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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 | |
|---|---|---|---|---|---|---|---|
1226
inTEST
INTT
$175M
| $5K | ﹤0.01% |
+608
| New | +$4.61K |
2017 Q3
0 quarters
|
|
1227
Arq
ARQ
$84.7M
| $5K | ﹤0.01% |
+480
| New | +$4.83K |
2017 Q3
0 quarters
|
|
1228
DELISTED
Cutera, Inc.
CUTR
| $5K | ﹤0.01% |
+122
| New | +$4.02K |
2017 Q3
0 quarters
|
|
|
OMNT
1229
DELISTED
Ominto, Inc. Common Stock
OMNT
| $5K | ﹤0.01% |
+1,013
| New | +$5.88K |
2017 Q3
0 quarters
|
|
1230
Lite Strategy Inc
LITS
$35.6M
| $4K | ﹤0.01% |
+71
| New | +$3.94K |
2017 Q3
0 quarters
|
|
1231
Winmark
WINA
$1.02B
| $4K | ﹤0.01% |
+33
| New | +$4.32K |
2017 Q3
0 quarters
|
|
|
HSTO
1232
DELISTED
Histogen Inc. Common Stock
HSTO
| $3K | ﹤0.01% |
+3
| New | +$3.41K |
2017 Q3
0 quarters
|
|
|
FNJN
1233
DELISTED
Finjan Holdings, Inc.
FNJN
| $3K | ﹤0.01% |
+1,471
| New | +$4.02K |
2017 Q3
0 quarters
|
|
1234
Applied Optoelectronics
AAOI
$7.77B
| – | – |
-3,500
| Closed | -$216K | – |
|
1235
Aaon
AAON
$6.88B
| $0 | ﹤0.01% |
2
| – | – |
2013 Q2
17 quarters
|
|
1236
Autoliv
ALV
$8.28B
| – | – |
-13,325
| Closed | -$1.05M | – |
|
1237
Octave Specialty Group
OSG
$210M
| – | – |
-98,821
| Closed | -$1.72M | – |
|
1238
Avnet
AVT
$8.04B
| – | – |
-94,500
| Closed | -$3.67M | – |
|
1239
BGSF Inc
BGSF
$46.8M
| – | – |
-2,400
| Closed | -$42K | – |
|
1240
Cerus
CERS
$453M
| – | – |
-248,000
| Closed | -$622K | – |
|
1241
Cincinnati Financial
CINF
$25.3B
| – | – |
-136,100
| Closed | -$9.86M | – |
|
1242
Columbus McKinnon
CMCO
$447M
| – | – |
-1,500
| Closed | -$38K | – |
|
1243
Curtiss-Wright
CW
$18.7B
| – | – |
-38,599
| Closed | -$3.54M | – |
|
1244
Dick's Sporting Goods
DKS
$13.4B
| – | – |
-243,964
| Closed | -$9.72M | – |
|
1245
Equifax
EFX
$17.3B
| – | – |
-18,025
| Closed | -$2.48M | – |
|
1246
8x8 Inc
EGHT
$298M
| – | – |
-169,000
| Closed | -$2.46M | – |
|
1247
Fortis
FTS
$27.5B
| – | – |
-123,465
| Closed | -$4.34M | – |
|
1248
H.B. Fuller
FUL
$2.71B
| – | – |
-40,054
| Closed | -$2.05M | – |
|
1249
Genpact
G
$5.87B
| – | – |
-42,000
| Closed | -$1.17M | – |
|
1250
W.W. Grainger
GWW
$61.4B
| – | – |
-26,400
| Closed | -$4.77M | – |
|
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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.