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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 | |
|---|---|---|---|---|---|---|---|
|
JCP
476
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.98M | 0.05% |
1,832,984
+271,200
| +17% | +$1.2M |
2013 Q2
17 quarters
|
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $6.98M | 0.05% |
219,231
-22,300
| -9% | -$650K |
2015 Q1
10 quarters
|
|
478
USA Today Co
TDAY
$1.05B
| $6.92M | 0.05% |
468,100
| – | – |
2014 Q1
14 quarters
|
|
479
Dillards
DDS
$10.5B
| $6.91M | 0.05% |
123,182
-16,299
| -12% | -$1M |
2015 Q3
8 quarters
|
|
|
BWL.A
480
DELISTED
Bowl America Incorporated
BWL.A
| $6.89M | 0.05% |
481,232
-2,000
| -0.4% | -$28.9K |
2013 Q2
17 quarters
|
|
|
PRCP
481
DELISTED
Perceptron Inc
PRCP
| $6.86M | 0.05% |
868,830
| – | – |
2013 Q2
17 quarters
|
|
482
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.79M | 0.05% |
89,299
-4,500
| -5% | -$318K |
2016 Q2
5 quarters
|
|
483
Block Inc
XYZ
$48B
| $6.77M | 0.04% |
235,000
| – | – |
2017 Q1
2 quarters
|
|
484
Cisco
CSCO
$433B
| $6.76M | 0.04% |
201,000
+11,000
| +6% | +$350K |
2013 Q2
17 quarters
|
|
485
Hackett Group
HCKT
$290M
| $6.76M | 0.04% |
444,966
| – | – |
2013 Q2
17 quarters
|
|
486
Hormel Foods
HRL
$11.1B
| $6.76M | 0.04% |
210,286
-26,871
| -11% | -$879K |
2013 Q2
17 quarters
|
|
487
Accuray
ARAY
$20.8M
| $6.73M | 0.04% |
1,682,577
+6,500
| +0.4% | +$27.9K |
2013 Q2
17 quarters
|
|
|
TREC
488
DELISTED
Trecora Resources
TREC
| $6.7M | 0.04% |
503,700
| – | – |
2013 Q2
17 quarters
|
|
489
Community Healthcare Trust
CHCT
$380M
| $6.7M | 0.04% |
248,400
| – | – |
2016 Q2
5 quarters
|
|
490
HUB Group
HUBG
$1.68B
| $6.62M | 0.04% |
308,200
-321,600
| -51% | -$6.14M |
2013 Q2
17 quarters
|
|
491
VF Corp
VFC
$6.68B
| $6.61M | 0.04% |
110,448
-531
| -0.5% | -$30.6K |
2016 Q3
4 quarters
|
|
492
Materialise
MTLS
$467M
| $6.6M | 0.04% |
453,577
| – | – |
2016 Q4
3 quarters
|
|
|
LEAF
493
DELISTED
Leaf Group Ltd.
LEAF
| $6.6M | 0.04% |
956,716
+32,000
| +3% | +$228K |
2016 Q2
5 quarters
|
|
|
RSPP
494
DELISTED
RSP Permian, Inc.
RSPP
| $6.59M | 0.04% |
190,600
+14,600
| +8% | +$469K |
2016 Q1
6 quarters
|
|
495
DELISTED
NV5 Global
NVEE
| $6.58M | 0.04% |
481,940
| – | – |
2015 Q1
10 quarters
|
|
496
Heritage Insurance Holdings
HRTG
$1.09B
| $6.58M | 0.04% |
498,200
-132,500
| -21% | -$1.59M |
2016 Q3
4 quarters
|
|
497
Dentsply Sirona
XRAY
$1.76B
| $6.57M | 0.04% |
109,885
-16,765
| -13% | -$997K |
2013 Q3
16 quarters
|
|
498
Kimberly-Clark
KMB
$34.6B
| $6.53M | 0.04% |
55,500
+19,500
| +54% | +$2.38M |
2016 Q3
4 quarters
|
|
499
Aviat Networks
AVNW
$250M
| $6.46M | 0.04% |
757,194
-10,000
| -1% | -$85.5K |
2013 Q2
17 quarters
|
|
500
Kennametal
KMT
$2.37B
| $6.46M | 0.04% |
160,100
| – | – |
2013 Q2
17 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.