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
PLXS icon
276
Plexus
PLXS
$6.55B
$15.6M 0.1%
278,147
-10,555
-4% -$556K
2013 Q2
17 quarters
AOSL icon
277
Alpha and Omega Semiconductor
AOSL
$714M
$15.6M 0.1%
943,314
+124,810
+15% +$2.04M
2013 Q2
17 quarters
LPX icon
278
Louisiana-Pacific
LPX
$4.66B
$15.5M 0.1%
574,061
+31,309
+6% +$798K
2013 Q2
17 quarters
MTRX icon
279
Matrix Service
MTRX
$283M
$15.5M 0.1%
1,021,428
+8,700
+0.9% +$99K
2013 Q2
17 quarters
UFI icon
280
UNIFI
UFI
$105M
$15.5M 0.1%
435,503
+35,500
+9% +$1.12M
2013 Q2
17 quarters
KRA
281
DELISTED
Kraton Corporation
KRA
$15.5M 0.1%
382,109
-49,000
-11% -$1.69M
2013 Q2
17 quarters
ENVA icon
282
Enova International
ENVA
$4.32B
$15.4M 0.1%
1,146,852
+290,000
+34% +$3.94M
2014 Q4
11 quarters
SON icon
283
Sonoco
SON
$4.81B
$15.3M 0.1%
302,892
-12,786
-4% -$630K
2013 Q2
17 quarters
ULH icon
284
Universal Logistics Holdings
ULH
$451M
$15.2M 0.1%
743,000
– –
2013 Q2
17 quarters
TGH
285
DELISTED
Textainer Group Holdings limited
TGH
$14.8M 0.1%
865,190
+102,000
+13% +$1.63M
2017 Q1
2 quarters
CVGI icon
286
Commercial Vehicle Group
CVGI
$112M
$14.8M 0.1%
2,011,183
+162,546
+9% +$1.19M
2013 Q2
17 quarters
AX icon
287
Axos Financial
AX
$4.92B
$14.8M 0.1%
518,914
-42,086
-8% -$1.1M
2016 Q1
6 quarters
UIS icon
288
Unisys
UIS
$155M
$14.7M 0.1%
1,733,348
-217,853
-11% -$2.11M
2013 Q2
17 quarters
FSV icon
289
FirstService
FSV
$5.67B
$14.6M 0.1%
221,400
-9,000
-4% -$588K
2015 Q4
7 quarters
SHYF icon
290
DELISTED
The Shyft Group
SHYF
$14.5M 0.1%
1,314,925
-140,709
-10% -$1.31M
2013 Q2
17 quarters
VTOL icon
291
Bristow Group
VTOL
$1.18B
$14.4M 0.1%
643,067
+28,157
+5% +$537K
2013 Q2
17 quarters
GRC icon
292
Gorman-Rupp
GRC
$1.92B
$14.4M 0.1%
440,792
-18,608
-4% -$535K
2013 Q2
17 quarters
GENC icon
293
Gencor Industries
GENC
$261M
$14.3M 0.09%
811,512
+257,426
+46% +$4.15M
2016 Q1
6 quarters
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.3M 0.09%
500,554
-39,400
-7% -$1.09M
2013 Q2
17 quarters
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$14.2M 0.09%
490,539
+164,000
+50% +$4.71M
2015 Q4
7 quarters
CNS icon
296
Cohen & Steers
CNS
$3.39B
$14.2M 0.09%
358,491
-12,746
-3% -$506K
2013 Q2
17 quarters
TBI icon
297
Trueblue
TBI
$267M
$14M 0.09%
624,971
-39,828
-6% -$901K
2013 Q2
17 quarters
SAIA icon
298
Saia
SAIA
$8.82B
$14M 0.09%
222,997
-51,062
-19% -$2.81M
2015 Q2
9 quarters
WERN icon
299
Werner Enterprises
WERN
$1.95B
$13.9M 0.09%
379,747
-19,503
-5% -$619K
2015 Q2
9 quarters
SCMP
300
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13.8M 0.09%
1,171,731
+103,808
+10% +$1.16M
2016 Q1
6 quarters
10 11
12
13 14

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ERSOT
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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.