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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 | |
|---|---|---|---|---|---|---|---|
|
ASNA
801
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.01% |
45,973
+15,347
| +50% | +$666K |
2013 Q2
17 quarters
|
|
|
TA
802
DELISTED
TravelCenters of America LLC
TA
| $2.25M | 0.01% |
105,803
-164,679
| -61% | -$3.12M |
2013 Q2
17 quarters
|
|
|
LBY
803
DELISTED
Libbey, Inc.
LBY
| $2.22M | 0.01% |
+240,000
| New | +$1.97M |
2017 Q3
0 quarters
|
|
804
CRA International
CRAI
$1.14B
| $2.22M | 0.01% |
54,089
-5,300
| -9% | -$197K |
2013 Q2
17 quarters
|
|
805
Permian Resources
PR
$19.7B
| $2.22M | 0.01% |
123,545
| – | – |
2016 Q2
5 quarters
|
|
806
West Pharmaceutical
WST
$26.9B
| $2.21M | 0.01% |
23,000
| – | – |
2016 Q4
3 quarters
|
|
807
MarineMax
HZO
$1.16B
| $2.19M | 0.01% |
132,600
+125,000
| +1,645% | +$2.04M |
2015 Q3
8 quarters
|
|
|
CRR
808
DELISTED
Carbo Ceramics Inc.
CRR
| $2.19M | 0.01% |
254,148
+88,248
| +53% | +$623K |
2013 Q2
17 quarters
|
|
809
Lifetime Brands
LCUT
$209M
| $2.18M | 0.01% |
119,294
-5,000
| -4% | -$89.9K |
2013 Q2
17 quarters
|
|
810
DELISTED
NEVRO CORP.
NVRO
| $2.18M | 0.01% |
24,000
+10,000
| +71% | +$856K |
2017 Q2
1 quarter
|
|
811
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | 0.01% |
151,750
-6,144
| -4% | -$87.8K |
2013 Q2
17 quarters
|
|
812
Integer Holdings
ITGR
$4.31B
| $2.17M | 0.01% |
42,400
| – | – |
2016 Q1
6 quarters
|
|
813
Universal Insurance Holdings
UVE
$1.31B
| $2.16M | 0.01% |
93,857
-3,643
| -4% | -$82.7K |
2014 Q2
13 quarters
|
|
|
HSNI
814
DELISTED
HSN, Inc.
HSNI
| $2.16M | 0.01% |
55,215
-2,507
| -4% | -$94.9K |
2016 Q3
4 quarters
|
|
815
HCI Group
HCI
$2.46B
| $2.15M | 0.01% |
56,338
-2,274
| -4% | -$93.3K |
2013 Q3
16 quarters
|
|
816
FIVE9
FIVN
$2.53B
| $2.15M | 0.01% |
90,000
+45,000
| +100% | +$976K |
2017 Q2
1 quarter
|
|
817
Chemung Financial Corp
CHMG
$386M
| $2.14M | 0.01% |
45,512
| – | – |
2013 Q2
17 quarters
|
|
818
Vitamin Cottage Natural Grocers
NGVC
$728M
| $2.14M | 0.01% |
383,468
-441,226
| -54% | -$2.95M |
2015 Q2
9 quarters
|
|
|
ABTX
819
DELISTED
Allegiance Bancshares
ABTX
| $2.13M | 0.01% |
58,000
| – | – |
2017 Q1
2 quarters
|
|
820
Seneca Foods Class B
SENEB
$1.25B
| $2.13M | 0.01% |
61,437
| – | – |
2013 Q2
17 quarters
|
|
|
SCU
821
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | 0.01% |
65,626
+86
| +0.1% | +$2.54K |
2013 Q2
17 quarters
|
|
822
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | 0.01% |
535,042
+2,750
| +0.5% | +$10.5K |
2013 Q2
17 quarters
|
|
823
Star Bulk Carriers
SBLK
$3.26B
| $2.11M | 0.01% |
217,000
+14,000
| +7% | +$146K |
2017 Q1
2 quarters
|
|
824
Cato Corp
CATO
$46.4M
| $2.1M | 0.01% |
158,922
-446,916
| -74% | -$6.7M |
2013 Q2
17 quarters
|
|
825
Entegris
ENTG
$22.3B
| $2.09M | 0.01% |
+72,500
| New | +$1.84M |
2017 Q3
0 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.