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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
KMG
1276
DELISTED
KMG Chemicals Inc
KMG
– –
-4,200
Closed -$204K –
PHH
1277
DELISTED
PHH Corporation
PHH
– –
-509,928
Closed -$7.02M –
CCC icon
1278
DELISTED
Calgon Carbon Corp
CCC
– –
-947,598
Closed -$14.3M –
CPN
1279
DELISTED
Calpine Corporation
CPN
– –
-30,000
Closed -$406K –
BIOA icon
1280
DELISTED
BioAmber Inc.
BIOA
– –
-774,879
Closed -$1.99M –
ABCO
1281
DELISTED
Advisory Board Co
ABCO
– –
-209,377
Closed -$10.8M –
STS
1282
DELISTED
Supreme Industries Inc Class A
STS
– –
-2,309,426
Closed -$38M –
WBMD
1283
DELISTED
WebMD Health Corp.
WBMD
– –
-31,800
Closed -$1.86M –
WMAR
1284
DELISTED
West Marine Inc
WMAR
– –
-887,750
Closed -$11.4M –
AMRI
1285
DELISTED
Albany Molecular Research Inc
AMRI
– –
-396,275
Closed -$8.6M –
NUTR
1286
DELISTED
Nutraceutical International Co
NUTR
– –
-118,700
Closed -$4.94M –
NCIT
1287
DELISTED
NCI, Inc.
NCIT
– –
-677,231
Closed -$14.3M –
ELOS
1288
DELISTED
Syneron Medical Ltd
ELOS
– –
-69,200
Closed -$758K –
AIQ icon
1289
DELISTED
Alliance Healthcare Services
AIQ
– –
-26,974
Closed -$359K –
KNGT
1290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-122,400
Closed -$4.54M –
48 49 50 51
52

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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.