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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 | |
|---|---|---|---|---|---|---|---|
826
Kearny Financial
KRNY
$569M
| $2.08M | 0.01% |
135,800
| – | – |
2015 Q2
9 quarters
|
|
827
Sensient Technologies
SXT
$5.68B
| $2.08M | 0.01% |
26,985
-1,624
| -6% | -$123K |
2014 Q1
14 quarters
|
|
828
Lennox International
LII
$12.4B
| $2.07M | 0.01% |
+11,560
| New | +$1.99M |
2017 Q3
0 quarters
|
|
829
Nu Skin
NUS
$254M
| $2.06M | 0.01% |
33,575
-1,525
| -4% | -$93.6K |
2013 Q2
17 quarters
|
|
830
Neurogene
NGNE
$479M
| $2.06M | 0.01% |
7,270
| – | – |
2014 Q3
12 quarters
|
|
831
StoneX
SNEX
$7.23B
| $2.06M | 0.01% |
272,499
| – | – |
2013 Q2
17 quarters
|
|
832
DELISTED
Fidelity Southern Corporation
LION
| $2.04M | 0.01% |
86,394
+394
| +0.5% | +$8.7K |
2013 Q2
17 quarters
|
|
833
Agilysys
AGYS
$3.2B
| $2.04M | 0.01% |
170,587
| – | – |
2013 Q2
17 quarters
|
|
|
IDTI
834
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | 0.01% |
76,100
| – | – |
2015 Q2
9 quarters
|
|
835
Flowserve
FLS
$9B
| $2.01M | 0.01% |
47,100
-1,800
| -4% | -$75.7K |
2013 Q2
17 quarters
|
|
836
Oppenheimer Holdings
OPY
$1.09B
| $2M | 0.01% |
115,266
-5,234
| -4% | -$85.4K |
2013 Q2
17 quarters
|
|
837
White Mountains Insurance
WTM
$5.12B
| $2M | 0.01% |
2,329
-105
| -4% | -$90.3K |
2013 Q2
17 quarters
|
|
838
Zurn Elkay Water Solutions
ZWS
$7.77B
| $2M | 0.01% |
162,966
+31,140
| +24% | +$361K |
2017 Q1
2 quarters
|
|
|
KL
839
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | 0.01% |
+154,624
| New | +$1.96M |
2017 Q3
0 quarters
|
|
|
WDR
840
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.01% |
98,714
-3,567
| -3% | -$68.6K |
2013 Q2
17 quarters
|
|
841
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.01% |
36,861
-1,335
| -3% | -$65.8K |
2016 Q2
5 quarters
|
|
842
Landmark Bancorp
LARK
$192M
| $1.97M | 0.01% |
108,382
+30,069
| +38% | +$565K |
2016 Q4
3 quarters
|
|
843
WD-40
WDFC
$2.7B
| $1.97M | 0.01% |
17,581
-797
| -4% | -$86K |
2013 Q2
17 quarters
|
|
844
Airgain
AIRG
$54.9M
| $1.94M | 0.01% |
213,000
-147,223
| -41% | -$1.66M |
2016 Q4
3 quarters
|
|
845
Great Elm Group
GEG
$64.2M
| $1.92M | 0.01% |
540,745
+100,000
| +23% | +$343K |
2017 Q2
1 quarter
|
|
|
SSFN
846
DELISTED
Stewardship Financial Corp
SSFN
| $1.91M | 0.01% |
195,000
| – | – |
2017 Q2
1 quarter
|
|
847
Ezcorp Inc
EZPW
$2.04B
| $1.91M | 0.01% |
201,000
| – | – |
2013 Q4
15 quarters
|
|
|
SSI
848
DELISTED
Stage Stores Inc
SSI
| $1.91M | 0.01% |
1,037,546
+145,000
| +16% | +$267K |
2013 Q2
17 quarters
|
|
849
Covista Inc
CVSA
$4.31B
| $1.88M | 0.01% |
52,467
+413
| +0.8% | +$14.1K |
2015 Q3
8 quarters
|
|
|
AAC
850
DELISTED
AAC Holdings
AAC
| $1.88M | 0.01% |
189,400
| – | – |
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.