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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 | |
|---|---|---|---|---|---|---|---|
1076
Bankunited
BKU
$2.97B
| $146K | ﹤0.01% |
4,100
| – | – |
2013 Q2
17 quarters
|
|
1077
DELISTED
Jernigan Capital, Inc.
JCAP
| $136K | ﹤0.01% |
6,600
| – | – |
2015 Q2
9 quarters
|
|
|
CEMI
1078
DELISTED
Chembio diagnostics, Inc.
CEMI
| $136K | ﹤0.01% |
21,900
| – | – |
2017 Q2
1 quarter
|
|
1079
Materion
MTRN
$5.66B
| $129K | ﹤0.01% |
3,000
| – | – |
2013 Q2
17 quarters
|
|
1080
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $125K | ﹤0.01% |
65,000
| – | – |
2015 Q4
7 quarters
|
|
1081
Quantum Corp
QMCO
$1.05B
| $110K | ﹤0.01% |
900
+250
| +38% | +$33.5K |
2017 Q2
1 quarter
|
|
1082
Varonis Systems
VRNS
$5.6B
| $109K | ﹤0.01% |
7,800
| – | – |
2016 Q1
6 quarters
|
|
|
JE
1083
DELISTED
Just Energy Group Inc
JE
| $108K | ﹤0.01% |
561
| – | – |
2014 Q1
14 quarters
|
|
1084
Destination XL Group
DXLG
$21.7M
| $95K | ﹤0.01% |
50,000
| – | – |
2017 Q1
2 quarters
|
|
1085
SolarEdge
SEDG
$2B
| $91K | ﹤0.01% |
3,200
| – | – |
2017 Q2
1 quarter
|
|
1086
DELISTED
Mr. Cooper
COOP
| $74K | ﹤0.01% |
6,479
| – | – |
2015 Q3
8 quarters
|
|
|
RAS
1087
DELISTED
RAIT Financial Trust
RAS
| $73K | ﹤0.01% |
100,045
-700,668
| -88% | -$920K |
2013 Q2
17 quarters
|
|
1088
V2X
VVX
$2.14B
| $72K | ﹤0.01% |
2,323
+323
| +16% | +$10K |
2014 Q4
11 quarters
|
|
1089
DELISTED
CalAmp Corp.
CAMP
| $72K | ﹤0.01% |
135
| – | – |
2013 Q2
17 quarters
|
|
|
PZN
1090
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $66K | ﹤0.01% |
6,100
| – | – |
2015 Q2
9 quarters
|
|
1091
Peraso
PRSO
$5.65M
| $65K | ﹤0.01% |
86
| – | – |
2013 Q2
17 quarters
|
|
1092
CEVA Inc
CEVA
$869M
| $43K | ﹤0.01% |
1,000
-24,000
| -96% | -$1.04M |
2017 Q2
1 quarter
|
|
1093
DELISTED
Chart Industries
GTLS
| $43K | ﹤0.01% |
1,100
| – | – |
2013 Q2
17 quarters
|
|
|
GHDX
1094
DELISTED
Genomic Health, Inc.
GHDX
| $39K | ﹤0.01% |
1,200
| – | – |
2013 Q2
17 quarters
|
|
|
SPA
1095
DELISTED
Sparton
SPA
| $31K | ﹤0.01% |
1,318
+318
| +32% | +$7.35K |
2013 Q2
17 quarters
|
|
1096
CVR Energy
CVI
$6.35B
| $22K | ﹤0.01% |
+849
| New | +$18.1K |
2017 Q3
0 quarters
|
|
|
AFSI
1097
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22K | ﹤0.01% |
+1,606
| New | +$22.6K |
2017 Q3
0 quarters
|
|
|
MSGN
1098
DELISTED
MSG Networks Inc.
MSGN
| $21K | ﹤0.01% |
+996
| New | +$21.2K |
2017 Q3
0 quarters
|
|
|
SYNT
1099
DELISTED
Syntel Inc
SYNT
| $21K | ﹤0.01% |
+1,046
| New | +$19.1K |
2017 Q3
0 quarters
|
|
|
ATW
1100
DELISTED
Atwood Oceanics
ATW
| $19K | ﹤0.01% |
+2,058
| New | +$15.5K |
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.