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 | |
|---|---|---|---|---|---|---|---|
|
VCRA
951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.04M | 0.01% |
33,100
| – | – |
2014 Q1
14 quarters
|
|
|
ACGN
952
DELISTED
Aceragen Inc
ACGN
| $1.04M | 0.01% |
3,419
| – | – |
2017 Q1
2 quarters
|
|
953
Vince Holding Corp
VNCE
$154M
| $1.03M | 0.01% |
171,854
+107,983
| +169% | +$582K |
2015 Q4
7 quarters
|
|
|
NLST
954
DELISTED
Netlist, Inc.
NLST
| $1.03M | 0.01% |
1,400,500
+200,000
| +17% | +$179K |
2016 Q3
4 quarters
|
|
955
Element Solutions
ESI
$8.74B
| $1.03M | 0.01% |
92,200
-3,800
| -4% | -$47.1K |
2017 Q1
2 quarters
|
|
956
Pricesmart
PSMT
$5.22B
| $1.03M | 0.01% |
11,507
-524
| -4% | -$43.9K |
2017 Q1
2 quarters
|
|
957
Verisk Analytics
VRSK
$23.5B
| $1.03M | 0.01% |
12,350
-850
| -6% | -$70.4K |
2013 Q2
17 quarters
|
|
958
UFP Technologies
UFPT
$2.25B
| $1.02M | 0.01% |
36,445
| – | – |
2013 Q2
17 quarters
|
|
959
Tetra Tech
TTEK
$8.61B
| $1.02M | 0.01% |
109,505
-4,970
| -4% | -$43.7K |
2017 Q1
2 quarters
|
|
|
DWCH
960
DELISTED
Datawatch Corp
DWCH
| $1.01M | 0.01% |
87,103
-5,500
| -6% | -$56.6K |
2015 Q1
10 quarters
|
|
961
Biglari Holdings Class B
BH
$1.28B
| $1M | 0.01% |
4,500
+2,250
| +100% | +$509K |
2017 Q1
2 quarters
|
|
962
Global Water Resources
GWRS
$229M
| $999K | 0.01% |
106,000
| – | – |
2016 Q2
5 quarters
|
|
963
DELISTED
Hillenbrand
HI
| $999K | 0.01% |
25,713
-1,167
| -4% | -$42.4K |
2017 Q1
2 quarters
|
|
964
DELISTED
Air Transport Services Group
ATSG
| $998K | 0.01% |
+41,000
| New | +$956K |
2017 Q3
0 quarters
|
|
965
Alarm.com
ALRM
$2.78B
| $994K | 0.01% |
+22,000
| New | +$910K |
2017 Q3
0 quarters
|
|
966
AdvanSix
ASIX
$444M
| $994K | 0.01% |
+25,000
| New | +$848K |
2017 Q3
0 quarters
|
|
967
Myriad Genetics
MYGN
$397M
| $990K | 0.01% |
+27,355
| New | +$780K |
2017 Q3
0 quarters
|
|
|
KIN
968
DELISTED
Kindred Biosciences, Inc.
KIN
| $989K | 0.01% |
126,000
| – | – |
2015 Q4
7 quarters
|
|
969
Cross Timbers Royalty Trust
CRT
$74.9M
| $988K | 0.01% |
67,631
| – | – |
2015 Q4
7 quarters
|
|
970
DELISTED
Dynegy, Inc.
DYN
| $979K | 0.01% |
100,000
| – | – |
2017 Q1
2 quarters
|
|
971
Carter's
CRI
$1.16B
| $978K | 0.01% |
9,900
| – | – |
2013 Q2
17 quarters
|
|
972
Hudbay
HBM
$10.8B
| $954K | 0.01% |
+128,000
| New | +$963K |
2017 Q3
0 quarters
|
|
973
Bel Fuse Inc Class B
BELFB
$3.23B
| $943K | 0.01% |
30,238
| – | – |
2013 Q2
17 quarters
|
|
|
POPE
974
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $941K | 0.01% |
13,418
+18
| +0.1% | +$1.29K |
2014 Q3
12 quarters
|
|
975
McEwen Inc
MUX
$957M
| $938K | 0.01% |
48,080
| – | – |
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.