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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 | |
|---|---|---|---|---|---|---|---|
501
Clarus
CLAR
$134M
| $6.46M | 0.04% |
864,580
+86,328
| +11% | +$593K |
2013 Q2
17 quarters
|
|
|
NWHM
502
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.44M | 0.04% |
577,398
+25,640
| +5% | +$277K |
2014 Q1
14 quarters
|
|
503
Varex Imaging
VREX
$784M
| $6.44M | 0.04% |
190,360
+53,805
| +39% | +$1.68M |
2017 Q1
2 quarters
|
|
504
Oil States International
OIS
$479M
| $6.44M | 0.04% |
253,906
-105,300
| -29% | -$2.59M |
2013 Q2
17 quarters
|
|
|
HWCC
505
DELISTED
Houston Wire & Cable Company
HWCC
| $6.42M | 0.04% |
1,222,738
-138,841
| -10% | -$763K |
2013 Q2
17 quarters
|
|
506
Richardson Electronics
RELL
$286M
| $6.42M | 0.04% |
1,074,849
| – | – |
2013 Q2
17 quarters
|
|
507
StealthGas
GASS
$322M
| $6.4M | 0.04% |
1,934,456
+36,500
| +2% | +$115K |
2013 Q2
17 quarters
|
|
508
Paylocity
PCTY
$8.82B
| $6.38M | 0.04% |
130,786
| – | – |
2014 Q2
13 quarters
|
|
|
WG
509
DELISTED
Willbros Group
WG
| $6.38M | 0.04% |
1,982,409
+245,000
| +14% | +$588K |
2015 Q4
7 quarters
|
|
|
CYBE
510
DELISTED
Cyberoptics Corp
CYBE
| $6.38M | 0.04% |
392,300
+5,700
| +1% | +$101K |
2016 Q4
3 quarters
|
|
511
Supernus Pharmaceuticals
SUPN
$2.3B
| $6.36M | 0.04% |
159,000
| – | – |
2017 Q1
2 quarters
|
|
512
Lowe's Companies
LOW
$110B
| $6.36M | 0.04% |
79,500
+17,500
| +28% | +$1.34M |
2016 Q3
4 quarters
|
|
513
Mercury Insurance
MCY
$5.64B
| $6.34M | 0.04% |
111,876
-4,724
| -4% | -$267K |
2013 Q2
17 quarters
|
|
|
SNAK
514
DELISTED
Inventure Foods, Inc.
SNAK
| $6.33M | 0.04% |
1,350,020
+65,000
| +5% | +$246K |
2013 Q2
17 quarters
|
|
515
Enovis
ENOV
$1.12B
| $6.32M | 0.04% |
88,187
| – | – |
2015 Q3
8 quarters
|
|
516
DELISTED
BioTelemetry, Inc.
BEAT
| $6.32M | 0.04% |
191,391
+13,982
| +8% | +$484K |
2015 Q3
8 quarters
|
|
517
Universal Display
OLED
$3.6B
| $6.31M | 0.04% |
49,000
| – | – |
2017 Q1
2 quarters
|
|
518
AtriCure
ATRC
$2.94B
| $6.27M | 0.04% |
280,200
-22,200
| -7% | -$502K |
2015 Q1
10 quarters
|
|
|
SIGM
519
DELISTED
Sigma Designs Inc
SIGM
| $6.25M | 0.04% |
992,825
+202,218
| +26% | +$1.25M |
2015 Q4
7 quarters
|
|
520
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.22M | 0.04% |
570,274
+242,500
| +74% | +$2.82M |
2013 Q2
17 quarters
|
|
521
A10 Networks
ATEN
$1.84B
| $6.21M | 0.04% |
821,500
+106,976
| +15% | +$728K |
2014 Q4
11 quarters
|
|
522
Coeur Mining
CDE
$15.8B
| $6.2M | 0.04% |
+675,000
| New | +$5.74M |
2017 Q3
0 quarters
|
|
523
Boise Cascade
BCC
$2.63B
| $6.11M | 0.04% |
175,006
-23,000
| -12% | -$698K |
2016 Q1
6 quarters
|
|
|
STFC
524
DELISTED
State Auto Financial Corp
STFC
| $6.09M | 0.04% |
232,168
-7,299
| -3% | -$182K |
2013 Q2
17 quarters
|
|
525
Affiliated Managers Group
AMG
$9.91B
| $6.03M | 0.04% |
31,778
+4,698
| +17% | +$836K |
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.