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
OCLR
426
DELISTED
Oclaro Inc.
OCLR
$8.42M 0.06%
976,001
-312,900
-24% -$2.82M
2013 Q2
17 quarters
SSP icon
427
E.W. Scripps
SSP
$253M
$8.42M 0.06%
440,710
+7,000
+2% +$128K
2013 Q3
16 quarters
ARII
428
DELISTED
American Railcar Industries, Inc.
ARII
$8.37M 0.06%
216,953
-9,159
-4% -$334K
2013 Q2
17 quarters
AVHI
429
DELISTED
A V Homes, Inc.
AVHI
$8.37M 0.06%
488,050
-85,000
-15% -$1.43M
2013 Q3
16 quarters
KOPN icon
430
Kopin
KOPN
$690M
$8.35M 0.06%
2,002,385
-2,300
-0.1% -$9.01K
2013 Q2
17 quarters
NTCT icon
431
NETSCOUT
NTCT
$2.81B
$8.34M 0.06%
257,700
+52,100
+25% +$1.74M
2016 Q1
6 quarters
GSM icon
432
FerroAtlántica
GSM
$725M
$8.26M 0.05%
627,658
-22,245
-3% -$289K
2013 Q2
17 quarters
SLCA icon
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.21M 0.05%
264,356
+172,500
+188% +$5M
2015 Q4
7 quarters
PBT icon
434
Permian Basin Royalty Trust
PBT
$1.61B
$8.21M 0.05%
942,419
+3,241
+0.3% +$28.1K
2014 Q4
11 quarters
AVTA
435
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.18M 0.05%
323,240
-47,000
-13% -$1.06M
2013 Q2
17 quarters
LKQ icon
436
LKQ Corp
LKQ
$5.52B
$8.17M 0.05%
226,913
+45,522
+25% +$1.55M
2013 Q2
17 quarters
KND
437
DELISTED
Kindred Healthcare
KND
$8.15M 0.05%
1,199,050
+97,500
+9% +$830K
2013 Q2
17 quarters
NTB icon
438
Bank of N.T. Butterfield & Son
NTB
$2.28B
$8.14M 0.05%
222,226
– –
2016 Q3
4 quarters
GIC icon
439
Global Industrial
GIC
$1.67B
$8.12M 0.05%
307,326
-16,394
-5% -$372K
2013 Q2
17 quarters
GBNK
440
DELISTED
Guaranty Bancorp
GBNK
$8.12M 0.05%
292,100
-7,800
-3% -$206K
2013 Q2
17 quarters
AC icon
441
DELISTED
Associated Capital Group
AC
$8.09M 0.05%
227,802
-8,017
-3% -$271K
2015 Q4
7 quarters
DMLP icon
442
Dorchester Minerals
DMLP
$1.47B
$8.06M 0.05%
535,787
+1,068
+0.2% +$15.7K
2015 Q1
10 quarters
USAP icon
443
DELISTED
Universal Stainless & Alloy
USAP
$8.06M 0.05%
386,578
+102,579
+36% +$1.96M
2013 Q2
17 quarters
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.02M 0.05%
198,400
-14,500
-7% -$670K
2013 Q2
17 quarters
RVLT
445
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8M 0.05%
1,231,354
-27,500
-2% -$198K
2016 Q2
5 quarters
CVCO icon
446
Cavco Industries
CVCO
$3.89B
$7.98M 0.05%
54,070
+700
+1% +$93.2K
2013 Q2
17 quarters
WAB icon
447
Wabtec
WAB
$48.4B
$7.91M 0.05%
104,354
-61,396
-37% -$4.73M
2013 Q2
17 quarters
NTRS icon
448
Northern Trust
NTRS
$29.8B
$7.9M 0.05%
85,900
-1,700
-2% -$154K
2013 Q2
17 quarters
CRCM
449
DELISTED
CARE.COM, INC.
CRCM
$7.85M 0.05%
493,847
-222,323
-31% -$3.3M
2014 Q2
13 quarters
STKL
450
DELISTED
SunOpta
STKL
$7.84M 0.05%
901,530
-30,000
-3% -$272K
2013 Q2
17 quarters
16 17
18
19 20

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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.