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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 | |
|---|---|---|---|---|---|---|---|
726
Acme United Corp
ACU
$236M
| $2.99M | 0.02% |
129,865
| – | – |
2016 Q2
5 quarters
|
|
727
Agnico Eagle Mines
AEM
$95.8B
| $2.98M | 0.02% |
66,024
-2,576
| -4% | -$121K |
2013 Q2
17 quarters
|
|
728
DELISTED
MODEL N, INC.
MODN
| $2.98M | 0.02% |
199,580
-267,500
| -57% | -$3.58M |
2014 Q1
14 quarters
|
|
|
DST
729
DELISTED
DST Systems Inc.
DST
| $2.98M | 0.02% |
54,258
-48,954
| -47% | -$2.68M |
2015 Q1
10 quarters
|
|
730
U-Haul Holding Co
UHAL
$11.2B
| $2.98M | 0.02% |
79,420
-5,000
| -6% | -$187K |
2014 Q2
13 quarters
|
|
|
MRTX
731
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.94M | 0.02% |
251,100
| – | – |
2017 Q1
2 quarters
|
|
732
CareDx
CDNA
$3.37B
| $2.93M | 0.02% |
792,787
+59,500
| +8% | +$125K |
2014 Q4
11 quarters
|
|
|
BRSS
733
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.93M | 0.02% |
86,646
-4,254
| -5% | -$130K |
2016 Q3
4 quarters
|
|
|
XENT
734
DELISTED
Intersect ENT, Inc
XENT
| $2.93M | 0.02% |
94,000
| – | – |
2014 Q3
12 quarters
|
|
735
Atlassian
TEAM
$54.3B
| $2.88M | 0.02% |
82,000
| – | – |
2017 Q2
1 quarter
|
|
736
Ameris Bancorp
ABCB
$5.39B
| $2.88M | 0.02% |
60,000
| – | – |
2016 Q4
3 quarters
|
|
|
NM
737
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.88M | 0.02% |
172,135
+11,500
| +7% | +$163K |
2013 Q4
15 quarters
|
|
738
Aspen Aerogels
ASPN
$445M
| $2.87M | 0.02% |
660,746
+74,792
| +13% | +$327K |
2015 Q4
7 quarters
|
|
739
Mammoth Energy Services
TUSK
$130M
| $2.87M | 0.02% |
170,400
+41,600
| +32% | +$607K |
2017 Q1
2 quarters
|
|
740
Sabine Royalty Trust
SBR
$1.05B
| $2.86M | 0.02% |
69,548
| – | – |
2015 Q4
7 quarters
|
|
|
SRGA
741
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.86M | 0.02% |
20,939
-666
| -3% | -$101K |
2013 Q2
17 quarters
|
|
742
Neonode
NEON
$13.4M
| $2.84M | 0.02% |
221,861
| – | – |
2013 Q3
16 quarters
|
|
743
Astronics
ATRO
$2.65B
| $2.83M | 0.02% |
131,300
+14,966
| +13% | +$306K |
2016 Q1
6 quarters
|
|
744
Federal Agricultural Mortgage
AGM
$2.22B
| $2.81M | 0.02% |
38,700
| – | – |
2016 Q1
6 quarters
|
|
745
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $2.76M | 0.02% |
373,976
+53,800
| +17% | +$340K |
2016 Q1
6 quarters
|
|
|
RPXC
746
DELISTED
RPX Corporation
RPXC
| $2.76M | 0.02% |
207,661
-34,239
| -14% | -$449K |
2013 Q2
17 quarters
|
|
|
BWP
747
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.71M | 0.02% |
184,342
+242
| +0.1% | +$3.83K |
2016 Q1
6 quarters
|
|
748
DELISTED
Gannett Co., Inc
GCI
| $2.71M | 0.02% |
300,694
-11,758
| -4% | -$101K |
2016 Q3
4 quarters
|
|
749
Deckers Outdoor
DECK
$11.9B
| $2.69M | 0.02% |
236,100
-1,234,806
| -84% | -$13.3M |
2015 Q1
10 quarters
|
|
750
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.02% |
226,900
| – | – |
2017 Q1
2 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.