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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 | |
|---|---|---|---|---|---|---|---|
|
IPOA.U
1051
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $306K | ﹤0.01% |
+28,967
| New | +$304K |
2017 Q3
0 quarters
|
|
1052
DELISTED
ENVESTNET, INC.
ENV
| $306K | ﹤0.01% |
+6,000
| New | +$256K |
2017 Q3
0 quarters
|
|
1053
Comstock
LODE
$161M
| $293K | ﹤0.01% |
7,500
| – | – |
2013 Q2
17 quarters
|
|
|
IMI
1054
DELISTED
Intermolecular, Inc.
IMI
| $286K | ﹤0.01% |
280,000
| – | – |
2014 Q1
14 quarters
|
|
|
INWK
1055
DELISTED
InnerWorkings, Inc.
INWK
| $281K | ﹤0.01% |
25,000
| – | – |
2017 Q1
2 quarters
|
|
|
OMN
1056
DELISTED
OMNOVA Solutions Inc.
OMN
| $274K | ﹤0.01% |
+25,000
| New | +$232K |
2017 Q3
0 quarters
|
|
1057
Hallador Energy
HNRG
$658M
| $266K | ﹤0.01% |
46,590
+1,590
| +4% | +$10.3K |
2017 Q2
1 quarter
|
|
1058
H&R Block
HRB
$5.37B
| $265K | ﹤0.01% |
10,000
| – | – |
2016 Q4
3 quarters
|
|
1059
SIFCO Industries
SIF
$140M
| $261K | ﹤0.01% |
45,800
| – | – |
2013 Q2
17 quarters
|
|
1060
RadNet
RDNT
$5.63B
| $260K | ﹤0.01% |
22,500
-7,500
| -25% | -$68.6K |
2017 Q1
2 quarters
|
|
1061
Oruka Therapeutics
ORKA
$5.18B
| $258K | ﹤0.01% |
1,087
+254
| +30% | +$90.3K |
2017 Q1
2 quarters
|
|
1062
DELISTED
Volt Information Sciences, Inc.
VOLT
| $252K | ﹤0.01% |
80,000
+5,000
| +7% | +$16.6K |
2014 Q3
12 quarters
|
|
1063
Cboe Global Markets
CBOE
$30.5B
| $240K | ﹤0.01% |
2,226
| – | – |
2017 Q1
2 quarters
|
|
1064
Cameco
CCJ
$37.5B
| $237K | ﹤0.01% |
24,500
| – | – |
2015 Q2
9 quarters
|
|
1065
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $230K | ﹤0.01% |
16,127
-257,737
| -94% | -$3.82M |
2016 Q4
3 quarters
|
|
1066
Geospace Technologies
GEOS
$61.3M
| $227K | ﹤0.01% |
12,746
| – | – |
2013 Q2
17 quarters
|
|
|
GHL
1067
DELISTED
Greenhill & Co., Inc.
GHL
| $221K | ﹤0.01% |
13,285
-979,346
| -99% | -$16.6M |
2017 Q2
1 quarter
|
|
1068
North American Construction
NOA
$318M
| $218K | ﹤0.01% |
50,000
| – | – |
2013 Q2
17 quarters
|
|
1069
Orion Energy Systems
OESX
$101M
| $213K | ﹤0.01% |
19,000
| – | – |
2013 Q2
17 quarters
|
|
1070
Banc of California
BANC
$2.72B
| $208K | ﹤0.01% |
10,000
-132,000
| -93% | -$2.6M |
2017 Q2
1 quarter
|
|
|
PRSS
1071
DELISTED
CafePress Inc.
PRSS
| $199K | ﹤0.01% |
110,000
| – | – |
2016 Q1
6 quarters
|
|
1072
LeMaitre Vascular
LMAT
$1.86B
| $193K | ﹤0.01% |
5,169
+169
| +3% | +$5.75K |
2017 Q2
1 quarter
|
|
|
OHAI
1073
DELISTED
OHA Investment Corporation
OHAI
| $192K | ﹤0.01% |
154,620
| – | – |
2013 Q2
17 quarters
|
|
1074
ICF International
ICFI
$1.57B
| $159K | ﹤0.01% |
2,943
-35,116
| -92% | -$1.66M |
2013 Q2
17 quarters
|
|
1075
MYR Group
MYRG
$4.81B
| $157K | ﹤0.01% |
5,400
| – | – |
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.