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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 | |
|---|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.61B
| $11K | ﹤0.01% |
+282
| New | +$9.42K |
2017 Q3
0 quarters
|
|
1152
DELISTED
Sleep Number
SNBR
| $11K | ﹤0.01% |
+343
| New | +$10.7K |
2017 Q3
0 quarters
|
|
1153
Usana Health Sciences
USNA
$286M
| $11K | ﹤0.01% |
+184
| New | +$10.9K |
2017 Q3
0 quarters
|
|
|
NXGN
1154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11K | ﹤0.01% |
+670
| New | +$10.8K |
2017 Q3
0 quarters
|
|
|
LCI
1155
DELISTED
Lannett Company, Inc.
LCI
| $11K | ﹤0.01% |
+148
| New | +$10.9K |
2017 Q3
0 quarters
|
|
|
EGOV
1156
DELISTED
NIC Inc
EGOV
| $11K | ﹤0.01% |
+616
| New | +$10.4K |
2017 Q3
0 quarters
|
|
|
AMAG
1157
DELISTED
AMAG Pharmaceuticals
AMAG
| $11K | ﹤0.01% |
+575
| New | +$10.7K |
2017 Q3
0 quarters
|
|
|
WAGE
1158
DELISTED
WageWorks, Inc.
WAGE
| $11K | ﹤0.01% |
+179
| New | +$10.9K |
2017 Q3
0 quarters
|
|
|
TEAR
1159
DELISTED
TearLab Corporation
TEAR
| $11K | ﹤0.01% |
8,500
| – | – |
2013 Q2
17 quarters
|
|
1160
Barrett Business Services
BBSI
$773M
| $10K | ﹤0.01% |
+724
| New | +$9.79K |
2017 Q3
0 quarters
|
|
1161
Customers Bancorp
CUBI
$2.52B
| $10K | ﹤0.01% |
+311
| New | +$8.97K |
2017 Q3
0 quarters
|
|
1162
DHI Group
DHX
$215M
| $10K | ﹤0.01% |
+3,788
| New | +$8.65K |
2017 Q3
0 quarters
|
|
1163
Emergent Biosolutions
EBS
$354M
| $10K | ﹤0.01% |
+258
| New | +$9.34K |
2017 Q3
0 quarters
|
|
1164
Financial Institutions
FISI
$765M
| $10K | ﹤0.01% |
+332
| New | +$9.38K |
2017 Q3
0 quarters
|
|
1165
Midland States Bancorp
MSBI
$667M
| $10K | ﹤0.01% |
+306
| New | +$9.66K |
2017 Q3
0 quarters
|
|
1166
Natural Health Trends
NHTC
$8.24M
| $10K | ﹤0.01% |
+424
| New | +$9.67K |
2017 Q3
0 quarters
|
|
1167
REX American Resources
REX
$1.42B
| $10K | ﹤0.01% |
+624
| New | +$9.79K |
2017 Q3
0 quarters
|
|
1168
Strategic Education
STRA
$1.82B
| $10K | ﹤0.01% |
+109
| New | +$9.11K |
2017 Q3
0 quarters
|
|
1169
First Financial Corp
THFF
$873M
| $10K | ﹤0.01% |
+218
| New | +$9.88K |
2017 Q3
0 quarters
|
|
|
ARA
1170
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10K | ﹤0.01% |
+685
| New | +$10.8K |
2017 Q3
0 quarters
|
|
|
NTRI
1171
DELISTED
NutriSystem, Inc.
NTRI
| $10K | ﹤0.01% |
+186
| New | +$10.1K |
2017 Q3
0 quarters
|
|
|
XBKS
1172
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $10K | ﹤0.01% |
+297
| New | +$8.77K |
2017 Q3
0 quarters
|
|
1173
Forestar Group
FOR
$1.3B
| $9K | ﹤0.01% |
503
-124,497
| -100% | -$2.14M |
2013 Q2
17 quarters
|
|
1174
Mechanics Bancorp
MCHB
$3.15B
| $9K | ﹤0.01% |
+347
| New | +$9.03K |
2017 Q3
0 quarters
|
|
1175
Mistras Group
MG
$664M
| $9K | ﹤0.01% |
+445
| New | +$9K |
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.