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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.8 quarters

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
KEX icon
26
Kirby Corp
KEX
$7.21B
$85.1M 0.56%
1,290,895
-5,655
-0.4% -$358K
2015 Q4
7 quarters
MAN icon
27
ManpowerGroup
MAN
$2.42B
$85M 0.56%
721,285
-40,805
-5% -$4.57M
2013 Q2
17 quarters
CIR icon
28
DELISTED
CIRCOR International, Inc
CIR
$84.1M 0.56%
1,545,926
-4,600
-0.3% -$240K
2013 Q2
17 quarters
MLKN icon
29
MillerKnoll
MLKN
$1.44B
$83.1M 0.55%
2,314,569
-57,419
-2% -$1.93M
2015 Q1
10 quarters
SCHL icon
30
Scholastic
SCHL
$718M
$82.5M 0.55%
2,218,324
+64,324
+3% +$2.58M
2013 Q2
17 quarters
TER icon
31
Teradyne
TER
$60.8B
$81.3M 0.54%
2,179,675
-262,200
-11% -$9.08M
2013 Q2
17 quarters
HOFT icon
32
Hooker Furnishings Corp
HOFT
$135M
$81.2M 0.54%
1,700,749
-14,376
-0.8% -$616K
2014 Q3
12 quarters
TECH icon
33
Bio-Techne
TECH
$11.4B
$79.7M 0.53%
2,636,036
-285,400
-10% -$8.47M
2013 Q2
17 quarters
MTX icon
34
Minerals Technologies
MTX
$1.98B
$79.6M 0.53%
1,127,286
+27,656
+3% +$1.89M
2013 Q2
17 quarters
RS icon
35
Reliance Steel & Aluminium
RS
$20.6B
$77.7M 0.51%
1,019,717
-22,267
-2% -$1.63M
2013 Q2
17 quarters
WGO icon
36
Winnebago Industries
WGO
$655M
$77.5M 0.51%
1,731,182
-357,800
-17% -$13.2M
2013 Q2
17 quarters
FWRD icon
37
Forward Air
FWRD
$528M
$75.3M 0.5%
1,316,578
-70,800
-5% -$3.74M
2013 Q2
17 quarters
FHI icon
38
Federated Hermes
FHI
$4.21B
$74.7M 0.49%
2,514,146
-629,397
-20% -$17.7M
2013 Q2
17 quarters
ETD icon
39
Ethan Allen Interiors
ETD
$511M
$71.3M 0.47%
2,199,125
-302,835
-12% -$9.28M
2013 Q2
17 quarters
TNC icon
40
Tennant Co
TNC
$1.12B
$71M 0.47%
1,072,522
-99,835
-9% -$6.69M
2013 Q2
17 quarters
ARES icon
41
Ares Management
ARES
$26.7B
$70.5M 0.47%
3,778,587
+16,811
+0.4% +$306K
2015 Q2
9 quarters
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$789M
$69.8M 0.46%
1,037,500
+9,300
+0.9% +$596K
2013 Q2
17 quarters
NPK icon
43
National Presto Industries
NPK
$1.09B
$69.3M 0.46%
651,112
+3,912
+0.6% +$413K
2013 Q2
17 quarters
FICO icon
44
Fair Isaac
FICO
$14.7B
$67.7M 0.45%
481,752
-8,808
-2% -$1.23M
2013 Q2
17 quarters
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$66.6M 0.44%
1,493,034
-18,612
-1% -$681K
2013 Q2
17 quarters
FELE icon
46
Franklin Electric
FELE
$4.32B
$64.1M 0.42%
1,429,533
-41,715
-3% -$1.69M
2013 Q2
17 quarters
HEI icon
47
HEICO Corp
HEI
$41.8B
$64M 0.42%
1,391,234
-115,588
-8% -$4.91M
2013 Q2
17 quarters
KLIC icon
48
Kulicke & Soffa
KLIC
$4.73B
$63.5M 0.42%
2,946,089
+438,168
+17% +$8.79M
2013 Q2
17 quarters
FCNCA icon
49
First Citizens BancShares
FCNCA
$23.5B
$62.3M 0.41%
166,510
-2,933
-2% -$1.05M
2013 Q2
17 quarters
WMK icon
50
Weis Markets
WMK
$1.81B
$62.2M 0.41%
1,430,500
+10,000
+0.7% +$454K
2013 Q2
17 quarters
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.