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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
SCS icon
151
DELISTED
Steelcase
SCS
$27.5M 0.18%
1,784,008
-301,014
-14% -$4.13M
2014 Q1
14 quarters
SMCI icon
152
Super Micro Computer
SMCI
$25.7B
$27.5M 0.18%
12,421,950
+5,049,030
+68% +$12.9M
2013 Q2
17 quarters
POOL icon
153
Pool Corp
POOL
$5.84B
$27.4M 0.18%
253,700
-40,200
-14% -$4.35M
2013 Q2
17 quarters
HP icon
154
Helmerich & Payne
HP
$3.91B
$27.4M 0.18%
525,570
+14,001
+3% +$693K
2013 Q2
17 quarters
ORBK
155
DELISTED
Orbotech Ltd
ORBK
$27.3M 0.18%
647,263
-267,980
-29% -$10.2M
2013 Q3
16 quarters
ATRI icon
156
DELISTED
Atrion Corp
ATRI
$27.1M 0.18%
40,339
-764
-2% -$490K
2013 Q2
17 quarters
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.9M 0.18%
767,829
-63,257
-8% -$1.7M
2015 Q1
10 quarters
WAIR
158
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$26.7M 0.18%
2,837,007
+46,584
+2% +$438K
2013 Q2
17 quarters
MMSI icon
159
Merit Medical Systems
MMSI
$5.26B
$26.6M 0.18%
627,786
– –
2013 Q2
17 quarters
FARO icon
160
DELISTED
Faro Technologies
FARO
$26.6M 0.18%
694,700
-7,200
-1% -$261K
2013 Q2
17 quarters
FOE
161
DELISTED
Ferro Corporation
FOE
$26.5M 0.18%
1,190,399
-214,000
-15% -$4.17M
2013 Q2
17 quarters
MWA icon
162
Mueller Water Products
MWA
$3.39B
$26.5M 0.18%
2,066,776
+7,500
+0.4% +$89K
2013 Q2
17 quarters
CAC icon
163
Camden National
CAC
$944M
$26.4M 0.18%
605,202
-87,772
-13% -$3.59M
2013 Q2
17 quarters
KAI icon
164
Kadant
KAI
$3.09B
$26.4M 0.18%
267,972
-160,495
-37% -$13.6M
2013 Q2
17 quarters
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.3M 0.17%
400,277
-27,000
-6% -$1.69M
2013 Q3
16 quarters
MSCC
166
DELISTED
Microsemi Corp
MSCC
$26.3M 0.17%
511,058
+8,500
+2% +$427K
2013 Q2
17 quarters
KTOS icon
167
Kratos Defense & Security Solutions
KTOS
$7.57B
$26.2M 0.17%
2,006,618
-1,054,189
-34% -$13M
2013 Q2
17 quarters
WEYS icon
168
Weyco Group
WEYS
$504M
$26.1M 0.17%
917,884
-13,308
-1% -$370K
2013 Q2
17 quarters
TTMI icon
169
TTM Technologies
TTMI
$12.2B
$26M 0.17%
1,693,949
+240,471
+17% +$3.75M
2013 Q2
17 quarters
ALGT icon
170
Allegiant Air
ALGT
$1.98B
$26M 0.17%
197,103
+184,902
+1,515% +$23.8M
2017 Q1
2 quarters
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.9M 0.17%
804,522
+125,000
+18% +$3.92M
2013 Q2
17 quarters
RTEC
172
DELISTED
Rudolph Technologies Inc
RTEC
$25.7M 0.17%
978,350
-94,758
-9% -$2.22M
2013 Q2
17 quarters
HVT icon
173
Haverty Furniture Companies
HVT
$436M
$25.5M 0.17%
973,900
-142,300
-13% -$3.4M
2014 Q2
13 quarters
GBX icon
174
The Greenbrier Companies
GBX
$1.22B
$25.3M 0.17%
524,493
+44,972
+9% +$1.99M
2016 Q1
6 quarters
RAIL icon
175
FreightCar America
RAIL
$206M
$25.1M 0.17%
1,282,174
+1,281
+0.1% +$22.6K
2013 Q2
17 quarters
5 6
7
8 9

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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.