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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 | |
|---|---|---|---|---|---|---|---|
1176
Orion Group Holdings
ORN
$371M
| $9K | ﹤0.01% |
+1,342
| New | +$8.52K |
2017 Q3
0 quarters
|
|
1177
QuidelOrtho
QDEL
$967M
| $9K | ﹤0.01% |
+195
| New | +$6.79K |
2017 Q3
0 quarters
|
|
1178
Qualys
QLYS
$6.85B
| $9K | ﹤0.01% |
+166
| New | +$7.62K |
2017 Q3
0 quarters
|
|
1179
Spok Holdings
SPOK
$227M
| $9K | ﹤0.01% |
+606
| New | +$9.9K |
2017 Q3
0 quarters
|
|
1180
West Bancorporation
WTBA
$490M
| $9K | ﹤0.01% |
+366
| New | +$8.28K |
2017 Q3
0 quarters
|
|
1181
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9K | ﹤0.01% |
+3,604
| New | +$9.16K |
2017 Q3
0 quarters
|
|
|
RUTH
1182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9K | ﹤0.01% |
+429
| New | +$8.67K |
2017 Q3
0 quarters
|
|
|
NTUS
1183
DELISTED
Natus Medical Inc
NTUS
| $9K | ﹤0.01% |
+251
| New | +$8.86K |
2017 Q3
0 quarters
|
|
|
LMNX
1184
DELISTED
Luminex Corp
LMNX
| $9K | ﹤0.01% |
+443
| New | +$8.82K |
2017 Q3
0 quarters
|
|
|
ACIA
1185
DELISTED
Acacia Communications Inc
ACIA
| $9K | ﹤0.01% |
+199
| New | +$8.88K |
2017 Q3
0 quarters
|
|
|
ABAX
1186
DELISTED
Abaxis Inc
ABAX
| $9K | ﹤0.01% |
+194
| New | +$9.22K |
2017 Q3
0 quarters
|
|
1187
Anika Therapeutics
ANIK
$275M
| $8K | ﹤0.01% |
+132
| New | +$6.9K |
2017 Q3
0 quarters
|
|
1188
CytomX Therapeutics
CTMX
$508M
| $8K | ﹤0.01% |
+441
| New | +$6.88K |
2017 Q3
0 quarters
|
|
1189
Ligand Pharmaceuticals
LGND
$6.05B
| $8K | ﹤0.01% |
+99
| New | +$7.84K |
2017 Q3
0 quarters
|
|
1190
Malibu Boats
MBUU
$432M
| $8K | ﹤0.01% |
+246
| New | +$6.8K |
2017 Q3
0 quarters
|
|
1191
Omega Flex
OFLX
$265M
| $8K | ﹤0.01% |
+114
| New | +$7.13K |
2017 Q3
0 quarters
|
|
1192
OneSpan
OSPN
$671M
| $8K | ﹤0.01% |
+656
| New | +$8.4K |
2017 Q3
0 quarters
|
|
1193
DELISTED
TPI Composites
TPIC
| $8K | ﹤0.01% |
+358
| New | +$7.15K |
2017 Q3
0 quarters
|
|
1194
United States Lime & Minerals
USLM
$3.05B
| $8K | ﹤0.01% |
+460
| New | +$7.39K |
2017 Q3
0 quarters
|
|
1195
Xencor
XNCR
$1.75B
| $8K | ﹤0.01% |
+336
| New | +$7.46K |
2017 Q3
0 quarters
|
|
1196
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8K | ﹤0.01% |
+103
| New | +$9.23K |
2017 Q3
0 quarters
|
|
|
JNCE
1197
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8K | ﹤0.01% |
+506
| New | +$7.15K |
2017 Q3
0 quarters
|
|
|
FRAN
1198
DELISTED
Francesca's Holdings Corporation
FRAN
| $8K | ﹤0.01% |
+93
| New | +$9.43K |
2017 Q3
0 quarters
|
|
|
UPL
1199
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8K | ﹤0.01% |
+881
| New | +$8.04K |
2017 Q3
0 quarters
|
|
|
SCLN
1200
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8K | ﹤0.01% |
+717
| New | +$7.91K |
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.