9M 0.11%
760,316
+141,400
+23% +$2.84M
2013 Q2
17 quarters
EXPO icon
262
Exponent
EXPO
$3.36B
$16.8M 0.11%
455,610
-64,450
-12% -$2.13M
2013 Q2
17 quarters
NX icon
263
Quanex
NX
$830M
$16.8M 0.11%
732,134
-65,700
-8% -$1.36M
2013 Q2
17 quarters
BAS
264
DELISTED
Basis Energy Services, Inc.
BAS
$16.8M 0.11%
869,015
+205,505
+31% +$4.07M
2016 Q4
3 quarters
BEL
265
DELISTED
Belmond Ltd.
BEL
$16.6M 0.11%
1,213,670
-57,500
-5% -$739K
2013 Q2
17 quarters
ANGO icon
266
AngioDynamics
ANGO
$461M
$16.5M 0.11%
965,157
+27,009
+3% +$454K
2013 Q2
17 quarters
SKX icon
267
DELISTED
Skechers
SKX
$16.3M 0.11%
648,864
+7,500
+1% +$205K
2016 Q3
4 quarters
WBS icon
268
DELISTED
Webster Financial
WBS
$16.2M 0.11%
307,700
+122,000
+66% +$6.1M
2017 Q1
2 quarters
TRS icon
269
TriMas Corp
TRS
$1.37B
$16.1M 0.11%
596,572
+77,000
+15% +$1.85M
2017 Q1
2 quarters
ASC icon
270
Ardmore Shipping
ASC
$805M
$16.1M 0.11%
1,945,525
+231,950
+14% +$1.8M
2013 Q3
16 quarters
BPFH
271
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.9M 0.11%
962,806
+105,316
+12% +$1.59M
2013 Q2
17 quarters
IESC icon
272
IES Holdings
IESC
$11.1B
$15.9M 0.11%
1,835,888
-28,000
-2% -$233K
2013 Q2
17 quarters
LFCR icon
273
Lifecore Biomedical
LFCR
$243M
$15.8M 0.1%
1,216,891
+2,755
+0.2% +$36.3K
2013 Q2
17 quarters
ICLR icon
274
Icon
ICLR
$13B
$15.7M 0.1%
138,000
-5,700
-4% -$606K
2013 Q2
17 quarters
KN icon
275
Knowles
KN
$2.96B
$15.6M 0.1%
1,023,450
+80,500
+9% +$1.24M
2014 Q1
14 quarters
9 10
11
12 13

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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.