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Royce & Associates Portfolio holdings

AUM $12.4B
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
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.66%
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
DBI icon
76
Designer Brands
DBI
$278M
$45M 0.3%
2,097,103
-204,437
-9% -$3.76M
AEO icon
77
American Eagle Outfitters
AEO
$2.8B
$44.6M 0.3%
3,117,733
-777,980
-20% -$9.53M
CNXN icon
78
PC Connection
CNXN
$2.03B
$44.4M 0.29%
1,576,290
-118,750
-7% -$3.09M
ERIE icon
79
Erie Indemnity
ERIE
$13.6B
$44.1M 0.29%
365,717
-14,383
-4% -$1.76M
ALB icon
80
Albemarle
ALB
$16B
$42M 0.28%
308,123
-79,077
-20% -$9.4M
AZTA icon
81
Azenta
AZTA
$1.47B
$41.8M 0.28%
1,378,309
+113,300
+9% +$2.92M
PLPC icon
82
Preformed Line Products
PLPC
$2.06B
$41.7M 0.28%
619,639
-9,161
-1% -$481K
COHR
83
DELISTED
Coherent Inc
COHR
$41.4M 0.27%
175,934
-41,900
-19% -$10.1M
HURC icon
84
Hurco Companies Inc
HURC
$146M
$41.1M 0.27%
986,991
+300
+0% +$10.6K
HAYN
85
DELISTED
Haynes International, Inc.
HAYN
$40.3M 0.27%
1,122,206
+28,207
+3% +$910K
BOKF icon
86
BOK Financial
BOKF
$8.4B
$40.2M 0.27%
450,827
-14,255
-3% -$1.19M
KFY icon
87
Korn Ferry
KFY
$4.35B
$39.8M 0.26%
1,010,565
-265,027
-21% -$9.14M
LCII icon
88
LCI Industries
LCII
$2.49B
$39M 0.26%
336,325
-50,063
-13% -$5.1M
SSD icon
89
Simpson Manufacturing
SSD
$7.48B
$38.9M 0.26%
792,625
+50,380
+7% +$2.25M
MLI icon
90
Mueller Industries
MLI
$14.2B
$38.5M 0.26%
4,406,832
+28,696
+0.7% +$220K
SIMO icon
91
Silicon Motion
SIMO
$8.65B
$38.5M 0.26%
801,540
+351,140
+78% +$15.6M
CLS icon
92
Celestica
CLS
$40B
$38.5M 0.26%
3,107,603
+293,295
+10% +$3.61M
EXPD icon
93
Expeditors International
EXPD
$24.8B
$38.2M 0.25%
637,564
-72,536
-10% -$4.15M
CSS
94
DELISTED
CSS Industries, Inc.
CSS
$37.8M 0.25%
1,312,760
-13,240
-1% -$358K
NDSN icon
95
Nordson
NDSN
$18.4B
$37.8M 0.25%
319,265
-23,131
-7% -$2.76M
WWW icon
96
Wolverine World Wide
WWW
$1.62B
$37.8M 0.25%
1,309,910
-114,054
-8% -$3.1M
TR icon
97
Tootsie Roll Industries
TR
$3.07B
$37.7M 0.25%
1,293,129
-53,354
-4% -$1.51M
FNV icon
98
Franco-Nevada
FNV
$52.3B
$37.5M 0.25%
483,463
-40,837
-8% -$3.14M
SEIC icon
99
SEI Investments
SEIC
$13.4B
$37.3M 0.25%
611,071
-43,379
-7% -$2.46M
WOR icon
100
Worthington Enterprises
WOR
$2.83B
$37.3M 0.25%
1,314,805
-60,705
-4% -$1.89M
2 3
4
5 6

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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.