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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 | |
|---|---|---|---|---|---|---|---|
|
ATTU
776
DELISTED
Attunity Ltd
ATTU
| $2.43M | 0.02% |
359,465
| – | – |
2015 Q2
9 quarters
|
|
|
TRCB
777
DELISTED
Two River Bancorp
TRCB
| $2.42M | 0.02% |
122,000
| – | – |
2017 Q1
2 quarters
|
|
778
Deluxe
DLX
$1.05B
| $2.41M | 0.02% |
32,990
-1,497
| -4% | -$104K |
2016 Q1
6 quarters
|
|
|
SRCI
779
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.02% |
248,500
-30,000
| -11% | -$237K |
2016 Q2
5 quarters
|
|
780
Value Line
VALU
$408M
| $2.4M | 0.02% |
136,074
-8,700
| -6% | -$147K |
2013 Q2
17 quarters
|
|
|
CBM
781
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.02% |
43,500
-18,098
| -29% | -$996K |
2013 Q2
17 quarters
|
|
782
Littelfuse
LFUS
$9.77B
| $2.38M | 0.02% |
12,170
-2,130
| -15% | -$387K |
2013 Q2
17 quarters
|
|
783
Everspin Technologies
MRAM
$330M
| $2.37M | 0.02% |
138,900
-2,900
| -2% | -$52.6K |
2017 Q2
1 quarter
|
|
784
DELISTED
Select Medical
SEM
| $2.37M | 0.02% |
229,300
-104,864
| -31% | -$968K |
2013 Q2
17 quarters
|
|
785
DELISTED
Bazaarvoice, Inc.
BV
| $2.37M | 0.02% |
478,900
| – | – |
2017 Q1
2 quarters
|
|
786
Dave & Buster's
PLAY
$266M
| $2.36M | 0.02% |
45,000
-15,000
| -25% | -$892K |
2016 Q1
6 quarters
|
|
787
Bel Fuse Inc Class A
BELFA
$2.52B
| $2.35M | 0.02% |
88,291
-964
| -1% | -$22.1K |
2013 Q2
17 quarters
|
|
|
PCSB
788
DELISTED
PCSB Financial Corporation
PCSB
| $2.34M | 0.02% |
124,000
+18,000
| +17% | +$313K |
2017 Q2
1 quarter
|
|
789
Enviri
NVRI
$547M
| $2.31M | 0.02% |
110,700
-185,900
| -63% | -$3.17M |
2016 Q4
3 quarters
|
|
790
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
| $2.31M | 0.02% |
260,100
-60,000
| -19% | -$512K |
2016 Q4
3 quarters
|
|
|
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.31M | 0.02% |
146,672
-429,482
| -75% | -$4.71M |
2016 Q2
5 quarters
|
|
|
OLBK
792
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.31M | 0.02% |
82,414
-2,000
| -2% | -$55K |
2016 Q4
3 quarters
|
|
793
Foster
FSTR
$363M
| $2.31M | 0.02% |
101,400
-4,000
| -4% | -$78K |
2013 Q2
17 quarters
|
|
794
Inogen
INGN
$166M
| $2.3M | 0.02% |
24,226
-18,929
| -44% | -$1.82M |
2014 Q2
13 quarters
|
|
795
EVI Industries
EVI
$252M
| $2.3M | 0.02% |
83,100
| – | – |
2016 Q4
3 quarters
|
|
796
Murphy USA
MUSA
$9.97B
| $2.28M | 0.02% |
33,000
+3,000
| +10% | +$209K |
2016 Q4
3 quarters
|
|
797
UGI
UGI
$8.02B
| $2.27M | 0.02% |
48,542
-13,252
| -21% | -$647K |
2013 Q2
17 quarters
|
|
798
DELISTED
Trinseo
TSE
| $2.27M | 0.02% |
33,882
-1,538
| -4% | -$102K |
2016 Q4
3 quarters
|
|
799
Urban Outfitters
URBN
$7.47B
| $2.27M | 0.02% |
95,000
+10,000
| +12% | +$201K |
2017 Q1
2 quarters
|
|
|
MRIN
800
DELISTED
Marin Software
MRIN
| $2.25M | 0.01% |
30,663
+2,095
| +7% | +$115K |
2015 Q4
7 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.