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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.8 quarters

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 icon
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 29.67%
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
DBI icon
76
Designer Brands
DBI
$288M
$45M 0.3%
2,097,103
-204,437
-9% -$3.76M
2014 Q2
13 quarters
AEO icon
77
American Eagle Outfitters
AEO
$3.05B
$44.6M 0.3%
3,117,733
-777,980
-20% -$9.53M
2013 Q2
17 quarters
CNXN icon
78
PC Connection
CNXN
$2.35B
$44.4M 0.29%
1,576,290
-118,750
-7% -$3.09M
2013 Q2
17 quarters
ERIE icon
79
Erie Indemnity
ERIE
$11.7B
$44.1M 0.29%
365,717
-14,383
-4% -$1.76M
2013 Q2
17 quarters
ALB icon
80
Albemarle
ALB
$11.5B
$42M 0.28%
308,123
-79,077
-20% -$9.4M
2013 Q2
17 quarters
AZTA icon
81
Azenta
AZTA
$1.65B
$41.8M 0.28%
1,378,309
+113,300
+9% +$2.92M
2013 Q2
17 quarters
PLPC icon
82
Preformed Line Products
PLPC
$1.92B
$41.7M 0.28%
619,639
-9,161
-1% -$481K
2013 Q2
17 quarters
COHR icon
83
DELISTED
Coherent Inc
COHR
$41.4M 0.27%
175,934
-41,900
-19% -$10.1M
2013 Q2
17 quarters
HURC icon
84
Hurco Companies Inc
HURC
$136M
$41.1M 0.27%
986,991
+300
+0% +$10.6K
2013 Q2
17 quarters
HAYN icon
85
DELISTED
Haynes International, Inc.
HAYN
$40.3M 0.27%
1,122,206
+28,207
+3% +$910K
2013 Q2
17 quarters
BOKF icon
86
BOK Financial
BOKF
$7.63B
$40.2M 0.27%
450,827
-14,255
-3% -$1.19M
2013 Q2
17 quarters
KFY icon
87
Korn Ferry
KFY
$3.99B
$39.8M 0.26%
1,010,565
-265,027
-21% -$9.14M
2013 Q2
17 quarters
LCII icon
88
LCI Industries
LCII
$1.89B
$39M 0.26%
336,325
-50,063
-13% -$5.1M
2013 Q2
17 quarters
SSD icon
89
Simpson Manufacturing
SSD
$6.95B
$38.9M 0.26%
792,625
+50,380
+7% +$2.25M
2013 Q2
17 quarters
MLI icon
90
Mueller Industries
MLI
$13.5B
$38.5M 0.26%
4,406,832
+28,696
+0.7% +$220K
2013 Q2
17 quarters
SIMO icon
91
Silicon Motion
SIMO
$8.53B
$38.5M 0.26%
801,540
+351,140
+78% +$15.6M
2015 Q3
8 quarters
CLS icon
92
Celestica
CLS
$45.4B
$38.5M 0.26%
3,107,603
+293,295
+10% +$3.61M
2017 Q1
2 quarters
EXPD icon
93
Expeditors International
EXPD
$25.2B
$38.2M 0.25%
637,564
-72,536
-10% -$4.15M
2013 Q2
17 quarters
CSS
94
DELISTED
CSS Industries, Inc.
CSS
$37.8M 0.25%
1,312,760
-13,240
-1% -$358K
2013 Q2
17 quarters
NDSN icon
95
Nordson
NDSN
$18.4B
$37.8M 0.25%
319,265
-23,131
-7% -$2.76M
2013 Q2
17 quarters
WWW icon
96
Wolverine World Wide
WWW
$1.57B
$37.8M 0.25%
1,309,910
-114,054
-8% -$3.1M
2013 Q2
17 quarters
TR icon
97
Tootsie Roll Industries
TR
$2.82B
$37.7M 0.25%
1,293,129
-53,354
-4% -$1.51M
2013 Q2
17 quarters
FNV icon
98
Franco-Nevada
FNV
$47.1B
$37.5M 0.25%
483,463
-40,837
-8% -$3.14M
2013 Q2
17 quarters
SEIC icon
99
SEI Investments
SEIC
$12.6B
$37.3M 0.25%
611,071
-43,379
-7% -$2.46M
2013 Q2
17 quarters
WOR icon
100
Worthington Enterprises
WOR
$3.08B
$37.3M 0.25%
1,314,805
-60,705
-4% -$1.89M
2013 Q2
17 quarters
2 3
4
5 6

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AIM
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SC
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ERSOT
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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.