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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
JLL icon
176
Jones Lang LaSalle
JLL
$13.7B
$25M 0.17%
202,484
+8,344
+4% +$1.03M
2013 Q2
17 quarters
BOH icon
177
Bank of Hawaii
BOH
$2.61B
$25M 0.17%
299,365
-12,636
-4% -$1.02M
2013 Q2
17 quarters
COHU icon
178
Cohu
COHU
$2.97B
$24.9M 0.16%
1,042,514
+401,281
+63% +$7.58M
2013 Q2
17 quarters
CMP icon
179
Compass Minerals
CMP
$975M
$24.8M 0.16%
382,370
+46,643
+14% +$3.12M
2013 Q2
17 quarters
SRI icon
180
Stoneridge
SRI
$174M
$24.7M 0.16%
1,246,116
+10,379
+0.8% +$172K
2015 Q3
8 quarters
LAYN
181
DELISTED
Layne Christensen Co
LAYN
$24.4M 0.16%
1,941,071
-12,500
-0.6% -$132K
2013 Q2
17 quarters
STBZ
182
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$24.3M 0.16%
847,957
-32,000
-4% -$865K
2013 Q2
17 quarters
VWTR
183
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24.1M 0.16%
1,442,689
+33,200
+2% +$551K
2013 Q2
17 quarters
IPAR icon
184
Interparfums
IPAR
$3.65B
$24.1M 0.16%
583,755
-16,500
-3% -$637K
2013 Q2
17 quarters
TILE icon
185
Interface
TILE
$2.06B
$24M 0.16%
1,096,810
-90,000
-8% -$1.75M
2013 Q2
17 quarters
TDS icon
186
Telephone and Data Systems
TDS
$4B
$24M 0.16%
859,605
-20,655
-2% -$584K
2013 Q2
17 quarters
NWPX icon
187
NWPX Infrastructure Inc
NWPX
$958M
$23.8M 0.16%
1,253,900
+59,000
+5% +$983K
2013 Q2
17 quarters
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$9.73B
$23.5M 0.16%
105,730
-3,900
-4% -$878K
2013 Q2
17 quarters
HNI icon
189
HNI Corp
HNI
$3.44B
$23.4M 0.16%
565,452
-311,124
-35% -$11.7M
2013 Q2
17 quarters
RGA icon
190
Reinsurance Group of America
RGA
$16.9B
$23.2M 0.15%
165,942
-47,794
-22% -$6.47M
2013 Q2
17 quarters
AOS icon
191
A.O. Smith
AOS
$7.87B
$23.1M 0.15%
388,692
-16,408
-4% -$920K
2013 Q2
17 quarters
KEM icon
192
DELISTED
KEMET Corporation
KEM
$23.1M 0.15%
1,092,733
-870,055
-44% -$16.4M
2013 Q2
17 quarters
EME icon
193
Emcor
EME
$34.2B
$22.9M 0.15%
330,644
-68,824
-17% -$4.56M
2013 Q2
17 quarters
COHR icon
194
Coherent
COHR
$57.1B
$22.8M 0.15%
554,496
-28,822
-5% -$1.07M
2013 Q2
17 quarters
MZTI icon
195
The Marzetti Company
MZTI
$2.76B
$22.8M 0.15%
189,578
+18,578
+11% +$2.24M
2013 Q2
17 quarters
NTGR icon
196
NETGEAR
NTGR
$632M
$22.7M 0.15%
476,217
-303,554
-39% -$14.1M
2013 Q2
17 quarters
CNR icon
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.6M 0.15%
1,451,196
+2,955
+0.2% +$48.9K
2013 Q2
17 quarters
CY
198
DELISTED
Cypress Semiconductor
CY
$22.6M 0.15%
1,506,200
+122,000
+9% +$1.71M
2016 Q1
6 quarters
HY icon
199
Hyster-Yale Materials Handling
HY
$573M
$22.6M 0.15%
295,233
+10,276
+4% +$721K
2013 Q2
17 quarters
MOD icon
200
Modine Manufacturing
MOD
$9.17B
$22.4M 0.15%
1,164,000
+28,000
+2% +$469K
2017 Q1
2 quarters
6 7
8
9 10

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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.