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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 | |
|---|---|---|---|---|---|---|---|
|
SNBC
1201
DELISTED
Sun Bancorp Inc
SNBC
| $8K | ﹤0.01% |
+340
| New | +$8.13K |
2017 Q3
0 quarters
|
|
1202
Byline Bancorp
BY
$1.66B
| $7K | ﹤0.01% |
+351
| New | +$7.3K |
2017 Q3
0 quarters
|
|
1203
Core Molding Technologies
CMT
$208M
| $7K | ﹤0.01% |
+315
| New | +$6.62K |
2017 Q3
0 quarters
|
|
1204
Evolution Petroleum
EPM
$149M
| $7K | ﹤0.01% |
+1,001
| New | +$7.58K |
2017 Q3
0 quarters
|
|
1205
Investors Title Co
ITIC
$546M
| $7K | ﹤0.01% |
+39
| New | +$6.97K |
2017 Q3
0 quarters
|
|
1206
PetMed Express
PETS
$27.3M
| $7K | ﹤0.01% |
223
-309,377
| -100% | -$12.6M |
2013 Q2
17 quarters
|
|
1207
Parke Bancorp
PKBK
$382M
| $7K | ﹤0.01% |
+393
| New | +$6.59K |
2017 Q3
0 quarters
|
|
1208
RBB Bancorp
RBB
$435M
| $7K | ﹤0.01% |
+315
| New | +$7.1K |
2017 Q3
0 quarters
|
|
1209
Smart Sand
SND
$224M
| $7K | ﹤0.01% |
+968
| New | +$6.23K |
2017 Q3
0 quarters
|
|
|
ROCC
1210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7K | ﹤0.01% |
+177
| New | +$6.8K |
2017 Q3
0 quarters
|
|
|
XOXO
1211
DELISTED
Xo Group Inc
XOXO
| $7K | ﹤0.01% |
+372
| New | +$6.85K |
2017 Q3
0 quarters
|
|
|
CHUBA
1212
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7K | ﹤0.01% |
+318
| New | +$6.46K |
2017 Q3
0 quarters
|
|
1213
Princeton Bancorp
BPRN
$295M
| $6K | ﹤0.01% |
+180
| New | +$5.71K |
2017 Q3
0 quarters
|
|
1214
DELISTED
Fonar
FONR
| $6K | ﹤0.01% |
+204
| New | +$5.76K |
2017 Q3
0 quarters
|
|
1215
First Internet Bancorp
INBK
$229M
| $6K | ﹤0.01% |
+192
| New | +$5.85K |
2017 Q3
0 quarters
|
|
1216
LifeVantage
LFVN
$75.3M
| $6K | ﹤0.01% |
+1,384
| New | +$5.42K |
2017 Q3
0 quarters
|
|
1217
Maui Land & Pineapple Co
MLP
$303M
| $6K | ﹤0.01% |
+402
| New | +$6.34K |
2017 Q3
0 quarters
|
|
1218
DELISTED
Simulations Plus
SLP
| $6K | ﹤0.01% |
+362
| New | +$5.26K |
2017 Q3
0 quarters
|
|
1219
DELISTED
Synchronoss Technologies
SNCR
| $6K | ﹤0.01% |
+69
| New | +$9.61K |
2017 Q3
0 quarters
|
|
|
MLVF
1220
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6K | ﹤0.01% |
+217
| New | +$5.29K |
2017 Q3
0 quarters
|
|
|
NVCN
1221
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2016 Q1
6 quarters
|
|
|
AUTO
1222
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6K | ﹤0.01% |
+820
| New | +$7.6K |
2017 Q3
0 quarters
|
|
|
ANW
1223
DELISTED
Aegean Marine Petroleum Network
ANW
| $6K | ﹤0.01% |
1,250
-4,450
| -78% | -$22K |
2015 Q1
10 quarters
|
|
|
YUME
1224
DELISTED
YuMe, Inc.
YUME
| $6K | ﹤0.01% |
1,228
-200,552
| -99% | -$940K |
2015 Q2
9 quarters
|
|
1225
Akebia Therapeutics
AKBA
$219M
| $5K | ﹤0.01% |
+247
| New | +$3.8K |
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.