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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 | |
|---|---|---|---|---|---|---|---|
751
Universal Technical Institute
UTI
$1.13B
| $2.69M | 0.02% |
774,032
| – | – |
2013 Q2
17 quarters
|
|
752
La-Z-Boy
LZB
$1.22B
| $2.68M | 0.02% |
99,670
-4,019
| -4% | -$117K |
2013 Q2
17 quarters
|
|
753
3M
MMM
$85.3B
| $2.67M | 0.02% |
15,189
| – | – |
2013 Q2
17 quarters
|
|
|
BCRH
754
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.65M | 0.02% |
161,392
+46,100
| +40% | +$842K |
2013 Q4
15 quarters
|
|
|
GCAP
755
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.65M | 0.02% |
415,100
| – | – |
2013 Q2
17 quarters
|
|
756
Lightpath Technologies
LPTH
$574M
| $2.64M | 0.02% |
1,032,600
| – | – |
2016 Q4
3 quarters
|
|
757
Check Point Software Technologies
CHKP
$14.1B
| $2.63M | 0.02% |
23,090
-2,145
| -9% | -$236K |
2017 Q1
2 quarters
|
|
|
LGTY
758
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.61M | 0.02% |
229,753
+711
| +0.3% | +$7.24K |
2013 Q2
17 quarters
|
|
|
AVID
759
DELISTED
Avid Technology Inc
AVID
| $2.61M | 0.02% |
574,998
+240,000
| +72% | +$1.14M |
2014 Q4
11 quarters
|
|
760
Southern Missouri Bancorp
SMBC
$770M
| $2.61M | 0.02% |
71,475
+10,208
| +17% | +$331K |
2015 Q3
8 quarters
|
|
761
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.58M | 0.02% |
81,800
+11,800
| +17% | +$356K |
2017 Q1
2 quarters
|
|
762
PTC
PTC
$21B
| $2.57M | 0.02% |
45,700
| – | – |
2015 Q4
7 quarters
|
|
763
Expro Ltd
XPRO
$1.76B
| $2.56M | 0.02% |
55,183
-1,550
| -3% | -$69.4K |
2015 Q1
10 quarters
|
|
|
FSB
764
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.55M | 0.02% |
71,624
+10,224
| +17% | +$361K |
2017 Q1
2 quarters
|
|
765
Nomad Foods
NOMD
$1.61B
| $2.55M | 0.02% |
175,000
| – | – |
2017 Q1
2 quarters
|
|
766
Intrepid Potash
IPI
$434M
| $2.53M | 0.02% |
57,996
+8,975
| +18% | +$303K |
2015 Q4
7 quarters
|
|
|
QUOT
767
DELISTED
Quotient Technology Inc
QUOT
| $2.52M | 0.02% |
+161,000
| New | +$2.22M |
2017 Q3
0 quarters
|
|
768
Utah Medical Products
UTMD
$238M
| $2.51M | 0.02% |
34,087
-2,113
| -6% | -$152K |
2013 Q2
17 quarters
|
|
769
Hecla Mining
HL
$10.5B
| $2.48M | 0.02% |
494,600
| – | – |
2013 Q2
17 quarters
|
|
770
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.48M | 0.02% |
134,526
| – | – |
2016 Q4
3 quarters
|
|
771
Insperity
NSP
$1.94B
| $2.46M | 0.02% |
55,940
-2,538
| -4% | -$100K |
2016 Q1
6 quarters
|
|
772
State Street
STT
$46B
| $2.46M | 0.02% |
25,700
-2,200
| -8% | -$205K |
2013 Q2
17 quarters
|
|
773
American Public Education
APEI
$899M
| $2.44M | 0.02% |
116,043
+443
| +0.4% | +$9.01K |
2013 Q2
17 quarters
|
|
774
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.44M | 0.02% |
290,535
+90,535
| +45% | +$768K |
2017 Q2
1 quarter
|
|
775
WisdomTree
WT
$3.27B
| $2.44M | 0.02% |
239,200
-144,000
| -38% | -$1.39M |
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.