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
PGNX
401
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.46M 0.06%
1,284,774
-61,600
-5% -$391K
2014 Q3
12 quarters
PLAB icon
402
Photronics
PLAB
$1.67B
$9.43M 0.06%
1,064,937
+58,877
+6% +$523K
2013 Q2
17 quarters
IRDM icon
403
Iridium Communications
IRDM
$4.85B
$9.37M 0.06%
909,913
+193,000
+27% +$2M
2013 Q2
17 quarters
CONN icon
404
DELISTED
Conn's Inc.
CONN
$9.33M 0.06%
331,411
-98,000
-23% -$2.05M
2016 Q4
3 quarters
ACH icon
405
Accendra Health
ACH
$24.1M
$9.23M 0.06%
316,070
-412,600
-57% -$12.2M
2013 Q2
17 quarters
ENSG icon
406
The Ensign Group
ENSG
$10.2B
$9.21M 0.06%
435,894
+20,920
+5% +$411K
2015 Q4
7 quarters
SAMG icon
407
Silvercrest Asset Management
SAMG
$79.9M
$9.19M 0.06%
631,600
– –
2013 Q3
16 quarters
EMKR icon
408
DELISTED
Emcore Corp
EMKR
$9.13M 0.06%
111,375
-1,950
-2% -$189K
2013 Q2
17 quarters
WSM icon
409
Williams-Sonoma
WSM
$28.6B
$9.12M 0.06%
+366,000
New +$8.51M
2017 Q3
0 quarters
LPG icon
410
Dorian LPG
LPG
$2.36B
$9.11M 0.06%
1,336,331
+291,500
+28% +$2.15M
2015 Q1
10 quarters
NRC icon
411
NRC Health Common Stock
NRC
$452M
$9.07M 0.06%
240,666
+249
+0.1% +$7.82K
2014 Q1
14 quarters
BHBK
412
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.04M 0.06%
471,070
-10,000
-2% -$186K
2014 Q3
12 quarters
AORT icon
413
Artivion
AORT
$1.05B
$9.03M 0.06%
397,611
-37,589
-9% -$758K
2013 Q2
17 quarters
ACNT icon
414
Ascent Industries
ACNT
$122M
$9.02M 0.06%
721,748
+81,296
+13% +$913K
2013 Q2
17 quarters
LIND icon
415
Lindblad Expeditions
LIND
$2.31B
$8.92M 0.06%
833,600
– –
2015 Q4
7 quarters
ICUI icon
416
ICU Medical
ICUI
$4.07B
$8.81M 0.06%
47,400
– –
2017 Q1
2 quarters
ORBC
417
DELISTED
ORBCOMM, Inc.
ORBC
$8.77M 0.06%
837,500
-50,900
-6% -$563K
2014 Q4
11 quarters
EXAC
418
DELISTED
Exactech Inc
EXAC
$8.74M 0.06%
265,394
-12,265
-4% -$369K
2013 Q2
17 quarters
WD icon
419
Walker & Dunlop
WD
$1.1B
$8.74M 0.06%
166,946
-32,000
-16% -$1.56M
2013 Q4
15 quarters
APO icon
420
Apollo Global Management
APO
$67B
$8.6M 0.06%
285,632
-141,068
-33% -$4.06M
2013 Q2
17 quarters
CRUS icon
421
Cirrus Logic
CRUS
$5.43B
$8.53M 0.06%
159,988
-5,300
-3% -$310K
2013 Q2
17 quarters
EHC icon
422
Encompass Health
EHC
$12.5B
$8.52M 0.06%
230,927
– –
2013 Q2
17 quarters
WLH
423
DELISTED
WILLIAM LYON HOMES
WLH
$8.47M 0.06%
368,641
-179,000
-33% -$4.16M
2014 Q1
14 quarters
SJT icon
424
San Juan Basin Royalty Trust
SJT
$213M
$8.47M 0.06%
1,080,755
+1,733
+0.2% +$12.1K
2015 Q1
10 quarters
AXTI icon
425
AXT Inc
AXTI
$4.04B
$8.43M 0.06%
921,309
+2,329
+0.3% +$18.2K
2013 Q2
17 quarters
15 16
17
18 19

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.