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
DHIL icon
301
DELISTED
Diamond Hill
DHIL
$13.6M 0.09%
64,132
-10,652
-14% -$2.11M
2013 Q2
17 quarters
EBF icon
302
Ennis
EBF
$566M
$13.6M 0.09%
692,696
+411,949
+147% +$7.88M
2016 Q1
6 quarters
GES icon
303
DELISTED
Guess Inc
GES
$13.6M 0.09%
797,400
-4,000
-0.5% -$56.6K
2015 Q2
9 quarters
WKC icon
304
World Kinect Corp
WKC
$1.88B
$13.6M 0.09%
399,800
– –
2014 Q1
14 quarters
MXL icon
305
MaxLinear
MXL
$7.15B
$13.5M 0.09%
568,094
+53,500
+10% +$1.29M
2014 Q2
13 quarters
OAK
306
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.4M 0.09%
285,847
-143,270
-33% -$6.68M
2013 Q2
17 quarters
J icon
307
Jacobs Solutions
J
$16.6B
$13.3M 0.09%
276,371
-362
-0.1% -$16.2K
2013 Q2
17 quarters
TYPE
308
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13.3M 0.09%
688,700
– –
2013 Q2
17 quarters
BID
309
DELISTED
Sotheby's
BID
$13.2M 0.09%
287,276
+276
+0.1% +$13.6K
2013 Q2
17 quarters
DEL
310
DELISTED
Deltic Timber
DEL
$13.2M 0.09%
149,778
-6,322
-4% -$479K
2013 Q2
17 quarters
LYTS icon
311
LSI Industries
LYTS
$749M
$13.1M 0.09%
1,988,459
-39,010
-2% -$273K
2013 Q2
17 quarters
EGL
312
DELISTED
Engility Holdings, Inc.
EGL
$13.1M 0.09%
378,147
+117,000
+45% +$3.56M
2017 Q2
1 quarter
STRT icon
313
STRATTEC Security
STRT
$243M
$13.1M 0.09%
320,377
-36,688
-10% -$1.32M
2013 Q2
17 quarters
ACIW icon
314
ACI Worldwide
ACIW
$5.16B
$13.1M 0.09%
573,583
-48,800
-8% -$1.11M
2013 Q2
17 quarters
MGRC icon
315
McGrath RentCorp
MGRC
$2.73B
$13M 0.09%
296,292
-12,508
-4% -$479K
2013 Q2
17 quarters
RDN icon
316
Radian Group
RDN
$4.42B
$13M 0.09%
693,500
+275,500
+66% +$4.78M
2016 Q2
5 quarters
MCFT icon
317
MasterCraft Boat Holdings
MCFT
$465M
$12.9M 0.09%
634,357
-175,444
-22% -$3.26M
2015 Q3
8 quarters
TISI icon
318
Team
TISI
$113M
$12.9M 0.09%
96,282
+7,795
+9% +$1.19M
2013 Q2
17 quarters
QADA
319
DELISTED
QAD Inc.
QADA
$12.8M 0.08%
372,500
– –
2015 Q1
10 quarters
TSC
320
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.7M 0.08%
555,009
-25,000
-4% -$563K
2013 Q2
17 quarters
MSA icon
321
Mine Safety
MSA
$7B
$12.6M 0.08%
158,425
-6,687
-4% -$500K
2013 Q2
17 quarters
MRCY icon
322
Mercury Systems
MRCY
$4.61B
$12.5M 0.08%
241,884
-222,700
-48% -$10.3M
2013 Q2
17 quarters
DCI icon
323
Donaldson
DCI
$10.1B
$12.5M 0.08%
272,559
-4,900
-2% -$227K
2013 Q2
17 quarters
VOXX icon
324
DELISTED
VOXX International Corporation Class A
VOXX
$12.4M 0.08%
1,456,173
-335,400
-19% -$2.53M
2013 Q2
17 quarters
MOV icon
325
Movado Group
MOV
$719M
$12.4M 0.08%
443,149
-73,253
-14% -$1.86M
2013 Q2
17 quarters
11 12
13
14 15

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LC
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AIM
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SC
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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.