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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
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
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 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SGY
351
DELISTED
Stone Energy
SGY
| $11.6M | 0.08% |
397,679
+183,179
| +85% | +$4.39M |
2017 Q2
1 quarter
|
|
352
Mesa Laboratories
MLAB
$706M
| $11.4M | 0.08% |
76,473
-2,057
| -3% | -$290K |
2013 Q2
17 quarters
|
|
353
Vishay Precision Group
VPG
$847M
| $11.4M | 0.08% |
467,742
-53,400
| -10% | -$1.06M |
2013 Q2
17 quarters
|
|
354
Carlisle Companies
CSL
$13B
| $11.4M | 0.08% |
113,781
+39,264
| +53% | +$3.8M |
2013 Q2
17 quarters
|
|
355
MarketAxess Holdings
MKTX
$5.79B
| $11.3M | 0.07% |
61,200
| – | – |
2014 Q1
14 quarters
|
|
356
Novanta
NOVT
$5.3B
| $11.3M | 0.07% |
258,489
-192,585
| -43% | -$7.49M |
2016 Q2
5 quarters
|
|
357
Kingstone Companies
KINS
$267M
| $11.3M | 0.07% |
690,368
+82,857
| +14% | +$1.28M |
2017 Q1
2 quarters
|
|
358
Stratasys
SSYS
$617M
| $11.2M | 0.07% |
486,046
+25,000
| +5% | +$578K |
2013 Q2
17 quarters
|
|
359
Dolby
DLB
$5.51B
| $11.1M | 0.07% |
193,790
-11,100
| -5% | -$582K |
2013 Q2
17 quarters
|
|
360
Extreme Networks
EXTR
$2.97B
| $11.1M | 0.07% |
934,597
+32,000
| +4% | +$329K |
2013 Q2
17 quarters
|
|
361
Associated Banc-Corp
ASB
$5.35B
| $11.1M | 0.07% |
456,529
-19,271
| -4% | -$449K |
2013 Q2
17 quarters
|
|
362
Assured Guaranty
AGO
$3.03B
| $11M | 0.07% |
291,568
-12,132
| -4% | -$520K |
2013 Q2
17 quarters
|
|
363
DELISTED
Liberty Tax, Inc. Class A
TAX
| $11M | 0.07% |
762,984
-4,644
| -0.6% | -$64.5K |
2013 Q4
15 quarters
|
|
364
Adtran
ADTN
$541M
| $10.9M | 0.07% |
456,262
-23,440
| -5% | -$519K |
2013 Q2
17 quarters
|
|
365
United Natural Foods
UNFI
$2.88B
| $10.9M | 0.07% |
262,156
+45,456
| +21% | +$1.69M |
2013 Q2
17 quarters
|
|
366
Patterson-UTI
PTEN
$4.4B
| $10.9M | 0.07% |
519,000
+61,500
| +13% | +$1.13M |
2015 Q4
7 quarters
|
|
367
Virtu Financial
VIRT
$4.9B
| $10.8M | 0.07% |
668,300
+20,000
| +3% | +$337K |
2015 Q2
9 quarters
|
|
368
DELISTED
Masimo
MASI
| $10.8M | 0.07% |
124,600
+7,000
| +6% | +$619K |
2015 Q1
10 quarters
|
|
369
American Financial Group
AFG
$12.1B
| $10.8M | 0.07% |
104,009
-4,391
| -4% | -$446K |
2013 Q2
17 quarters
|
|
370
Cheesecake Factory
CAKE
$5.62B
| $10.8M | 0.07% |
255,413
+221,976
| +664% | +$9.89M |
2016 Q4
3 quarters
|
|
371
Old Republic International
ORI
$9.27B
| $10.7M | 0.07% |
544,706
-22,994
| -4% | -$446K |
2013 Q2
17 quarters
|
|
372
DELISTED
Surmodics
SRDX
| $10.7M | 0.07% |
345,213
-27,579
| -7% | -$750K |
2013 Q2
17 quarters
|
|
|
WEB
373
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.07% |
427,001
-48,000
| -10% | -$1.15M |
2016 Q4
3 quarters
|
|
374
NeoGenomics
NEO
$2.17B
| $10.6M | 0.07% |
955,900
| – | – |
2015 Q4
7 quarters
|
|
375
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.07% |
377,705
+38,452
| +11% | +$1.01M |
2013 Q2
17 quarters
|
|
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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.