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
BOOM icon
376
DMC Global
BOOM
$110M
$10.6M 0.07%
628,419
+52,000
+9% +$719K
2013 Q2
17 quarters
KEYW
377
DELISTED
The KEYW Holding Corporation
KEYW
$10.6M 0.07%
1,389,252
+212,122
+18% +$1.72M
2015 Q4
7 quarters
VECO icon
378
Veeco
VECO
$2.8B
$10.5M 0.07%
492,577
+191,500
+64% +$4.58M
2013 Q2
17 quarters
ACET icon
379
DELISTED
Aceto Corp
ACET
$10.5M 0.07%
934,943
+788,343
+538% +$10.9M
2013 Q2
17 quarters
AAPL icon
380
Apple
AAPL
$5.01T
$10.5M 0.07%
272,000
-68,000
-20% -$2.64M
2013 Q2
17 quarters
MINI
381
DELISTED
Mobile Mini Inc
MINI
$10.5M 0.07%
303,700
-8,300
-3% -$255K
2013 Q3
16 quarters
GPC icon
382
Genuine Parts
GPC
$18.1B
$10.4M 0.07%
108,500
-4,469
-4% -$380K
2013 Q2
17 quarters
SBH icon
383
Sally Beauty Holdings
SBH
$1.51B
$10.3M 0.07%
528,165
+108,165
+26% +$2.13M
2017 Q2
1 quarter
AKS
384
DELISTED
AK Steel Holding Corp
AKS
$10.2M 0.07%
1,831,109
-10,000
-0.5% -$57.2K
2013 Q4
15 quarters
AB icon
385
AllianceBernstein
AB
$3.16B
$10.2M 0.07%
419,173
+1,773
+0.4% +$42.7K
2013 Q2
17 quarters
ATNI icon
386
ATN International
ATNI
$396M
$10.2M 0.07%
192,691
-8,135
-4% -$486K
2016 Q2
5 quarters
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
$10.1M 0.07%
1,816,728
+49,200
+3% +$332K
2013 Q2
17 quarters
BLDR icon
388
Builders FirstSource
BLDR
$5.44B
$10.1M 0.07%
560,978
-78,500
-12% -$1.27M
2013 Q2
17 quarters
CAI icon
389
DELISTED
CAI International, Inc.
CAI
$10M 0.07%
330,162
+5,000
+2% +$138K
2017 Q1
2 quarters
ITW icon
390
Illinois Tool Works
ITW
$76.7B
$9.91M 0.07%
67,000
– –
2013 Q2
17 quarters
DMC icon
391
Del Monte Corp
DMC
$1.44B
$9.85M 0.07%
216,751
-9,149
-4% -$444K
2013 Q3
16 quarters
CRAY
392
DELISTED
Cray, Inc.
CRAY
$9.84M 0.07%
505,632
-5,000
-1% -$94.6K
2013 Q2
17 quarters
HTZ icon
393
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.83M 0.07%
505,980
-239,408
-32% -$3.77M
2016 Q3
4 quarters
BPOP icon
394
Popular Inc
BPOP
$9.95B
$9.82M 0.07%
273,300
+50,000
+22% +$2.02M
2016 Q1
6 quarters
ALG icon
395
Alamo Group
ALG
$1.87B
$9.82M 0.07%
91,454
-6,125
-6% -$573K
2013 Q2
17 quarters
TPH icon
396
DELISTED
Tri Pointe Homes
TPH
$9.66M 0.06%
699,372
-10,000
-1% -$133K
2013 Q3
16 quarters
BLKB icon
397
Blackbaud
BLKB
$2.22B
$9.61M 0.06%
109,443
-14,200
-11% -$1.23M
2013 Q2
17 quarters
CIVI icon
398
DELISTED
Civitas Resources
CIVI
$9.59M 0.06%
290,575
+164,519
+131% +$4.68M
2017 Q2
1 quarter
FARM icon
399
DELISTED
Farmer Brothers
FARM
$9.49M 0.06%
288,877
+44,800
+18% +$1.39M
2013 Q2
17 quarters
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.46M 0.06%
554,911
+142,000
+34% +$2.34M
2014 Q3
12 quarters
14 15
16
17 18

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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.