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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 | |
|---|---|---|---|---|---|---|---|
1101
Saic
SAIC
$5.59B
| $17K | ﹤0.01% |
+249
| New | +$17.3K |
2017 Q3
0 quarters
|
|
|
TCF
1102
DELISTED
TCF Financial Corporation
TCF
| $17K | ﹤0.01% |
+1,015
| New | +$16K |
2017 Q3
0 quarters
|
|
1103
Fossil Group
FOSL
$423M
| $16K | ﹤0.01% |
1,706
-263,294
| -99% | -$2.47M |
2017 Q2
1 quarter
|
|
1104
Old National Bancorp
ONB
$9.42B
| $16K | ﹤0.01% |
+863
| New | +$14.4K |
2017 Q3
0 quarters
|
|
1105
DELISTED
Vector Group Ltd.
VGR
| $16K | ﹤0.01% |
+1,234
| New | +$16K |
2017 Q3
0 quarters
|
|
|
ESND
1106
DELISTED
Essendant Inc.
ESND
| $16K | ﹤0.01% |
+1,232
| New | +$15.6K |
2017 Q3
0 quarters
|
|
1107
Peabody Energy
BTU
$3.07B
| $15K | ﹤0.01% |
+526
| New | +$14.8K |
2017 Q3
0 quarters
|
|
1108
Cooper-Standard Automotive
CPS
$380M
| $15K | ﹤0.01% |
+130
| New | +$13.5K |
2017 Q3
0 quarters
|
|
1109
Scansource
SCSC
$1.25B
| $15K | ﹤0.01% |
+340
| New | +$13.4K |
2017 Q3
0 quarters
|
|
1110
UFP Industries
UFPI
$4.18B
| $15K | ﹤0.01% |
+456
| New | +$13.2K |
2017 Q3
0 quarters
|
|
|
MANT
1111
DELISTED
Mantech International Corp
MANT
| $15K | ﹤0.01% |
+340
| New | +$13.7K |
2017 Q3
0 quarters
|
|
|
NSM
1112
DELISTED
Nationstar Mortgage Holdings
NSM
| $15K | ﹤0.01% |
+807
| New | +$14.1K |
2017 Q3
0 quarters
|
|
|
WSTC
1113
DELISTED
West Corporation
WSTC
| $15K | ﹤0.01% |
+642
| New | +$15K |
2017 Q3
0 quarters
|
|
|
PDLI
1114
DELISTED
PDL BioPharma, Inc.
PDLI
| $15K | ﹤0.01% |
+4,302
| New | +$12K |
2017 Q3
0 quarters
|
|
1115
Hilltop Holdings
HTH
$2.09B
| $14K | ﹤0.01% |
+534
| New | +$13.4K |
2017 Q3
0 quarters
|
|
1116
InterDigital
IDCC
$8.59B
| $14K | ﹤0.01% |
+192
| New | +$14.1K |
2017 Q3
0 quarters
|
|
|
TPCO
1117
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14K | ﹤0.01% |
+991
| New | +$13.2K |
2017 Q3
0 quarters
|
|
|
LKSD
1118
DELISTED
LSC Communications, Inc.
LKSD
| $14K | ﹤0.01% |
+823
| New | +$14.8K |
2017 Q3
0 quarters
|
|
1119
Acco Brands
ACCO
$422M
| $13K | ﹤0.01% |
+1,098
| New | +$12.5K |
2017 Q3
0 quarters
|
|
1120
DELISTED
Premier
PINC
| $13K | ﹤0.01% |
+402
| New | +$13.6K |
2017 Q3
0 quarters
|
|
1121
Innovex International
INVX
$2.01B
| $13K | ﹤0.01% |
+302
| New | +$13.1K |
2017 Q3
0 quarters
|
|
1122
DELISTED
Hawaiian Holdings, Inc.
HA
| $13K | ﹤0.01% |
+353
| New | +$15K |
2017 Q3
0 quarters
|
|
|
IPHS
1123
DELISTED
Innophos Holdings, Inc.
IPHS
| $13K | ﹤0.01% |
+256
| New | +$11.5K |
2017 Q3
0 quarters
|
|
|
CLD
1124
DELISTED
Cloud Peak Energy Inc
CLD
| $13K | ﹤0.01% |
+3,437
| New | +$11.5K |
2017 Q3
0 quarters
|
|
|
CNXR
1125
DELISTED
Connecture, Inc.
CNXR
| $13K | ﹤0.01% |
20,000
| – | – |
2015 Q1
10 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.