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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 | |
|---|---|---|---|---|---|---|---|
651
Abeona Therapeutics
ABEO
$266M
| $3.87M | 0.03% |
9,089
-3,400
| -27% | -$914K |
2015 Q3
8 quarters
|
|
652
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.87M | 0.03% |
11,088
-378
| -3% | -$127K |
2015 Q4
7 quarters
|
|
653
Western New England Bancorp
WNEB
$272M
| $3.86M | 0.03% |
354,454
+85,000
| +32% | +$860K |
2015 Q1
10 quarters
|
|
654
FTAI Aviation
FTAI
$17.3B
| $3.86M | 0.03% |
250,709
-19,921
| -7% | -$291K |
2016 Q2
5 quarters
|
|
|
TVPT
655
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | 0.03% |
245,000
-25,000
| -9% | -$366K |
2015 Q4
7 quarters
|
|
656
DELISTED
2U Inc
TWOU
| $3.83M | 0.03% |
2,278
| – | – |
2015 Q3
8 quarters
|
|
657
Motorcar Parts of America
MPAA
$196M
| $3.82M | 0.03% |
129,800
-2,300
| -2% | -$62.3K |
2013 Q4
15 quarters
|
|
|
BDSI
658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.81M | 0.03% |
+1,292,800
| New | +$3.94M |
2017 Q3
0 quarters
|
|
|
JMBA
659
DELISTED
Jamba, Inc.
JMBA
| $3.8M | 0.03% |
440,025
+5,000
| +1% | +$44.3K |
2017 Q1
2 quarters
|
|
|
PATI
660
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.8M | 0.03% |
194,864
| – | – |
2015 Q1
10 quarters
|
|
|
CLCT
661
DELISTED
Collectors Universe
CLCT
| $3.79M | 0.03% |
158,200
| – | – |
2014 Q1
14 quarters
|
|
|
TESS
662
DELISTED
Tessco Technologies Inc
TESS
| $3.78M | 0.03% |
303,771
-94,194
| -24% | -$1.25M |
2013 Q2
17 quarters
|
|
|
CORI
663
DELISTED
Corium International, Inc.
CORI
| $3.78M | 0.03% |
341,064
-94,000
| -22% | -$832K |
2016 Q4
3 quarters
|
|
664
NewtekOne
NEWT
$316M
| $3.77M | 0.03% |
211,357
| – | – |
2014 Q4
11 quarters
|
|
665
Digi International
DGII
$2.72B
| $3.76M | 0.02% |
354,544
| – | – |
2013 Q2
17 quarters
|
|
666
Nova
NVMI
$10.5B
| $3.74M | 0.02% |
132,900
+8,100
| +6% | +$197K |
2014 Q1
14 quarters
|
|
667
Daktronics
DAKT
$879M
| $3.73M | 0.02% |
352,979
+954
| +0.3% | +$9.26K |
2013 Q2
17 quarters
|
|
668
NMI Holdings
NMIH
$3.02B
| $3.72M | 0.02% |
299,751
+53,270
| +22% | +$617K |
2015 Q3
8 quarters
|
|
669
New York Times
NYT
$11.1B
| $3.71M | 0.02% |
189,299
-80,500
| -30% | -$1.5M |
2013 Q2
17 quarters
|
|
670
Dollar Tree
DLTR
$23.3B
| $3.71M | 0.02% |
42,708
-3,967
| -8% | -$303K |
2013 Q2
17 quarters
|
|
671
The RMR Group
RMR
$319M
| $3.7M | 0.02% |
72,100
-2,200
| -3% | -$109K |
2016 Q1
6 quarters
|
|
672
HubSpot
HUBS
$11.9B
| $3.7M | 0.02% |
44,000
-9,000
| -17% | -$644K |
2016 Q1
6 quarters
|
|
|
TVTY
673
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.68M | 0.02% |
90,200
-194,904
| -68% | -$7.55M |
2015 Q2
9 quarters
|
|
674
Harmonic Inc
HLIT
$1.15B
| $3.68M | 0.02% |
1,205,499
+35,000
| +3% | +$130K |
2013 Q2
17 quarters
|
|
|
MTSC
675
DELISTED
MTS Systems Corp
MTSC
| $3.68M | 0.02% |
68,774
| – | – |
2013 Q2
17 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.