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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 | |
|---|---|---|---|---|---|---|---|
|
RIC
851
DELISTED
Richmont Mines Inc.
RIC
| $1.88M | 0.01% |
201,000
-103,700
| -34% | -$882K |
2013 Q2
17 quarters
|
|
852
Sterling Infrastructure
STRL
$12.6B
| $1.86M | 0.01% |
122,300
| – | – |
2013 Q2
17 quarters
|
|
853
Oceaneering
OII
$4.16B
| $1.86M | 0.01% |
70,747
-3,213
| -4% | -$77.8K |
2017 Q1
2 quarters
|
|
|
HSKA
854
DELISTED
Heska Corp
HSKA
| $1.85M | 0.01% |
21,000
| – | – |
2016 Q3
4 quarters
|
|
|
BSTC
855
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | 0.01% |
39,517
+117
| +0.3% | +$5.6K |
2013 Q2
17 quarters
|
|
|
KERX
856
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | 0.01% |
256,725
| – | – |
2015 Q4
7 quarters
|
|
857
Green Plains
GPRE
$1.03B
| $1.81M | 0.01% |
90,000
+40,000
| +80% | +$763K |
2017 Q2
1 quarter
|
|
|
MDLY
858
DELISTED
Medley Management Inc
MDLY
| $1.81M | 0.01% |
29,420
| – | – |
2014 Q3
12 quarters
|
|
859
Patrick Industries
PATK
$2.09B
| $1.8M | 0.01% |
48,038
| – | – |
2014 Q4
11 quarters
|
|
|
TBHC
860
DELISTED
The Brand House Collective
TBHC
| $1.79M | 0.01% |
156,900
-736,017
| -82% | -$7.54M |
2013 Q2
17 quarters
|
|
861
Guidewire Software
GWRE
$13.9B
| $1.79M | 0.01% |
23,000
-1,000
| -4% | -$73.2K |
2017 Q1
2 quarters
|
|
|
FNSR
862
DELISTED
Finisar Corp
FNSR
| $1.77M | 0.01% |
79,900
+20,000
| +33% | +$490K |
2013 Q2
17 quarters
|
|
863
Viavi Solutions
VIAV
$8.7B
| $1.75M | 0.01% |
185,000
| – | – |
2016 Q4
3 quarters
|
|
864
GameStop
GME
$14B
| $1.72M | 0.01% |
332,500
-15,100
| -4% | -$78.2K |
2013 Q2
17 quarters
|
|
865
Acushnet Holdings
GOLF
$4.64B
| $1.71M | 0.01% |
96,000
+10,000
| +12% | +$177K |
2016 Q4
3 quarters
|
|
|
FRTA
866
DELISTED
Forterra, Inc
FRTA
| $1.7M | 0.01% |
+378,050
| New | +$2.29M |
2017 Q3
0 quarters
|
|
867
Pitney Bowes
PBI
$2.32B
| $1.7M | 0.01% |
121,118
-4,082
| -3% | -$56K |
2017 Q1
2 quarters
|
|
|
RNWK
868
DELISTED
RealNetworks Inc
RNWK
| $1.68M | 0.01% |
350,050
| – | – |
2013 Q2
17 quarters
|
|
869
American Superconductor
AMSC
$1.19B
| $1.68M | 0.01% |
369,300
| – | – |
2017 Q1
2 quarters
|
|
870
Forrester Research
FORR
$224M
| $1.65M | 0.01% |
39,511
-1,793
| -4% | -$72.2K |
2013 Q2
17 quarters
|
|
871
Franklin Covey
FC
$207M
| $1.64M | 0.01% |
80,900
| – | – |
2013 Q4
15 quarters
|
|
|
WSTL
872
DELISTED
Westell Technologies Inc
WSTL
| $1.64M | 0.01% |
552,938
+286,405
| +107% | +$885K |
2013 Q2
17 quarters
|
|
873
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.01% |
37,147
-1,687
| -4% | -$73.6K |
2016 Q1
6 quarters
|
|
|
ELON
874
DELISTED
Echelon Corp
ELON
| $1.61M | 0.01% |
344,852
| – | – |
2013 Q2
17 quarters
|
|
875
Gaia
GAIA
$33.1M
| $1.6M | 0.01% |
133,500
| – | – |
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.