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 | |
|---|---|---|---|---|---|---|---|
|
SPNE
1026
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $481K | ﹤0.01% |
+42,888
| New | +$496K |
2017 Q3
0 quarters
|
|
1027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $473K | ﹤0.01% |
30,000
| – | – |
2016 Q2
5 quarters
|
|
1028
Arcos Dorados Holdings
ARCO
$1.67B
| $470K | ﹤0.01% |
48,102
| – | – |
2017 Q1
2 quarters
|
|
1029
DELISTED
Hologic
HOLX
| $466K | ﹤0.01% |
12,700
-7,300
| -37% | -$295K |
2017 Q2
1 quarter
|
|
|
RFP
1030
DELISTED
Resolute Forest Products Inc.
RFP
| $465K | ﹤0.01% |
92,086
-4,314
| -4% | -$20.3K |
2015 Q2
9 quarters
|
|
|
ABCD
1031
DELISTED
Cambium Learning Group, Inc.
ABCD
| $464K | ﹤0.01% |
70,000
-30,000
| -30% | -$163K |
2017 Q1
2 quarters
|
|
|
REIS
1032
DELISTED
Reis, Inc.
REIS
| $450K | ﹤0.01% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
|
LOV
1033
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $443K | ﹤0.01% |
363,000
| – | – |
2013 Q4
15 quarters
|
|
|
BSQR
1034
DELISTED
BSQUARE Corporation
BSQR
| $435K | ﹤0.01% |
83,675
| – | – |
2013 Q2
17 quarters
|
|
1035
Civeo
CVEO
$310M
| $428K | ﹤0.01% |
12,500
| – | – |
2017 Q1
2 quarters
|
|
1036
Manhattan Associates
MANH
$12.7B
| $416K | ﹤0.01% |
10,000
-5,000
| -33% | -$219K |
2017 Q2
1 quarter
|
|
1037
PayPal
PYPL
$47.7B
| $410K | ﹤0.01% |
6,400
-6,400
| -50% | -$383K |
2015 Q3
8 quarters
|
|
|
RST
1038
DELISTED
ROSETTA STONE INC
RST
| $408K | ﹤0.01% |
40,000
| – | – |
2017 Q1
2 quarters
|
|
1039
Ribbon Communications
RBBN
$263M
| $402K | ﹤0.01% |
+52,500
| New | +$376K |
2017 Q3
0 quarters
|
|
1040
Universal Electronics
UEIC
$63M
| $387K | ﹤0.01% |
6,100
-9,000
| -60% | -$561K |
2013 Q2
17 quarters
|
|
|
ZOES
1041
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $379K | ﹤0.01% |
30,000
+15,000
| +100% | +$183K |
2017 Q2
1 quarter
|
|
|
QTNA
1042
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $378K | ﹤0.01% |
+22,500
| New | +$413K |
2017 Q3
0 quarters
|
|
|
ENT
1043
DELISTED
Global Eagle Entertainment Inc.
ENT
| $376K | ﹤0.01% |
4,400
-520
| -11% | -$40.7K |
2016 Q4
3 quarters
|
|
1044
Signet Jewelers
SIG
$4.08B
| $366K | ﹤0.01% |
5,500
| – | – |
2016 Q4
3 quarters
|
|
1045
Rayonier Advanced Materials
RYAM
$479M
| $354K | ﹤0.01% |
25,811
+811
| +3% | +$11.6K |
2017 Q2
1 quarter
|
|
|
CRHM
1046
DELISTED
CRH Medical Corporation
CRHM
| $346K | ﹤0.01% |
133,000
| – | – |
2016 Q3
4 quarters
|
|
|
ISBC
1047
DELISTED
Investors Bancorp, Inc.
ISBC
| $345K | ﹤0.01% |
25,300
| – | – |
2015 Q3
8 quarters
|
|
1048
Ranger Energy Services
RNGR
$353M
| $338K | ﹤0.01% |
+22,960
| New | +$328K |
2017 Q3
0 quarters
|
|
1049
Dawson Geophysical
DWSN
$73.3M
| $334K | ﹤0.01% |
77,337
| – | – |
2013 Q2
17 quarters
|
|
|
TESO
1050
DELISTED
Tesco Corp
TESO
| $316K | ﹤0.01% |
58,000
-819,196
| -93% | -$3.76M |
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.