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Royce & Associates Portfolio holdings

AUM $12.4B
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
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.66%
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
WLK icon
51
Westlake Corp
WLK
$9.45B
$62.2M 0.41%
748,884
+8,184
+1% +$601K
CPLA
52
DELISTED
Capella Education Company
CPLA
$61.6M 0.41%
878,655
+37,154
+4% +$2.69M
RBC icon
53
RBC Bearings
RBC
$16.1B
$61.2M 0.41%
489,177
+4,200
+0.9% +$456K
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.2M 0.4%
1,547,300
+277,900
+22% +$10.5M
RAVN
55
DELISTED
Raven Industries Inc
RAVN
$59.2M 0.39%
1,827,327
-28,228
-2% -$912K
AL
56
DELISTED
Air Lease Corp
AL
$58.9M 0.39%
1,382,300
+4,500
+0.3% +$180K
FLXS icon
57
Flexsteel Industries
FLXS
$335M
$58.7M 0.39%
1,157,242
-6,846
-0.6% -$349K
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$57.9M 0.38%
724,192
+105,067
+17% +$7.74M
FN icon
59
Fabrinet
FN
$15.5B
$57.5M 0.38%
1,551,460
+155,010
+11% +$6.34M
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$56.9M 0.38%
351,968
-60,222
-15% -$8.35M
LAZ icon
61
Lazard
LAZ
$4.21B
$55.8M 0.37%
1,233,697
-76,683
-6% -$3.4M
RBA icon
62
RB Global
RBA
$15.9B
$54.3M 0.36%
1,717,558
-29,062
-2% -$842K
NP
63
DELISTED
Neenah, Inc. Common Stock
NP
$54.3M 0.36%
634,668
-190,132
-23% -$15.1M
MORN icon
64
Morningstar
MORN
$8.21B
$53.5M 0.35%
629,850
-9,555
-1% -$779K
MEI icon
65
Methode Electronics
MEI
$631M
$52.1M 0.35%
1,230,099
+17,443
+1% +$692K
LDR
66
DELISTED
Landauer Inc
LDR
$48.7M 0.32%
724,269
-283,931
-28% -$17.2M
KBAL
67
DELISTED
Kimball International
KBAL
$48.6M 0.32%
2,459,080
-84,106
-3% -$1.43M
ALOG
68
DELISTED
Analogic Corp
ALOG
$48.3M 0.32%
576,417
+15,469
+3% +$1.13M
PKE icon
69
Park Aerospace
PKE
$709M
$47.9M 0.32%
2,591,417
-330,417
-11% -$6.01M
BSET icon
70
Bassett Furniture
BSET
$163M
$47.1M 0.31%
1,248,047
+9,295
+0.8% +$344K
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
$46.8M 0.31%
300,700
-15,600
-5% -$2.47M
JKHY icon
72
Jack Henry & Associates
JKHY
$12.1B
$46.6M 0.31%
453,700
– –
DORM icon
73
Dorman Products
DORM
$3.8B
$45.8M 0.3%
639,300
-223,800
-26% -$16.1M
BCPC
74
Balchem Corp
BCPC
$5.67B
$45.4M 0.3%
558,312
-54,156
-9% -$4.16M
CALM icon
75
Cal-Maine
CALM
$3.72B
$45.2M 0.3%
1,099,910
+170,304
+18% +$6.36M
1 2
3
4 5

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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.