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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
VLGEA icon
126
Village Super Market
VLGEA
$651M
$31.5M 0.21%
1,275,214
-152,849
-11% -$3.67M
2013 Q2
17 quarters
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
$31.3M 0.21%
1,201,994
-103,300
-8% -$2.05M
2013 Q2
17 quarters
NPKI icon
128
NPK International
NPKI
$956M
$30.7M 0.2%
3,069,061
-94,200
-3% -$771K
2013 Q2
17 quarters
RLI icon
129
RLI Corp
RLI
$5.2B
$30.4M 0.2%
1,060,920
+186,760
+21% +$5.14M
2013 Q2
17 quarters
CMTL icon
130
Comtech Telecommunications
CMTL
$39.8M
$30.4M 0.2%
1,482,008
-73,496
-5% -$1.41M
2013 Q2
17 quarters
WIRE icon
131
DELISTED
Encore Wire Corp
WIRE
$30.2M 0.2%
674,098
-27,272
-4% -$1.15M
2013 Q2
17 quarters
MC icon
132
Moelis & Co
MC
$4.27B
$30.1M 0.2%
699,614
-93,572
-12% -$3.74M
2015 Q3
8 quarters
TOWR
133
DELISTED
Tower International, Inc.
TOWR
$29.8M 0.2%
1,094,496
– –
2013 Q2
17 quarters
CCF
134
DELISTED
Chase Corporation
CCF
$29.8M 0.2%
267,090
+3,409
+1% +$346K
2013 Q2
17 quarters
DBD icon
135
DELISTED
Diebold Nixdorf Incorporated
DBD
$29.3M 0.19%
1,284,226
-409,024
-24% -$8.71M
2013 Q2
17 quarters
KBR icon
136
KBR
KBR
$4.44B
$29.3M 0.19%
1,639,123
-54,277
-3% -$878K
2013 Q2
17 quarters
WHG icon
137
Westwood Holdings Group
WHG
$179M
$29.1M 0.19%
432,690
-2,711
-0.6% -$162K
2013 Q2
17 quarters
SANM icon
138
Sanmina
SANM
$11.5B
$29M 0.19%
781,567
+278,944
+55% +$10.4M
2013 Q2
17 quarters
TRST icon
139
Trustco Bank Corp NY
TRST
$924M
$29M 0.19%
652,036
-241,125
-27% -$9.62M
2013 Q2
17 quarters
BGC icon
140
DELISTED
General Cable Corporation
BGC
$28.9M 0.19%
1,535,245
-215,112
-12% -$3.85M
2013 Q2
17 quarters
GEF icon
141
Greif
GEF
$4.47B
$28.9M 0.19%
494,269
-19,875
-4% -$1.13M
2013 Q2
17 quarters
GGG icon
142
Graco
GGG
$12.8B
$28.7M 0.19%
695,628
-55,347
-7% -$2.11M
2013 Q2
17 quarters
NNBR icon
143
NN Inc
NNBR
$369M
$28.6M 0.19%
986,384
-8,400
-0.8% -$228K
2013 Q2
17 quarters
CAL icon
144
Caleres
CAL
$421M
$28.5M 0.19%
932,905
-91,801
-9% -$2.48M
2015 Q1
10 quarters
SGA icon
145
Saga Communications
SGA
$53.1M
$28.3M 0.19%
620,641
-32,703
-5% -$1.38M
2013 Q2
17 quarters
ATR icon
146
AptarGroup
ATR
$7.56B
$28.1M 0.19%
326,091
-30,409
-9% -$2.59M
2013 Q2
17 quarters
COLM icon
147
Columbia Sportswear
COLM
$2.88B
$28M 0.19%
455,400
-195,030
-30% -$11.3M
2013 Q2
17 quarters
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28M 0.19%
378,965
-15,186
-4% -$1.17M
2013 Q2
17 quarters
CMC icon
149
Commercial Metals
CMC
$7.09B
$28M 0.19%
1,472,650
-178,927
-11% -$3.35M
2013 Q2
17 quarters
AMWD icon
150
DELISTED
American Woodmark
AMWD
$27.9M 0.18%
289,518
+10,598
+4% +$981K
2016 Q3
4 quarters
4 5
6
7 8

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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.