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
PLUS icon
326
ePlus
PLUS
$2.47B
$12.4M 0.08%
268,400
– –
2013 Q2
17 quarters
MTDR icon
327
Matador Resources
MTDR
$6.83B
$12.4M 0.08%
455,350
+27,500
+6% +$653K
2013 Q2
17 quarters
CRMT icon
328
America's Car Mart
CRMT
$11.3M
$12.3M 0.08%
300,100
-75,000
-20% -$2.91M
2013 Q2
17 quarters
PRA icon
329
DELISTED
ProAssurance
PRA
$12.3M 0.08%
225,029
-7,510
-3% -$425K
2013 Q2
17 quarters
AMBR icon
330
DELISTED
Amber Road Inc
AMBR
$12.3M 0.08%
1,599,614
+13,235
+0.8% +$109K
2014 Q2
13 quarters
CCRN icon
331
DELISTED
Cross Country Healthcare
CCRN
$12.2M 0.08%
857,675
+65,211
+8% +$817K
2013 Q2
17 quarters
BKD icon
332
Brookdale Senior Living
BKD
$2.41B
$12.2M 0.08%
1,148,500
+52,500
+5% +$664K
2016 Q2
5 quarters
VRTU
333
DELISTED
Virtusa Corporation
VRTU
$12.2M 0.08%
322,116
-51,308
-14% -$1.76M
2016 Q4
3 quarters
ASYS icon
334
Amtech Systems
ASYS
$245M
$12.2M 0.08%
1,014,651
-216,351
-18% -$2.18M
2013 Q2
17 quarters
MHO icon
335
M/I Homes
MHO
$3.12B
$12.1M 0.08%
451,500
-126,000
-22% -$3.27M
2013 Q4
15 quarters
ROG icon
336
Rogers Corp
ROG
$2.5B
$12M 0.08%
90,366
– –
2013 Q2
17 quarters
IEX icon
337
IDEX
IEX
$17.6B
$12M 0.08%
98,700
-6,000
-6% -$701K
2013 Q2
17 quarters
MDC icon
338
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.9M 0.08%
450,444
+11,337
+3% +$299K
2013 Q2
17 quarters
HCSG icon
339
Healthcare Services Group
HCSG
$1.44B
$11.9M 0.08%
219,700
-16,200
-7% -$833K
2013 Q2
17 quarters
IVAC icon
340
DELISTED
Intevac Inc
IVAC
$11.9M 0.08%
1,402,775
+44,854
+3% +$436K
2013 Q2
17 quarters
ALE icon
341
DELISTED
Allete
ALE
$11.8M 0.08%
153,104
-6,463
-4% -$484K
2013 Q2
17 quarters
ANSS icon
342
DELISTED
Ansys
ANSS
$11.8M 0.08%
96,335
– –
2013 Q2
17 quarters
STMP
343
DELISTED
Stamps.com, Inc.
STMP
$11.8M 0.08%
58,200
-36,000
-38% -$6.6M
2014 Q2
13 quarters
SENEA icon
344
Seneca Foods Class A
SENEA
$1.23B
$11.7M 0.08%
340,427
+34,366
+11% +$1.02M
2013 Q2
17 quarters
NEOG icon
345
Neogen
NEOG
$2.65B
$11.7M 0.08%
403,805
+338
+0.1% +$8.69K
2016 Q1
6 quarters
IOSP icon
346
Innospec
IOSP
$2.39B
$11.7M 0.08%
190,067
-5,864
-3% -$351K
2013 Q2
17 quarters
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 0.08%
599,035
-57,000
-9% -$1.04M
2013 Q2
17 quarters
TACO icon
348
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.7M 0.08%
760,571
+343,171
+82% +$4.66M
2016 Q3
4 quarters
MVC
349
DELISTED
MVC Capital, Inc.
MVC
$11.6M 0.08%
1,161,658
-27,742
-2% -$281K
2013 Q2
17 quarters
CSFL
350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.6M 0.08%
432,941
+40,000
+10% +$995K
2013 Q2
17 quarters
12 13
14
15 16

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.