RA
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 | |
|---|---|---|---|---|---|---|---|
926
Cintas
CTAS
$82.8B
| $1.15M | 0.01% |
31,844
-2,956
| -8% | -$98.5K |
2013 Q2
17 quarters
|
|
927
IZEA Worldwide
IZEA
$39.9M
| $1.14M | 0.01% |
40,294
-18,750
| -32% | -$163K |
2016 Q1
6 quarters
|
|
928
Eastern Company
EML
$146M
| $1.14M | 0.01% |
39,750
| – | – |
2013 Q2
17 quarters
|
|
929
Generac Holdings
GNRC
$11.7B
| $1.14M | 0.01% |
24,797
-2,303
| -8% | -$90.5K |
2016 Q4
3 quarters
|
|
|
PMC
930
DELISTED
PharMerica Corporation
PMC
| $1.13M | 0.01% |
38,412
-388,188
| -91% | -$10.9M |
2013 Q2
17 quarters
|
|
931
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.01% |
18,600
| – | – |
2017 Q2
1 quarter
|
|
|
COWN
932
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.01% |
62,706
| – | – |
2013 Q2
17 quarters
|
|
933
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.11M | 0.01% |
43,000
| – | – |
2015 Q2
9 quarters
|
|
|
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.01% |
15,000
| – | – |
2014 Q1
14 quarters
|
|
|
IPCC
935
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | 0.01% |
11,614
-529
| -4% | -$49.1K |
2013 Q2
17 quarters
|
|
936
Luxfer Holdings
LXFR
$466M
| $1.09M | 0.01% |
87,812
| – | – |
2013 Q2
17 quarters
|
|
937
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.09M | 0.01% |
+34,429
| New | +$1.1M |
2017 Q3
0 quarters
|
|
938
Heron Therapeutics
HRTX
$68.7M
| $1.09M | 0.01% |
67,500
+10,000
| +17% | +$157K |
2017 Q2
1 quarter
|
|
939
Codexis
CDXS
$141M
| $1.09M | 0.01% |
+163,800
| New | +$907K |
2017 Q3
0 quarters
|
|
940
LSB Industries
LXU
$727M
| $1.08M | 0.01% |
176,540
| – | – |
2016 Q3
4 quarters
|
|
|
FBNK
941
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.08M | 0.01% |
+40,300
| New | +$1.02M |
2017 Q3
0 quarters
|
|
|
FGH
942
DELISTED
FG Group Holdings Inc.
FGH
| $1.07M | 0.01% |
176,039
-102,134
| -37% | -$660K |
2013 Q2
17 quarters
|
|
|
WIFI
943
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 0.01% |
50,000
-50,008
| -50% | -$918K |
2013 Q2
17 quarters
|
|
|
CHUBK
944
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.07M | 0.01% |
50,000
| – | – |
2016 Q4
3 quarters
|
|
945
Innodata
INOD
$1.83B
| $1.07M | 0.01% |
711,589
| – | – |
2013 Q2
17 quarters
|
|
946
Decoy Therapeutics
DCOY
$767K
| – | – |
0
| – | – |
2015 Q1
10 quarters
|
|
|
LHCG
947
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.01% |
15,000
| – | – |
2017 Q2
1 quarter
|
|
|
GIMO
948
DELISTED
Gigamon Inc.
GIMO
| $1.05M | 0.01% |
25,000
| – | – |
2017 Q1
2 quarters
|
|
|
PES
949
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | 0.01% |
410,100
+56,600
| +16% | +$120K |
2013 Q2
17 quarters
|
|
|
GTYHU
950
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.05M | 0.01% |
100,000
| – | – |
2016 Q4
3 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.