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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 | |
|---|---|---|---|---|---|---|---|
676
Huntsman Corp
HUN
$1.5B
| $3.64M | 0.02% |
132,900
-437,000
| -77% | -$11.6M |
2015 Q4
7 quarters
|
|
677
Callaway Golf Company
CALY
$2.5B
| $3.64M | 0.02% |
252,000
-50,000
| -17% | -$662K |
2016 Q1
6 quarters
|
|
678
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | 0.02% |
214,223
+14,500
| +7% | +$245K |
2014 Q2
13 quarters
|
|
679
Lantheus
LNTH
$6.53B
| $3.62M | 0.02% |
203,168
-74,214
| -27% | -$1.3M |
2017 Q2
1 quarter
|
|
|
IPHI
680
DELISTED
INPHI CORPORATION
IPHI
| $3.61M | 0.02% |
90,900
-90,042
| -50% | -$3.37M |
2013 Q2
17 quarters
|
|
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.59M | 0.02% |
73,615
-13,200
| -15% | -$592K |
2013 Q2
17 quarters
|
|
682
Adeia
ADEA
$2.4B
| $3.59M | 0.02% |
536,322
-703,019
| -57% | -$5.17M |
2013 Q3
16 quarters
|
|
|
PGH
683
DELISTED
Pengrowth Energy Corporation
PGH
| $3.57M | 0.02% |
3,466,900
-35,000
| -1% | -$25.2K |
2013 Q2
17 quarters
|
|
684
Entravision Communication
EVC
$616M
| $3.53M | 0.02% |
620,022
-110,074
| -15% | -$664K |
2013 Q2
17 quarters
|
|
685
INVE Technologies, Inc. Common Stock
INVE
$55.5M
| $3.53M | 0.02% |
760,086
+5,000
| +0.7% | +$25.1K |
2013 Q2
17 quarters
|
|
686
Hawkins
HWKN
$2.75B
| $3.52M | 0.02% |
172,356
-352,800
| -67% | -$7.26M |
2013 Q2
17 quarters
|
|
687
DELISTED
Iteris, Inc.
ITI
| $3.5M | 0.02% |
526,000
| – | – |
2017 Q1
2 quarters
|
|
|
ZAIS
688
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $3.49M | 0.02% |
956,060
-15,000
| -2% | -$38.4K |
2013 Q2
17 quarters
|
|
689
Powell Industries
POWL
$6.22B
| $3.49M | 0.02% |
348,726
+1,026
| +0.3% | +$10.4K |
2013 Q2
17 quarters
|
|
690
LXP Industrial Trust
LXP
$3.6B
| $3.46M | 0.02% |
67,761
-2,860
| -4% | -$143K |
2013 Q2
17 quarters
|
|
691
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.45M | 0.02% |
130,204
+2,893
| +2% | +$68K |
2015 Q1
10 quarters
|
|
692
Happen Inc
HAPN
$1.69B
| $3.44M | 0.02% |
113,073
| – | – |
2016 Q4
3 quarters
|
|
693
Employers Holdings
EIG
$906M
| $3.42M | 0.02% |
75,198
-3,174
| -4% | -$135K |
2013 Q2
17 quarters
|
|
|
OIG
694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.42M | 0.02% |
23,153
-562
| -2% | -$80.5K |
2013 Q4
15 quarters
|
|
695
Genasys
GNSS
$58.7M
| $3.4M | 0.02% |
1,598,400
| – | – |
2013 Q2
17 quarters
|
|
696
Constellium
CSTM
$3.45B
| $3.38M | 0.02% |
330,000
-141,700
| -30% | -$1.34M |
2016 Q1
6 quarters
|
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $3.37M | 0.02% |
20,000
| – | – |
2016 Q4
3 quarters
|
|
698
NVR
NVR
$15.8B
| $3.37M | 0.02% |
1,180
-110
| -9% | -$295K |
2013 Q2
17 quarters
|
|
|
BNFT
699
DELISTED
Benefitfocus, Inc.
BNFT
| $3.37M | 0.02% |
100,000
+50,000
| +100% | +$1.6M |
2017 Q1
2 quarters
|
|
700
Cummins
CMI
$73.3B
| $3.36M | 0.02% |
20,000
-1,000
| -5% | -$162K |
2015 Q3
8 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.