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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 | |
|---|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$24.9B
| $4.59M | 0.03% |
41,942
+27,142
| +183% | +$2.89M |
2016 Q2
5 quarters
|
|
602
Standex International
SXI
$3.28B
| $4.59M | 0.03% |
43,201
-1,825
| -4% | -$174K |
2013 Q2
17 quarters
|
|
603
Acadia Healthcare
ACHC
$2.89B
| $4.59M | 0.03% |
96,026
-2,000
| -2% | -$97.5K |
2017 Q1
2 quarters
|
|
604
Q2 Holdings
QTWO
$3.88B
| $4.54M | 0.03% |
109,000
-30,000
| -22% | -$1.17M |
2016 Q1
6 quarters
|
|
605
RTX Corp
RTX
$252B
| $4.53M | 0.03% |
61,971
+7,150
| +13% | +$529K |
2015 Q3
8 quarters
|
|
606
Etsy
ETSY
$8.19B
| $4.51M | 0.03% |
267,000
-58,000
| -18% | -$915K |
2016 Q4
3 quarters
|
|
607
Kornit Digital
KRNT
$738M
| $4.5M | 0.03% |
294,200
+18,000
| +7% | +$328K |
2016 Q3
4 quarters
|
|
|
PVG
608
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.5M | 0.03% |
485,800
-111,200
| -19% | -$997K |
2013 Q2
17 quarters
|
|
609
Diana Shipping
DSX
$318M
| $4.47M | 0.03% |
1,761,063
+81,385
| +5% | +$226K |
2013 Q2
17 quarters
|
|
610
Hamilton Lane
HLNE
$4.61B
| $4.46M | 0.03% |
166,016
+4,300
| +3% | +$98.9K |
2017 Q1
2 quarters
|
|
|
SEAC
611
DELISTED
Seachange International Inc
SEAC
| $4.45M | 0.03% |
81,277
| – | – |
2013 Q3
16 quarters
|
|
612
James River Group Holdings
JRVR
$172M
| $4.44M | 0.03% |
107,049
-7,300
| -6% | -$291K |
2015 Q2
9 quarters
|
|
613
Ampco-Pittsburgh
AP
$175M
| $4.43M | 0.03% |
254,580
-6,294
| -2% | -$94.9K |
2013 Q2
17 quarters
|
|
614
ASA Gold and Precious Metals
ASA
$989M
| $4.4M | 0.03% |
370,971
| – | – |
2013 Q2
17 quarters
|
|
|
EBSB
615
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.39M | 0.03% |
235,400
| – | – |
2015 Q1
10 quarters
|
|
616
Diamondrock Hospitality Co
DRH
$2.72B
| $4.38M | 0.03% |
400,000
+10,000
| +3% | +$111K |
2016 Q1
6 quarters
|
|
617
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.38M | 0.03% |
202,482
| – | – |
2013 Q2
17 quarters
|
|
618
Buckle
BKE
$2.4B
| $4.37M | 0.03% |
259,265
-599,360
| -70% | -$9.51M |
2013 Q2
17 quarters
|
|
619
Unity Bancorp
UNTY
$564M
| $4.34M | 0.03% |
219,419
-6,702
| -3% | -$120K |
2016 Q2
5 quarters
|
|
620
DELISTED
Leggett & Platt
LEG
| $4.34M | 0.03% |
91,000
+14,500
| +19% | +$701K |
2016 Q3
4 quarters
|
|
621
Liberty Latin America Class C
LILAK
$1.6B
| $4.34M | 0.03% |
217,636
-5,607
| -3% | -$120K |
2017 Q1
2 quarters
|
|
|
GNRT
622
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.33M | 0.03% |
960,526
+95,500
| +11% | +$473K |
2016 Q3
4 quarters
|
|
623
Lam Research
LRCX
$347B
| $4.31M | 0.03% |
233,140
-168,860
| -42% | -$2.74M |
2013 Q2
17 quarters
|
|
|
NTZ
624
DELISTED
Natuzzi
NTZ
| $4.3M | 0.03% |
419,260
| – | – |
2013 Q2
17 quarters
|
|
|
AGRX
625
DELISTED
Agile Therapeutics
AGRX
| $4.29M | 0.03% |
481
-18
| -4% | -$138K |
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.