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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 | |
|---|---|---|---|---|---|---|---|
576
Axsome Therapeutics
AXSM
$8.47B
| $4.89M | 0.03% |
881,000
| – | – |
2017 Q1
2 quarters
|
|
577
Graham Corp
GHM
$835M
| $4.87M | 0.03% |
233,616
+34,729
| +17% | +$692K |
2013 Q2
17 quarters
|
|
578
Stanley Black & Decker
SWK
$14B
| $4.83M | 0.03% |
32,000
+200
| +0.6% | +$28.8K |
2016 Q3
4 quarters
|
|
579
Texas Roadhouse
TXRH
$11.2B
| $4.82M | 0.03% |
98,000
| – | – |
2014 Q4
11 quarters
|
|
580
PBF Energy
PBF
$10.3B
| $4.8M | 0.03% |
174,035
-94,088
| -35% | -$2.18M |
2016 Q3
4 quarters
|
|
581
Upbound Group
UPBD
$959M
| $4.79M | 0.03% |
417,518
+40,000
| +11% | +$494K |
2013 Q2
17 quarters
|
|
582
Comp X International
CIX
$460M
| $4.79M | 0.03% |
313,944
-4,656
| -1% | -$70.6K |
2013 Q2
17 quarters
|
|
583
DELISTED
PHX Minerals
PHX
| $4.78M | 0.03% |
201,000
| – | – |
2013 Q2
17 quarters
|
|
584
Shopify
SHOP
$229B
| $4.78M | 0.03% |
410,000
-150,000
| -27% | -$1.53M |
2016 Q2
5 quarters
|
|
|
VSM
585
DELISTED
Versum Materials, Inc.
VSM
| $4.78M | 0.03% |
123,000
| – | – |
2016 Q4
3 quarters
|
|
|
UFAB
586
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.77M | 0.03% |
564,389
| – | – |
2015 Q3
8 quarters
|
|
587
BRC Group Holdings
RILY
$188M
| $4.77M | 0.03% |
279,540
+255,914
| +1,083% | +$4.45M |
2017 Q2
1 quarter
|
|
|
FTD
588
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.76M | 0.03% |
365,214
| – | – |
2013 Q4
15 quarters
|
|
589
OraSure Technologies
OSUR
$263M
| $4.73M | 0.03% |
210,338
+338
| +0.2% | +$6.8K |
2017 Q1
2 quarters
|
|
|
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.72M | 0.03% |
108,710
-4,590
| -4% | -$183K |
2013 Q2
17 quarters
|
|
591
Old Dominion Freight Line
ODFL
$39.2B
| $4.69M | 0.03% |
127,674
+25,092
| +24% | +$829K |
2016 Q1
6 quarters
|
|
592
Hudson Technologies
HDSN
$212M
| $4.68M | 0.03% |
599,417
-134,100
| -18% | -$1.16M |
2013 Q2
17 quarters
|
|
593
Royal Gold
RGLD
$19.7B
| $4.68M | 0.03% |
54,362
-1,438
| -3% | -$125K |
2013 Q3
16 quarters
|
|
|
ESIO
594
DELISTED
Electro Scientific Industries
ESIO
| $4.67M | 0.03% |
335,282
-361,200
| -52% | -$3.91M |
2015 Q1
10 quarters
|
|
|
FNGN
595
DELISTED
Financial Engines, Inc.
FNGN
| $4.64M | 0.03% |
133,620
-39,000
| -23% | -$1.36M |
2013 Q2
17 quarters
|
|
596
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $4.64M | 0.03% |
76,200
| – | – |
2013 Q2
17 quarters
|
|
597
Ducommun
DCO
$2.58B
| $4.62M | 0.03% |
144,213
| – | – |
2013 Q2
17 quarters
|
|
598
DELISTED
Gulf Island Fabrication
GIFI
| $4.6M | 0.03% |
362,445
| – | – |
2013 Q2
17 quarters
|
|
|
CONE
599
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.6M | 0.03% |
78,000
| – | – |
2015 Q3
8 quarters
|
|
|
CGI
600
DELISTED
Celadon Group Inc
CGI
| $4.59M | 0.03% |
680,634
+10,000
| +1% | +$47.1K |
2016 Q3
4 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.