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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.8 quarters

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 icon
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 29.67%
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
WLK icon
51
Westlake Corp
WLK
$7.83B
$62.2M 0.41%
748,884
+8,184
+1% +$601K
2013 Q2
17 quarters
CPLA
52
DELISTED
Capella Education Company
CPLA
$61.6M 0.41%
878,655
+37,154
+4% +$2.69M
2013 Q2
17 quarters
RBC icon
53
RBC Bearings
RBC
$16.2B
$61.2M 0.41%
489,177
+4,200
+0.9% +$456K
2013 Q2
17 quarters
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.2M 0.4%
1,547,300
+277,900
+22% +$10.5M
2013 Q2
17 quarters
RAVN
55
DELISTED
Raven Industries Inc
RAVN
$59.2M 0.39%
1,827,327
-28,228
-2% -$912K
2013 Q2
17 quarters
AL icon
56
DELISTED
Air Lease Corp
AL
$58.9M 0.39%
1,382,300
+4,500
+0.3% +$180K
2013 Q2
17 quarters
FLXS icon
57
Flexsteel Industries
FLXS
$359M
$58.7M 0.39%
1,157,242
-6,846
-0.6% -$349K
2013 Q2
17 quarters
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$57.9M 0.38%
724,192
+105,067
+17% +$7.74M
2013 Q2
17 quarters
FN icon
59
Fabrinet
FN
$16.5B
$57.5M 0.38%
1,551,460
+155,010
+11% +$6.34M
2013 Q2
17 quarters
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$56.9M 0.38%
351,968
-60,222
-15% -$8.35M
2013 Q2
17 quarters
LAZ icon
61
Lazard
LAZ
$3.59B
$55.8M 0.37%
1,233,697
-76,683
-6% -$3.4M
2013 Q2
17 quarters
RBA icon
62
RB Global
RBA
$16.3B
$54.3M 0.36%
1,717,558
-29,062
-2% -$842K
2013 Q2
17 quarters
NP icon
63
DELISTED
Neenah, Inc. Common Stock
NP
$54.3M 0.36%
634,668
-190,132
-23% -$15.1M
2014 Q1
14 quarters
MORN icon
64
Morningstar
MORN
$7.68B
$53.5M 0.35%
629,850
-9,555
-1% -$779K
2013 Q2
17 quarters
MEI icon
65
Methode Electronics
MEI
$555M
$52.1M 0.35%
1,230,099
+17,443
+1% +$692K
2013 Q2
17 quarters
LDR
66
DELISTED
Landauer Inc
LDR
$48.7M 0.32%
724,269
-283,931
-28% -$17.2M
2013 Q2
17 quarters
KBAL
67
DELISTED
Kimball International
KBAL
$48.6M 0.32%
2,459,080
-84,106
-3% -$1.43M
2013 Q2
17 quarters
ALOG
68
DELISTED
Analogic Corp
ALOG
$48.3M 0.32%
576,417
+15,469
+3% +$1.13M
2013 Q2
17 quarters
PKE icon
69
Park Aerospace
PKE
$591M
$47.9M 0.32%
2,591,417
-330,417
-11% -$6.01M
2013 Q2
17 quarters
BSET icon
70
Bassett Furniture
BSET
$192M
$47.1M 0.31%
1,248,047
+9,295
+0.8% +$344K
2015 Q4
7 quarters
IDXX icon
71
Idexx Laboratories
IDXX
$41.3B
$46.8M 0.31%
300,700
-15,600
-5% -$2.47M
2013 Q2
17 quarters
JKHY icon
72
Jack Henry & Associates
JKHY
$10.5B
$46.6M 0.31%
453,700
– –
2013 Q2
17 quarters
DORM icon
73
Dorman Products
DORM
$3.59B
$45.8M 0.3%
639,300
-223,800
-26% -$16.1M
2013 Q2
17 quarters
BCPC icon
74
Balchem Corp
BCPC
$5.33B
$45.4M 0.3%
558,312
-54,156
-9% -$4.16M
2013 Q2
17 quarters
CALM icon
75
Cal-Maine
CALM
$2.94B
$45.2M 0.3%
1,099,910
+170,304
+18% +$6.36M
2013 Q2
17 quarters
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.