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Royce & Associates

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
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
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
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
OOMA icon
526
Ooma
OOMA
$565M
$6M 0.04%
568,728
+68,380
+14% +$602K
2016 Q4
3 quarters
CVU icon
527
CPI Aerostructures
CVU
$65.9M
$5.98M 0.04%
639,666
-48,600
-7% -$440K
2013 Q2
17 quarters
PDFS icon
528
PDF Solutions
PDFS
$1.74B
$5.95M 0.04%
384,000
+112,200
+41% +$1.81M
2014 Q2
13 quarters
GPX
529
DELISTED
GP Strategies Corp.
GPX
$5.93M 0.04%
192,346
-1,925
-1% -$54.3K
2013 Q2
17 quarters
HOUS icon
530
DELISTED
Anywhere Real Estate
HOUS
$5.9M 0.04%
179,010
+74,410
+71% +$2.51M
2016 Q3
4 quarters
ATTO
531
DELISTED
Atento S.A.
ATTO
$5.87M 0.04%
100,675
-43,066
-30% -$2.54M
2014 Q4
11 quarters
DXYN icon
532
DELISTED
Dixie Group Inc
DXYN
$5.87M 0.04%
1,466,930
+67,819
+5% +$286K
2013 Q2
17 quarters
EFSC icon
533
Enterprise Financial Services Corp
EFSC
$2.15B
$5.87M 0.04%
138,500
– –
2013 Q2
17 quarters
HBIO icon
534
Harvard Bioscience
HBIO
$37.8M
$5.84M 0.04%
155,760
– –
2013 Q2
17 quarters
FLO icon
535
Flowers Foods
FLO
$1.3B
$5.84M 0.04%
310,397
-13,103
-4% -$233K
2013 Q2
17 quarters
FBSS
536
DELISTED
Fauquier Bankshares Inc
FBSS
$5.84M 0.04%
294,000
– –
2013 Q2
17 quarters
AGI icon
537
Alamos Gold
AGI
$13.4B
$5.83M 0.04%
863,397
-10,047
-1% -$74K
2013 Q2
17 quarters
PTVCB
538
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.8M 0.04%
257,278
-10,860
-4% -$249K
2013 Q2
17 quarters
CNTY icon
539
Century Casinos
CNTY
$22.4M
$5.76M 0.04%
701,260
-23,300
-3% -$167K
2014 Q4
11 quarters
EFOR icon
540
Everforth Inc
EFOR
$1.62B
$5.73M 0.04%
106,700
-149,595
-58% -$7.48M
2013 Q2
17 quarters
PRFT icon
541
DELISTED
Perficient Inc
PRFT
$5.67M 0.04%
288,273
+28,203
+11% +$514K
2013 Q2
17 quarters
EXP icon
542
Eagle Materials
EXP
$5.23B
$5.66M 0.04%
53,000
– –
2016 Q2
5 quarters
MXWL
543
DELISTED
Maxwell Technologies Inc
MXWL
$5.62M 0.04%
1,096,242
+55,000
+5% +$314K
2013 Q2
17 quarters
CARB
544
DELISTED
Carbonite Inc
CARB
$5.62M 0.04%
255,400
– –
2014 Q1
14 quarters
NYRT
545
DELISTED
New York REIT, Inc.
NYRT
$5.47M 0.04%
69,709
+22,709
+48% +$1.88M
2017 Q1
2 quarters
BBG
546
DELISTED
Bill Barrett Corp
BBG
$5.4M 0.04%
1,259,035
+20,000
+2% +$66.3K
2015 Q4
7 quarters
SUP icon
547
DELISTED
Superior Industries International
SUP
$5.38M 0.04%
322,900
-100,000
-24% -$1.7M
2013 Q2
17 quarters
FRST icon
548
Primis Financial Corp
FRST
$383M
$5.35M 0.04%
314,904
+20,000
+7% +$335K
2013 Q2
17 quarters
PG icon
549
Procter & Gamble
PG
$365B
$5.32M 0.04%
58,500
+10,500
+22% +$956K
2016 Q3
4 quarters
JOE icon
550
St. Joe Company
JOE
$3.86B
$5.32M 0.04%
282,000
– –
2013 Q2
17 quarters
20 21
22
23 24

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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.