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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 | |
|---|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.51B
| $7.83M | 0.05% |
100,000
| – | – |
2017 Q2
1 quarter
|
|
452
Arthur J. Gallagher & Co
AJG
$60.8B
| $7.81M | 0.05% |
126,852
-122,248
| -49% | -$7.19M |
2013 Q2
17 quarters
|
|
453
Stride
LRN
$3.43B
| $7.8M | 0.05% |
437,111
+53,611
| +14% | +$951K |
2016 Q3
4 quarters
|
|
|
NETI
454
DELISTED
Eneti Inc.
NETI
| $7.77M | 0.05% |
118,573
+14,430
| +14% | +$1M |
2014 Q3
12 quarters
|
|
455
MGIC Investment
MTG
$5.6B
| $7.76M | 0.05% |
619,185
+25,000
| +4% | +$291K |
2013 Q2
17 quarters
|
|
|
IHC
456
DELISTED
Independence Holding Company
IHC
| $7.64M | 0.05% |
302,731
-11,792
| -4% | -$261K |
2013 Q2
17 quarters
|
|
457
Parker-Hannifin
PH
$121B
| $7.53M | 0.05% |
43,000
-1,000
| -2% | -$164K |
2013 Q2
17 quarters
|
|
458
Gold Fields
GFI
$31.7B
| $7.52M | 0.05% |
1,745,769
-58,074
| -3% | -$238K |
2013 Q2
17 quarters
|
|
459
NewMarket
NEU
$8.19B
| $7.52M | 0.05% |
17,672
+3,947
| +29% | +$1.72M |
2016 Q4
3 quarters
|
|
|
GBL
460
DELISTED
GAMCO Investors, Inc.
GBL
| $7.51M | 0.05% |
252,365
-10,191
| -4% | -$303K |
2013 Q2
17 quarters
|
|
|
SVU
461
DELISTED
SUPERVALU Inc.
SVU
| $7.42M | 0.05% |
341,307
+160,284
| +89% | +$3.55M |
2013 Q2
17 quarters
|
|
462
Fox Factory Holding Corp
FOXF
$735M
| $7.4M | 0.05% |
171,600
-29,000
| -14% | -$1.13M |
2015 Q2
9 quarters
|
|
463
Ichor Holdings
ICHR
$1.79B
| $7.37M | 0.05% |
275,118
-22,000
| -7% | -$482K |
2016 Q4
3 quarters
|
|
|
PRTK
464
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.36M | 0.05% |
293,200
+10,300
| +4% | +$240K |
2017 Q1
2 quarters
|
|
465
Park-Ohio Holdings
PKOH
$685M
| $7.28M | 0.05% |
159,632
+17,552
| +12% | +$705K |
2016 Q4
3 quarters
|
|
466
Gibraltar Industries
ROCK
$1.09B
| $7.25M | 0.05% |
232,889
-24,531
| -10% | -$740K |
2013 Q2
17 quarters
|
|
|
BKS
467
DELISTED
Barnes & Noble
BKS
| $7.25M | 0.05% |
954,503
+53,879
| +6% | +$402K |
2015 Q4
7 quarters
|
|
|
TLRA
468
DELISTED
Telaria, Inc.
TLRA
| $7.21M | 0.05% |
1,653,552
-2,097
| -0.1% | -$6.12K |
2015 Q1
10 quarters
|
|
469
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.18M | 0.05% |
478,465
-272,635
| -36% | -$3.01M |
2015 Q3
8 quarters
|
|
|
CTG
470
DELISTED
Computer Task Group, Inc.
CTG
| $7.12M | 0.05% |
1,327,336
-50,500
| -4% | -$271K |
2013 Q2
17 quarters
|
|
471
Surgery Partners
SGRY
$1.94B
| $7.05M | 0.05% |
681,582
+419,457
| +160% | +$6M |
2016 Q3
4 quarters
|
|
472
HealthEquity
HQY
$7.43B
| $7.04M | 0.05% |
139,200
| – | – |
2016 Q2
5 quarters
|
|
473
RPC Inc
RES
$1.32B
| $7.02M | 0.05% |
283,075
-54,700
| -16% | -$1.14M |
2013 Q2
17 quarters
|
|
474
El Pollo Loco
LOCO
$479M
| $7.01M | 0.05% |
+576,784
| New | +$7.09M |
2017 Q3
0 quarters
|
|
|
KLXI
475
DELISTED
KLX Inc.
KLXI
| $7M | 0.05% |
+156,789
| New | +$6.66M |
2017 Q3
0 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.