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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 | |
|---|---|---|---|---|---|---|---|
|
USCR
701
DELISTED
U S Concrete, Inc.
USCR
| $3.35M | 0.02% |
43,900
-28,536
| -39% | -$2.19M |
2014 Q3
12 quarters
|
|
702
Lipocine
LPCN
$13.9M
| $3.35M | 0.02% |
49,597
-19,739
| -28% | -$1.43M |
2014 Q4
11 quarters
|
|
|
RLH
703
DELISTED
Red Lions Hotel Corporation
RLH
| $3.31M | 0.02% |
382,600
| – | – |
2016 Q4
3 quarters
|
|
704
ServisFirst Bancshares
SFBS
$4.33B
| $3.3M | 0.02% |
170,000
| – | – |
2014 Q2
13 quarters
|
|
705
Frequency Electronics
FEIM
$789M
| $3.29M | 0.02% |
350,537
-3,500
| -1% | -$29.8K |
2013 Q2
17 quarters
|
|
706
Protolabs
PRLB
$2.09B
| $3.29M | 0.02% |
41,000
-20,603
| -33% | -$1.49M |
2016 Q2
5 quarters
|
|
707
DELISTED
Sigmatron International
SGMA
| $3.29M | 0.02% |
392,083
-17,000
| -4% | -$131K |
2013 Q2
17 quarters
|
|
|
PCMI
708
DELISTED
PCM, Inc
PCMI
| $3.29M | 0.02% |
234,727
-79,252
| -25% | -$1.17M |
2013 Q4
15 quarters
|
|
709
Citi Trends
CTRN
$416M
| $3.28M | 0.02% |
165,273
-17,500
| -10% | -$347K |
2013 Q2
17 quarters
|
|
710
Maximus
MMS
$3.15B
| $3.28M | 0.02% |
50,847
-2,148
| -4% | -$132K |
2013 Q2
17 quarters
|
|
711
DELISTED
Kennedy-Wilson Holdings
KW
| $3.28M | 0.02% |
176,760
-45,595
| -21% | -$879K |
2013 Q2
17 quarters
|
|
712
Emerson Electric
EMR
$90.4B
| $3.27M | 0.02% |
52,000
+4,000
| +8% | +$241K |
2013 Q2
17 quarters
|
|
|
EBIX
713
DELISTED
Ebix Inc
EBIX
| $3.26M | 0.02% |
50,025
-2,111
| -4% | -$122K |
2013 Q2
17 quarters
|
|
714
Tactile Systems Technology
TCMD
$528M
| $3.26M | 0.02% |
105,435
+135
| +0.1% | +$4.27K |
2017 Q1
2 quarters
|
|
715
Nelnet
NNI
$4.58B
| $3.26M | 0.02% |
64,495
-2,021
| -3% | -$96.9K |
2014 Q2
13 quarters
|
|
716
US Global Investors
GROW
$33.5M
| $3.25M | 0.02% |
1,526,005
| – | – |
2013 Q2
17 quarters
|
|
717
Vera Bradley
VRA
$172M
| $3.22M | 0.02% |
365,511
+1,011
| +0.3% | +$9.44K |
2013 Q2
17 quarters
|
|
718
Magnachip Semiconductor
MX
$205M
| $3.2M | 0.02% |
+282,000
| New | +$3.12M |
2017 Q3
0 quarters
|
|
719
DELISTED
Theravance Biopharma
TBPH
| $3.19M | 0.02% |
93,300
| – | – |
2014 Q2
13 quarters
|
|
720
Cass Information Systems
CASS
$695M
| $3.18M | 0.02% |
66,182
+182
| +0.3% | +$8.68K |
2013 Q2
17 quarters
|
|
721
Brown & Brown
BRO
$22.7B
| $3.13M | 0.02% |
130,000
-3,400
| -3% | -$76.3K |
2016 Q4
3 quarters
|
|
722
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.12M | 0.02% |
+110,000
| New | +$2.69M |
2017 Q3
0 quarters
|
|
723
CarMax
KMX
$7.47B
| $3.1M | 0.02% |
40,922
+22,647
| +124% | +$1.51M |
2016 Q3
4 quarters
|
|
724
Repligen
RGEN
$11.7B
| $3.07M | 0.02% |
80,149
+10,149
| +14% | +$425K |
2016 Q1
6 quarters
|
|
725
Mohawk Industries
MHK
$8.39B
| $3.07M | 0.02% |
12,400
-10,000
| -45% | -$2.49M |
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.