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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 | |
|---|---|---|---|---|---|---|---|
1126
Argan
AGX
$5.44B
| $12K | ﹤0.01% |
+183
| New | +$11.5K |
2017 Q3
0 quarters
|
|
1127
Atkore
ATKR
$3.2B
| $12K | ﹤0.01% |
+622
| New | +$11.9K |
2017 Q3
0 quarters
|
|
1128
CONMED
CNMD
$1.36B
| $12K | ﹤0.01% |
+220
| New | +$11K |
2017 Q3
0 quarters
|
|
1129
DELISTED
CSG Systems International
CSGS
| $12K | ﹤0.01% |
+294
| New | +$11.6K |
2017 Q3
0 quarters
|
|
1130
Hanmi Financial
HAFC
$916M
| $12K | ﹤0.01% |
+375
| New | +$10.5K |
2017 Q3
0 quarters
|
|
1131
MGE Energy Inc
MGEE
$2.69B
| $12K | ﹤0.01% |
+192
| New | +$12.4K |
2017 Q3
0 quarters
|
|
1132
Northwest Natural Holdings
NWN
$2.05B
| $12K | ﹤0.01% |
+189
| New | +$12.1K |
2017 Q3
0 quarters
|
|
1133
Sturm, Ruger & Co
RGR
$690M
| $12K | ﹤0.01% |
+229
| New | +$12.1K |
2017 Q3
0 quarters
|
|
1134
SunCoke Energy
SXC
$867M
| $12K | ﹤0.01% |
+1,296
| New | +$12.2K |
2017 Q3
0 quarters
|
|
1135
Synaptics
SYNA
$4.74B
| $12K | ﹤0.01% |
+309
| New | +$13.9K |
2017 Q3
0 quarters
|
|
1136
TriNet
TNET
$3.06B
| $12K | ﹤0.01% |
+349
| New | +$12.2K |
2017 Q3
0 quarters
|
|
1137
World Acceptance Corp
WRLD
$826M
| $12K | ﹤0.01% |
+144
| New | +$11.1K |
2017 Q3
0 quarters
|
|
|
EXTN
1138
DELISTED
Exterran Corporation
EXTN
| $12K | ﹤0.01% |
+388
| New | +$10.7K |
2017 Q3
0 quarters
|
|
|
POLY
1139
DELISTED
Plantronics, Inc.
POLY
| $12K | ﹤0.01% |
+274
| New | +$12.6K |
2017 Q3
0 quarters
|
|
|
ORIT
1140
DELISTED
Oritani Financial Corp. New
ORIT
| $12K | ﹤0.01% |
+722
| New | +$11.9K |
2017 Q3
0 quarters
|
|
1141
DELISTED
HFF Inc.
HF
| $12K | ﹤0.01% |
+312
| New | +$11.5K |
2017 Q3
0 quarters
|
|
|
FBC
1142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12K | ﹤0.01% |
+340
| New | +$10.9K |
2017 Q3
0 quarters
|
|
1143
DELISTED
Cadence Bancorporation
CADE
| $12K | ﹤0.01% |
+539
| New | +$11.8K |
2017 Q3
0 quarters
|
|
1144
Community Trust Bancorp
CTBI
$1.35B
| $11K | ﹤0.01% |
+247
| New | +$10.6K |
2017 Q3
0 quarters
|
|
1145
DELISTED
Flushing Financial
FFIC
| $11K | ﹤0.01% |
+380
| New | +$10.6K |
2017 Q3
0 quarters
|
|
1146
Five Below
FIVE
$11.7B
| $11K | ﹤0.01% |
+193
| New | +$9.45K |
2017 Q3
0 quarters
|
|
1147
Globus Medical
GMED
$10.2B
| $11K | ﹤0.01% |
+363
| New | +$11.1K |
2017 Q3
0 quarters
|
|
1148
Great Southern Bancorp
GSBC
$838M
| $11K | ﹤0.01% |
+196
| New | +$10.1K |
2017 Q3
0 quarters
|
|
1149
Haemonetics
HAE
$5.54B
| $11K | ﹤0.01% |
+249
| New | +$10.3K |
2017 Q3
0 quarters
|
|
1150
Innoviva
INVA
$1.5B
| $11K | ﹤0.01% |
+756
| New | +$10K |
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.