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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 | |
|---|---|---|---|---|---|---|---|
|
CALD
626
DELISTED
Callidus Software, Inc.
CALD
| $4.24M | 0.03% |
172,000
+40,000
| +30% | +$973K |
2017 Q1
2 quarters
|
|
627
Watts Water Technologies
WTS
$11.9B
| $4.22M | 0.03% |
61,000
| – | – |
2015 Q3
8 quarters
|
|
628
Culp Inc
CULP
$48.6M
| $4.22M | 0.03% |
128,858
+280
| +0.2% | +$8.46K |
2013 Q2
17 quarters
|
|
629
Pure Cycle
PCYO
$268M
| $4.21M | 0.03% |
561,950
-5,000
| -0.9% | -$36.4K |
2015 Q1
10 quarters
|
|
630
DELISTED
The L.S. Starrett Company
SCX
| $4.19M | 0.03% |
471,112
-19,888
| -4% | -$159K |
2013 Q2
17 quarters
|
|
631
AH Realty Trust
AHRT
$445M
| $4.18M | 0.03% |
302,500
+11,500
| +4% | +$153K |
2017 Q1
2 quarters
|
|
632
BRT Apartments
BRT
$256M
| $4.16M | 0.03% |
388,403
-44,402
| -10% | -$372K |
2013 Q2
17 quarters
|
|
|
WIN
633
DELISTED
Windstream Holdings Inc
WIN
| $4.15M | 0.03% |
469,350
+86,626
| +23% | +$1.15M |
2017 Q1
2 quarters
|
|
|
MNI
634
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.14M | 0.03% |
560,398
-44,300
| -7% | -$339K |
2013 Q2
17 quarters
|
|
|
CLVS
635
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.12M | 0.03% |
50,000
-16,000
| -24% | -$1.27M |
2016 Q4
3 quarters
|
|
636
DELISTED
Aerohive Networks
HIVE
| $4.12M | 0.03% |
+1,006,300
| New | +$4.04M |
2017 Q3
0 quarters
|
|
637
DELISTED
Brookline Bancorp
BRKL
| $4.08M | 0.03% |
263,000
| – | – |
2013 Q2
17 quarters
|
|
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.06M | 0.03% |
92,204
-7,264
| -7% | -$335K |
2014 Q3
12 quarters
|
|
|
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.05M | 0.03% |
53,200
| – | – |
2017 Q1
2 quarters
|
|
640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.05M | 0.03% |
+67,916
| New | +$4.11M |
2017 Q3
0 quarters
|
|
641
Chemed
CHE
$6.74B
| $4.04M | 0.03% |
20,008
-844
| -4% | -$166K |
2013 Q2
17 quarters
|
|
642
Build-A-Bear
BBW
$322M
| $4.04M | 0.03% |
441,400
| – | – |
2015 Q2
9 quarters
|
|
643
Carlyle Group
CG
$13.1B
| $4.02M | 0.03% |
170,400
-12,300
| -7% | -$262K |
2015 Q3
8 quarters
|
|
644
Natural Gas Services Group
NGS
$399M
| $3.99M | 0.03% |
140,358
+292
| +0.2% | +$7.23K |
2013 Q2
17 quarters
|
|
645
Forum Energy Technologies
FET
$885M
| $3.98M | 0.03% |
12,516
+2,050
| +20% | +$549K |
2015 Q3
8 quarters
|
|
646
MACOM Technology Solutions
MTSI
$20.7B
| $3.97M | 0.03% |
89,000
-14,500
| -14% | -$707K |
2016 Q1
6 quarters
|
|
647
Live Oak Bancshares
LOB
$1.63B
| $3.96M | 0.03% |
168,700
-22,500
| -12% | -$526K |
2015 Q3
8 quarters
|
|
648
First American
FAF
$6.48B
| $3.92M | 0.03% |
78,487
-3,313
| -4% | -$158K |
2013 Q2
17 quarters
|
|
|
BNCL
649
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.92M | 0.03% |
236,240
| – | – |
2015 Q1
10 quarters
|
|
650
Titan International
TWI
$436M
| $3.91M | 0.03% |
385,300
-31,500
| -8% | -$328K |
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.