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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 | |
|---|---|---|---|---|---|---|---|
|
HALL
901
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.32M | 0.01% |
11,400
| – | – |
2013 Q2
17 quarters
|
|
|
CMD
902
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.01% |
14,000
| – | – |
2017 Q1
2 quarters
|
|
|
STLY
903
DELISTED
Stanley Furniture Co Inc
STLY
| $1.3M | 0.01% |
1,105,703
| – | – |
2013 Q2
17 quarters
|
|
|
DEST
904
DELISTED
Destination Maternity Corporation
DEST
| $1.29M | 0.01% |
769,967
| – | – |
2013 Q2
17 quarters
|
|
905
Timken Company
TKR
$7.78B
| $1.28M | 0.01% |
26,354
-1,196
| -4% | -$55.1K |
2016 Q4
3 quarters
|
|
906
Hexcel
HXL
$6.64B
| $1.27M | 0.01% |
+22,100
| New | +$1.19M |
2017 Q3
0 quarters
|
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.01% |
110,000
| – | – |
2013 Q4
15 quarters
|
|
|
BSFT
908
DELISTED
BroadSoft, Inc.
BSFT
| $1.26M | 0.01% |
25,000
| – | – |
2016 Q2
5 quarters
|
|
909
Brinker International
EAT
$8.55B
| $1.25M | 0.01% |
39,334
-1,293
| -3% | -$44K |
2016 Q4
3 quarters
|
|
910
Aehr Test Systems
AEHR
$2.33B
| $1.25M | 0.01% |
305,000
+20,000
| +7% | +$71.7K |
2017 Q2
1 quarter
|
|
911
United Fire Group
UFCS
$1.43B
| $1.25M | 0.01% |
27,183
-1,234
| -4% | -$53.5K |
2013 Q2
17 quarters
|
|
|
FINL
912
DELISTED
Finish Line
FINL
| $1.23M | 0.01% |
102,500
| – | – |
2017 Q1
2 quarters
|
|
|
ASV
913
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.23M | 0.01% |
150,790
+11,800
| +8% | +$94.7K |
2017 Q2
1 quarter
|
|
914
DELISTED
Sandstorm Gold
SAND
| $1.22M | 0.01% |
269,600
-36,900
| -12% | -$162K |
2016 Q2
5 quarters
|
|
915
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.21M | 0.01% |
50,000
| – | – |
2017 Q1
2 quarters
|
|
916
Silicon Laboratories
SLAB
$7.38B
| $1.2M | 0.01% |
+15,000
| New | +$1.12M |
2017 Q3
0 quarters
|
|
917
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | 0.01% |
24,252
+252
| +1% | +$11.5K |
2017 Q2
1 quarter
|
|
918
Virtus Investment Partners
VRTS
$811M
| $1.2M | 0.01% |
10,294
-16,800
| -62% | -$1.88M |
2013 Q2
17 quarters
|
|
|
PLPM
919
DELISTED
Planet Payment, Inc
PLPM
| $1.19M | 0.01% |
277,000
| – | – |
2016 Q4
3 quarters
|
|
920
LiveRamp
RAMP
$2.29B
| $1.18M | 0.01% |
48,000
| – | – |
2016 Q2
5 quarters
|
|
921
ON Semiconductor
ON
$28.6B
| $1.18M | 0.01% |
+64,000
| New | +$1.03M |
2017 Q3
0 quarters
|
|
922
DELISTED
Bebe Stores Inc
BEBE
| $1.18M | 0.01% |
228,855
+35,400
| +18% | +$198K |
2013 Q2
17 quarters
|
|
923
Larimar Therapeutics
LRMR
$217M
| $1.17M | 0.01% |
27,708
| – | – |
2016 Q3
4 quarters
|
|
|
FCB
924
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.15M | 0.01% |
23,900
| – | – |
2017 Q2
1 quarter
|
|
|
ZEAL
925
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.15M | 0.01% |
+60,000
| New | +$1.13M |
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.