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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
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 29.66%
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
KEX icon
26
Kirby Corp
KEX
$7.38B
$85.1M 0.56%
1,290,895
-5,655
-0.4% -$358K
MAN icon
27
ManpowerGroup
MAN
$2.89B
$85M 0.56%
721,285
-40,805
-5% -$4.57M
CIR
28
DELISTED
CIRCOR International, Inc
CIR
$84.1M 0.56%
1,545,926
-4,600
-0.3% -$240K
MLKN icon
29
MillerKnoll
MLKN
$1.6B
$83.1M 0.55%
2,314,569
-57,419
-2% -$1.93M
SCHL icon
30
Scholastic
SCHL
$738M
$82.5M 0.55%
2,218,324
+64,324
+3% +$2.58M
TER icon
31
Teradyne
TER
$58.2B
$81.3M 0.54%
2,179,675
-262,200
-11% -$9.08M
HOFT icon
32
Hooker Furnishings Corp
HOFT
$145M
$81.2M 0.54%
1,700,749
-14,376
-0.8% -$616K
TECH icon
33
Bio-Techne
TECH
$11.4B
$79.7M 0.53%
2,636,036
-285,400
-10% -$8.47M
MTX icon
34
Minerals Technologies
MTX
$2.25B
$79.6M 0.53%
1,127,286
+27,656
+3% +$1.89M
RS icon
35
Reliance Steel & Aluminium
RS
$20B
$77.7M 0.51%
1,019,717
-22,267
-2% -$1.63M
WGO icon
36
Winnebago Industries
WGO
$859M
$77.5M 0.51%
1,731,182
-357,800
-17% -$13.2M
FWRD icon
37
Forward Air
FWRD
$598M
$75.3M 0.5%
1,316,578
-70,800
-5% -$3.74M
FHI icon
38
Federated Hermes
FHI
$4.84B
$74.7M 0.49%
2,514,146
-629,397
-20% -$17.7M
ETD icon
39
Ethan Allen Interiors
ETD
$596M
$71.3M 0.47%
2,199,125
-302,835
-12% -$9.28M
TNC icon
40
Tennant Co
TNC
$1.19B
$71M 0.47%
1,072,522
-99,835
-9% -$6.69M
ARES icon
41
Ares Management
ARES
$32.1B
$70.5M 0.47%
3,778,587
+16,811
+0.4% +$306K
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$865M
$69.8M 0.46%
1,037,500
+9,300
+0.9% +$596K
NPK icon
43
National Presto Industries
NPK
$1.09B
$69.3M 0.46%
651,112
+3,912
+0.6% +$413K
FICO icon
44
Fair Isaac
FICO
$25B
$67.7M 0.45%
481,752
-8,808
-2% -$1.23M
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$66.6M 0.44%
1,493,034
-18,612
-1% -$681K
FELE icon
46
Franklin Electric
FELE
$4.52B
$64.1M 0.42%
1,429,533
-41,715
-3% -$1.69M
HEI icon
47
HEICO Corp
HEI
$47.1B
$64M 0.42%
1,391,234
-115,588
-8% -$4.91M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.43B
$63.5M 0.42%
2,946,089
+438,168
+17% +$8.79M
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.4B
$62.3M 0.41%
166,510
-2,933
-2% -$1.05M
WMK icon
50
Weis Markets
WMK
$1.74B
$62.2M 0.41%
1,430,500
+10,000
+0.7% +$454K
1
2
3 4 5

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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.