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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 | |
|---|---|---|---|---|---|---|---|
|
551
MSC Industrial Direct
MSM
$7.3B
| $5.31M | 0.04% |
70,234
-346,300
| -83% | -$25.1M |
2013 Q2
17 quarters
|
|
552
DELISTED
HarborOne Bancorp
HONE
| $5.25M | 0.03% |
501,164
+97,289
| +24% | +$1.01M |
2016 Q4
3 quarters
|
|
|
CSBK
553
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.25M | 0.03% |
314,000
| – | – |
2015 Q1
10 quarters
|
|
554
Marten Transport
MRTN
$1.05B
| $5.25M | 0.03% |
382,811
-2
| -0% | -$23 |
2013 Q2
17 quarters
|
|
555
York Water
YORW
$501M
| $5.22M | 0.03% |
154,125
-6,505
| -4% | -$221K |
2014 Q3
12 quarters
|
|
556
DELISTED
Profire Energy, Inc
PFIE
| $5.22M | 0.03% |
2,625,541
-191,500
| -7% | -$285K |
2014 Q2
13 quarters
|
|
557
Scorpio Tankers
STNG
$4.15B
| $5.2M | 0.03% |
151,683
+6,600
| +5% | +$240K |
2013 Q2
17 quarters
|
|
558
DELISTED
Diamond Offshore Drilling
DO
| $5.2M | 0.03% |
358,325
-7,689
| -2% | -$92.6K |
2015 Q1
10 quarters
|
|
559
Smith & Wesson
SWBI
$635M
| $5.2M | 0.03% |
443,205
+52,430
| +13% | +$739K |
2013 Q3
16 quarters
|
|
560
Jefferies Financial Group
JEF
$10.3B
| $5.19M | 0.03% |
229,713
-8,748
| -4% | -$196K |
2013 Q2
17 quarters
|
|
|
AFH
561
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.14M | 0.03% |
271,900
-10,995
| -4% | -$178K |
2014 Q2
13 quarters
|
|
562
RingCentral
RNG
$6.68B
| $5.13M | 0.03% |
123,000
| – | – |
2015 Q4
7 quarters
|
|
563
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.12M | 0.03% |
1,054,968
+27,500
| +3% | +$115K |
2015 Q3
8 quarters
|
|
|
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
| $5.11M | 0.03% |
571,300
+205,000
| +56% | +$1.74M |
2013 Q2
17 quarters
|
|
565
McDonald's
MCD
$172B
| $5.09M | 0.03% |
32,500
+2,000
| +7% | +$313K |
2016 Q3
4 quarters
|
|
566
General Dynamics
GD
$91.2B
| $5.09M | 0.03% |
24,750
+250
| +1% | +$50.1K |
2016 Q3
4 quarters
|
|
567
Knight Transportation
KNX
$10.6B
| $5.09M | 0.03% |
+122,400
| New | +$4.64M |
2017 Q3
0 quarters
|
|
568
Compañía de Cervecerías Unidas
CCU
$1.98B
| $5.06M | 0.03% |
187,950
-126,450
| -40% | -$3.4M |
2014 Q1
14 quarters
|
|
569
SiteOne Landscape Supply
SITE
$4.12B
| $5.05M | 0.03% |
87,000
| – | – |
2016 Q2
5 quarters
|
|
570
Ameresco
AMRC
$1.07B
| $5.05M | 0.03% |
647,649
-29,100
| -4% | -$206K |
2013 Q2
17 quarters
|
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $5.04M | 0.03% |
48,300
-4,600
| -9% | -$457K |
2013 Q2
17 quarters
|
|
572
Kforce
KFRC
$926M
| $5.02M | 0.03% |
248,374
+20,700
| +9% | +$384K |
2013 Q2
17 quarters
|
|
|
ICBK
573
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.98M | 0.03% |
165,595
+52,100
| +46% | +$1.4M |
2015 Q4
7 quarters
|
|
574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96M | 0.03% |
159,615
| – | – |
2016 Q4
3 quarters
|
|
575
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.94M | 0.03% |
31,110
-3,105
| -9% | -$436K |
2014 Q2
13 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.