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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1001
Ambarella
AMBA
$2.78B
| $746K | ﹤0.01% |
15,216
-18,784
| -55% | -$927K |
2017 Q1
2 quarters
|
|
1002
Horace Mann Educators
HMN
$1.84B
| $726K | ﹤0.01% |
18,462
-838
| -4% | -$30.9K |
2016 Q1
6 quarters
|
|
1003
Capital City Bank Group
CCBG
$830M
| $716K | ﹤0.01% |
29,822
| – | – |
2014 Q1
14 quarters
|
|
1004
Harte-Hanks
HHS
$32.6M
| $699K | ﹤0.01% |
65,340
-4,007
| -6% | -$36.9K |
2013 Q2
17 quarters
|
|
1005
DELISTED
Psychemedics Corporation
PMD
| $696K | ﹤0.01% |
37,771
+271
| +0.7% | +$5.97K |
2013 Q2
17 quarters
|
|
|
MIXT
1006
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $689K | ﹤0.01% |
69,485
+11,500
| +20% | +$102K |
2016 Q4
3 quarters
|
|
|
IO
1007
DELISTED
ION Geophysical Corporation
IO
| $684K | ﹤0.01% |
71,880
| – | – |
2013 Q2
17 quarters
|
|
1008
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $666K | ﹤0.01% |
10,547
| – | – |
2013 Q4
15 quarters
|
|
1009
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $658K | ﹤0.01% |
19,600
+12,210
| +165% | +$413K |
2015 Q3
8 quarters
|
|
1010
GeoPark
GPRK
$750M
| $657K | ﹤0.01% |
+75,300
| New | +$634K |
2017 Q3
0 quarters
|
|
1011
Barnes & Noble Education
BNED
$419M
| $651K | ﹤0.01% |
1,000
| – | – |
2016 Q2
5 quarters
|
|
|
RDC
1012
DELISTED
Rowan Companies Plc
RDC
| $644K | ﹤0.01% |
50,140
-667
| -1% | -$7.16K |
2017 Q1
2 quarters
|
|
|
RBCN
1013
DELISTED
Rubicon Technology, Inc.
RBCN
| $639K | ﹤0.01% |
77,301
-17,034
| -18% | -$140K |
2013 Q2
17 quarters
|
|
1014
Precision Drilling
PDS
$1.08B
| $632K | ﹤0.01% |
10,125
+2,275
| +29% | +$132K |
2017 Q2
1 quarter
|
|
1015
Novavax
NVAX
$2.14B
| $627K | ﹤0.01% |
27,500
| – | – |
2016 Q3
4 quarters
|
|
|
IPAS
1016
DELISTED
Ipass Inc Common Stock
IPAS
| $626K | ﹤0.01% |
94,850
+11,850
| +14% | +$99K |
2017 Q1
2 quarters
|
|
1017
DELISTED
DigitalBridge
DBRG
| $609K | ﹤0.01% |
12,126
-199
| -2% | -$10.9K |
2016 Q3
4 quarters
|
|
|
IMBI
1018
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $594K | ﹤0.01% |
57,139
-9,500
| -14% | -$97.5K |
2014 Q4
11 quarters
|
|
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | ﹤0.01% |
14,329
-671
| -4% | -$26.8K |
2017 Q1
2 quarters
|
|
|
ASPU
1020
DELISTED
ASPEN GROUP, INC.
ASPU
| $553K | ﹤0.01% |
+87,980
| New | +$550K |
2017 Q3
0 quarters
|
|
1021
Pan American Silver
PAAS
$17.6B
| $542K | ﹤0.01% |
31,800
| – | – |
2013 Q2
17 quarters
|
|
1022
Cars.com
CARS
$524M
| $532K | ﹤0.01% |
20,000
| – | – |
2017 Q2
1 quarter
|
|
|
HGT
1023
DELISTED
Hugoton Royalty Trust
HGT
| $532K | ﹤0.01% |
287,574
| – | – |
2015 Q4
7 quarters
|
|
1024
Innovative Solutions & Support
IA
$350M
| $520K | ﹤0.01% |
142,828
| – | – |
2013 Q2
17 quarters
|
|
1025
Option Care Health
OPCH
$4.66B
| $481K | ﹤0.01% |
+43,750
| New | +$494K |
2017 Q3
0 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.