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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
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
2.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
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 | |
|---|---|---|---|---|---|---|---|
1251
HealthStream
HSTM
$1.03B
| – | – |
-84,000
| Closed | -$2.21M | – |
|
1252
Interactive Brokers
IBKR
$38.7B
| – | – |
-90,400
| Closed | -$846K | – |
|
1253
DELISTED
iRobot
IRBT
| – | – |
-37,000
| Closed | -$3.11M | – |
|
1254
Kelly Services Class A
KELYA
$533M
| – | – |
-549,800
| Closed | -$12.3M | – |
|
1255
Limbach Holdings
LMB
$570M
| – | – |
-15,000
| Closed | -$180K | – |
|
1256
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-25,091
| Closed | -$1.8M | – |
|
1257
Bank OZK
OZK
$4.99B
| – | – |
-50,000
| Closed | -$2.34M | – |
|
1258
Regis Corp
RGS
$73M
| – | – |
-2,000
| Closed | -$411K | – |
|
1259
Ralph Lauren
RL
$23.3B
| – | – |
-39,600
| Closed | -$2.92M | – |
|
1260
RPM International
RPM
$12.8B
| – | – |
-11,000
| Closed | -$600K | – |
|
1261
Snap-on
SNA
$19B
| – | – |
-36,500
| Closed | -$5.77M | – |
|
1262
Tapestry
TPR
$23.8B
| – | – |
-14,900
| Closed | -$705K | – |
|
|
TRIB
1263
Trinity Biotech
TRIB
$6.58M
| – | – |
-1,214
| Closed | -$1.09M | – |
|
1264
Wayfair
W
$15.4B
| – | – |
-40,018
| Closed | -$3.08M | – |
|
1265
Wheeler Real Estate Investment Trust
WHLR
$233K
| – | – |
0
| – | -$106K |
2017 Q1
2 quarters
|
|
1266
John Wiley & Sons Class A
WLY
$2.68B
| – | – |
-124,239
| Closed | -$6.55M | – |
|
1267
Western Union
WU
$1.95B
| – | – |
-109,100
| Closed | -$2.08M | – |
|
1268
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-162,200
| Closed | -$1.73M | – |
|
1269
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-503,196
| Closed | -$12.6M | – |
|
|
LOGM
1270
DELISTED
LogMein, Inc.
LOGM
| – | – |
-37
| Closed | -$4K | – |
|
1271
DELISTED
Stein Mart Inc
SMRT
| – | – |
-958,012
| Closed | -$1.62M | – |
|
|
GNC
1272
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-122
| Closed | -$1K | – |
|
|
MDCO
1273
DELISTED
Medicines Co
MDCO
| – | – |
-27,432
| Closed | -$1.04M | – |
|
|
BMS
1274
DELISTED
Bemis
BMS
| – | – |
-353,600
| Closed | -$16.4M | – |
|
|
NWY
1275
DELISTED
New York & Co Inc
NWY
| – | – |
-247,017
| Closed | -$341K | – |
|
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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.