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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
AEGN
201
DELISTED
Aegion Corp
AEGN
$22.3M 0.15%
959,893
+82,000
+9% +$1.81M
2013 Q2
17 quarters
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.3M 0.15%
1,570,100
-300,500
-16% -$3.89M
2013 Q2
17 quarters
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
$22.3M 0.15%
285,665
– –
2013 Q2
17 quarters
BMI icon
204
Badger Meter
BMI
$3.76B
$22.3M 0.15%
455,028
– –
2013 Q2
17 quarters
IVC
205
DELISTED
Invacare Corporation
IVC
$22.3M 0.15%
1,414,169
+59,430
+4% +$848K
2013 Q2
17 quarters
HRI icon
206
Herc Holdings
HRI
$4.11B
$22.2M 0.15%
452,868
+50,600
+13% +$2.19M
2016 Q1
6 quarters
NKSH icon
207
National Bankshares
NKSH
$276M
$22.1M 0.15%
491,197
-50,834
-9% -$2.02M
2015 Q2
9 quarters
QNST icon
208
QuinStreet
QNST
$894M
$21.6M 0.14%
2,940,764
-551,839
-16% -$2.67M
2013 Q2
17 quarters
BHE icon
209
Benchmark Electronics
BHE
$2.72B
$21.5M 0.14%
629,280
-158,462
-20% -$5.2M
2013 Q2
17 quarters
MOFG icon
210
DELISTED
MidWestOne Financial Group
MOFG
$21.5M 0.14%
635,739
-34,011
-5% -$1.15M
2016 Q2
5 quarters
WOLF icon
211
Wolfspeed
WOLF
$1.32B
$21.4M 0.14%
759,501
-28,700
-4% -$714K
2015 Q3
8 quarters
NSIT icon
212
Insight Enterprises
NSIT
$4.96B
$21.3M 0.14%
464,784
-46,265
-9% -$1.9M
2017 Q2
1 quarter
HEI.A icon
213
HEICO Corp Class A
HEI.A
$31B
$21M 0.14%
538,574
-26,367
-5% -$965K
2013 Q2
17 quarters
UCTT icon
214
Ultra Clean Holdings
UCTT
$2.61B
$20.9M 0.14%
682,982
-233,774
-26% -$5.53M
2013 Q2
17 quarters
FIX icon
215
Comfort Systems
FIX
$54.6B
$20.9M 0.14%
585,323
-326,586
-36% -$11.3M
2013 Q2
17 quarters
ASTE icon
216
Astec Industries
ASTE
$921M
$20.8M 0.14%
372,063
+125,900
+51% +$6.41M
2013 Q2
17 quarters
ABM icon
217
ABM Industries
ABM
$2.94B
$20.6M 0.14%
494,893
-177,967
-26% -$7.58M
2013 Q2
17 quarters
FSS icon
218
Federal Signal
FSS
$6.92B
$20.6M 0.14%
970,013
-142,211
-13% -$2.66M
2013 Q2
17 quarters
HTO icon
219
H2O America
HTO
$2.44B
$20.5M 0.14%
362,882
-15,318
-4% -$824K
2013 Q2
17 quarters
LDL
220
DELISTED
Lydall, Inc.
LDL
$20.4M 0.14%
356,210
-61,000
-15% -$3.04M
2013 Q2
17 quarters
AEIS icon
221
Advanced Energy
AEIS
$10.6B
$20.3M 0.13%
251,940
-119,445
-32% -$8.66M
2013 Q2
17 quarters
TRN icon
222
Trinity Industries
TRN
$2.07B
$20.3M 0.13%
881,752
-34,102
-4% -$704K
2013 Q2
17 quarters
CHCO icon
223
City Holding Co
CHCO
$1.97B
$20.1M 0.13%
279,410
-39,436
-12% -$2.56M
2013 Q2
17 quarters
SGU icon
224
Star Group
SGU
$425M
$19.9M 0.13%
1,753,602
+285,985
+19% +$3.08M
2016 Q4
3 quarters
CIEN icon
225
Ciena
CIEN
$52.6B
$19.9M 0.13%
904,917
+60,000
+7% +$1.44M
2016 Q2
5 quarters
7 8
9
10 11

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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.