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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
Cap. Flow
-$903M
Cap. Flow %
-5.98%
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
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET icon
Aceto Corp
ACET
+$10.9M

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
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
CRS icon
101
Carpenter Technology
CRS
$18.9B
$37.2M 0.25%
775,292
+1,268
+0.2% +$50.8K
2013 Q2
17 quarters
APOG icon
102
Apogee Enterprises
APOG
$877M
$36.6M 0.24%
758,078
+16,585
+2% +$815K
2016 Q2
5 quarters
ATI icon
103
ATI
ATI
$25.8B
$35.8M 0.24%
1,498,672
-78,996
-5% -$1.56M
2013 Q2
17 quarters
HLI icon
104
Houlihan Lokey
HLI
$9.05B
$35.7M 0.24%
911,169
-327,867
-26% -$12M
2016 Q3
4 quarters
TRC icon
105
Tejon Ranch
TRC
$446M
$35.6M 0.24%
1,738,803
+105,469
+6% +$2.11M
2013 Q2
17 quarters
KALU icon
106
Kaiser Aluminum
KALU
$2.48B
$35.5M 0.24%
344,400
-292,700
-46% -$28.2M
2013 Q2
17 quarters
RGP icon
107
Resources Connection
RGP
$94.7M
$35.1M 0.23%
2,525,499
+151,760
+6% +$1.98M
2013 Q2
17 quarters
FRPH icon
108
FRP Holdings
FRPH
$384M
$34.7M 0.23%
1,532,498
+20,000
+1% +$452K
2013 Q2
17 quarters
AXE
109
DELISTED
Anixter International Inc
AXE
$34.5M 0.23%
406,278
– –
2013 Q2
17 quarters
TFX icon
110
Teleflex
TFX
$5.27B
$34.4M 0.23%
142,043
-6,007
-4% -$1.31M
2013 Q2
17 quarters
SHOE icon
111
Shoe Station Group
SHOE
$356M
$34.3M 0.23%
3,068,990
-492,134
-14% -$4.57M
2013 Q2
17 quarters
ENS icon
112
EnerSys
ENS
$6.4B
$34.2M 0.23%
494,277
+483,277
+4,393% +$33.1M
2013 Q2
17 quarters
ONTO icon
113
Onto Innovation
ONTO
$12.9B
$34.1M 0.23%
1,185,379
-42,600
-3% -$1.12M
2013 Q2
17 quarters
HSII icon
114
DELISTED
Heidrick & Struggles
HSII
$34.1M 0.23%
1,612,356
+62,556
+4% +$1.22M
2013 Q2
17 quarters
SMHI icon
115
SEACOR Marine Holdings
SMHI
$235M
$34M 0.23%
2,176,735
+226,994
+12% +$3.3M
2017 Q2
1 quarter
RHI icon
116
Robert Half
RHI
$3.57B
$33.8M 0.22%
672,212
-90,585
-12% -$4.19M
2013 Q2
17 quarters
IIIN icon
117
Insteel Industries
IIIN
$588M
$33.8M 0.22%
1,292,971
-455,959
-26% -$12.3M
2013 Q2
17 quarters
MBI icon
118
MBIA
MBI
$230M
$33.7M 0.22%
3,876,717
+8,100
+0.2% +$81.3K
2013 Q4
15 quarters
AMN icon
119
AMN Healthcare
AMN
$1.42B
$33.5M 0.22%
733,444
-341,240
-32% -$13M
2016 Q4
3 quarters
BFX
120
DELISTED
BowFlex Inc.
BFX
$33.1M 0.22%
1,958,049
+199,000
+11% +$3.43M
2013 Q2
17 quarters
JBTM icon
121
JBT Marel
JBTM
$5.53B
$33.1M 0.22%
327,276
+4,367
+1% +$403K
2013 Q2
17 quarters
MLR icon
122
Miller Industries
MLR
$605M
$32.9M 0.22%
1,176,237
-246,710
-17% -$6.26M
2013 Q2
17 quarters
DAN icon
123
Dana Inc
DAN
$3.06B
$32.8M 0.22%
1,174,242
-142,000
-11% -$3.45M
2013 Q2
17 quarters
APAM icon
124
Artisan Partners
APAM
$2.22B
$32.8M 0.22%
1,006,920
-171,820
-15% -$5.34M
2013 Q2
17 quarters
IT icon
125
Gartner
IT
$12.4B
$32.1M 0.21%
258,000
– –
2013 Q2
17 quarters
3 4
5
6 7

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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.