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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 | |
|---|---|---|---|---|---|---|---|
|
PCTI
876
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | 0.01% |
253,769
+46,500
| +22% | +$308K |
2013 Q2
17 quarters
|
|
877
Clearfield
CLFD
$409M
| $1.59M | 0.01% |
116,900
| – | – |
2015 Q1
10 quarters
|
|
|
XCRA
878
DELISTED
Xcerra Corporation
XCRA
| $1.59M | 0.01% |
161,328
-803,493
| -83% | -$7.77M |
2013 Q2
17 quarters
|
|
|
INDT
879
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.58M | 0.01% |
43,384
| – | – |
2013 Q2
17 quarters
|
|
|
ICPT
880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | 0.01% |
+27,000
| New | +$2.91M |
2017 Q3
0 quarters
|
|
881
Babcock & Wilcox
BW
$722M
| $1.56M | 0.01% |
+46,920
| New | +$2.88M |
2017 Q3
0 quarters
|
|
882
Mativ Holdings
MATV
$640M
| $1.54M | 0.01% |
37,211
-1,689
| -4% | -$64.9K |
2013 Q2
17 quarters
|
|
883
Seritage Growth Properties
SRG
$91.2M
| $1.54M | 0.01% |
33,480
-1,520
| -4% | -$70.5K |
2017 Q2
1 quarter
|
|
|
ACTA
884
DELISTED
Actua Corp
ACTA
| $1.54M | 0.01% |
100,691
| – | – |
2015 Q4
7 quarters
|
|
|
BMTC
885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.01% |
35,000
+10,000
| +40% | +$417K |
2013 Q2
17 quarters
|
|
886
Oaktree Specialty Lending
OCSL
$1.01B
| $1.51M | 0.01% |
92,181
-4,186
| -4% | -$66.8K |
2015 Q3
8 quarters
|
|
887
Nexstar Media Group
NXST
$4.94B
| $1.5M | 0.01% |
24,131
-2,242
| -9% | -$138K |
2017 Q1
2 quarters
|
|
888
Gildan
GIL
$7.62B
| $1.49M | 0.01% |
47,666
| – | – |
2013 Q2
17 quarters
|
|
|
NVTA
889
DELISTED
Invitae Corporation
NVTA
| $1.47M | 0.01% |
156,412
| – | – |
2015 Q4
7 quarters
|
|
|
RT
890
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | 0.01% |
680,308
-475,000
| -41% | -$982K |
2013 Q2
17 quarters
|
|
891
Champion Homes
SKY
$4.12B
| $1.44M | 0.01% |
+119,100
| New | +$1.09M |
2017 Q3
0 quarters
|
|
892
Ingevity
NGVT
$2.41B
| $1.41M | 0.01% |
22,500
+2,500
| +13% | +$148K |
2017 Q1
2 quarters
|
|
893
Selective Insurance
SIGI
$5.14B
| $1.4M | 0.01% |
25,902
-1,176
| -4% | -$59.8K |
2015 Q1
10 quarters
|
|
894
Trupanion
TRUP
$1.17B
| $1.38M | 0.01% |
52,300
| – | – |
2016 Q2
5 quarters
|
|
895
OceanFirst Financial
OCFC
$1.52B
| $1.38M | 0.01% |
50,000
-36,000
| -42% | -$938K |
2016 Q4
3 quarters
|
|
896
Celcuity
CELC
$2.93B
| $1.37M | 0.01% |
+112,000
| New | +$1.49M |
2017 Q3
0 quarters
|
|
897
Crown Crafts
CRWS
$25.6M
| $1.36M | 0.01% |
209,900
| – | – |
2013 Q2
17 quarters
|
|
898
Penumbra
PEN
$12.6B
| $1.35M | 0.01% |
15,000
+5,000
| +50% | +$431K |
2015 Q3
8 quarters
|
|
899
CryoPort
CYRX
$843M
| $1.35M | 0.01% |
+137,200
| New | +$1.01M |
2017 Q3
0 quarters
|
|
900
Olin
OLN
$1.71B
| $1.33M | 0.01% |
38,900
-200,500
| -84% | -$6.25M |
2014 Q2
13 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.