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 | |
|---|---|---|---|---|---|---|---|
|
APEX
976
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $938K | 0.01% |
11,367
-6,622
| -37% | -$906K |
2016 Q4
3 quarters
|
|
977
Charles Schwab
SCHW
$168B
| $914K | 0.01% |
20,900
| – | – |
2013 Q2
17 quarters
|
|
978
Magnite
MGNI
$3.42B
| $913K | 0.01% |
234,817
+142,617
| +155% | +$607K |
2014 Q3
12 quarters
|
|
|
RSYS
979
DELISTED
Radisys Corp
RSYS
| $912K | 0.01% |
665,657
-97,500
| -13% | -$189K |
2013 Q2
17 quarters
|
|
980
Kimball Electronics
KE
$653M
| $892K | 0.01% |
+41,200
| New | +$797K |
2017 Q3
0 quarters
|
|
|
IVTY
981
DELISTED
Invuity, Inc
IVTY
| $890K | 0.01% |
100,043
+1,104
| +1% | +$8.42K |
2016 Q4
3 quarters
|
|
982
Noodles & Co
NDLS
$79.6M
| $880K | 0.01% |
25,000
+20,312
| +433% | +$667K |
2017 Q2
1 quarter
|
|
983
Central Garden & Pet Co
CENT
$2.58B
| $866K | 0.01% |
27,875
| – | – |
2013 Q2
17 quarters
|
|
984
Acacia Research
ACTG
$420M
| $865K | 0.01% |
190,000
-204,405
| -52% | -$765K |
2013 Q2
17 quarters
|
|
|
CSLT
985
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $860K | 0.01% |
200,009
+10,800
| +6% | +$44.5K |
2016 Q3
4 quarters
|
|
986
Ceco Environmental
CECO
$3.66B
| $838K | 0.01% |
99,028
| – | – |
2015 Q3
8 quarters
|
|
|
MAG
987
DELISTED
MAG Silver
MAG
| $832K | 0.01% |
74,050
| – | – |
2013 Q2
17 quarters
|
|
988
Lincoln Educational Services
LINC
$706M
| $827K | 0.01% |
330,600
| – | – |
2013 Q2
17 quarters
|
|
989
Yatra Online
YTRA
$58M
| $812K | 0.01% |
75,000
| – | – |
2017 Q2
1 quarter
|
|
|
LHO
990
DELISTED
LaSalle Hotel Properties
LHO
| $798K | 0.01% |
+27,500
| New | +$795K |
2017 Q3
0 quarters
|
|
991
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $788K | 0.01% |
33,000
-91,000
| -73% | -$2.11M |
2017 Q1
2 quarters
|
|
992
Gray Television
GTN
$444M
| $785K | 0.01% |
50,000
| – | – |
2017 Q1
2 quarters
|
|
993
Conduent
CNDT
$233M
| $784K | 0.01% |
50,000
| – | – |
2017 Q1
2 quarters
|
|
994
DELISTED
Olympic Steel
ZEUS
| $770K | 0.01% |
35,000
| – | – |
2013 Q2
17 quarters
|
|
995
DELISTED
Civitas Solutions, Inc.
CIVI
| $767K | 0.01% |
41,588
-800
| -2% | -$14.6K |
2015 Q2
9 quarters
|
|
996
CBIZ
CBZ
$3.01B
| $764K | 0.01% |
47,000
| – | – |
2013 Q2
17 quarters
|
|
|
SPRT
997
DELISTED
support.com, Inc.
SPRT
| $758K | 0.01% |
322,366
| – | – |
2013 Q2
17 quarters
|
|
998
BioCryst Pharmaceuticals
BCRX
$2.06B
| $755K | 0.01% |
144,000
| – | – |
2016 Q1
6 quarters
|
|
999
Arcturus Therapeutics
ARCT
$319M
| $753K | 0.01% |
106,436
| – | – |
2016 Q3
4 quarters
|
|
|
SHOS
1000
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $752K | 0.01% |
294,785
+270,688
| +1,123% | +$589K |
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.