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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
MKSI icon
1
MKS Inc
MKSI
$17.9B
$157M 1.04%
1,665,895
-120,486
-7% -$9.85M
2013 Q2
17 quarters
AVX
2
DELISTED
AVX Corporation
AVX
$141M 0.94%
7,744,313
-92,373
-1% -$1.6M
2013 Q2
17 quarters
PLCE icon
3
Children's Place
PLCE
$31.6M
$136M 0.9%
1,151,963
+27,431
+2% +$2.95M
2013 Q2
17 quarters
CGNX icon
4
Cognex
CGNX
$10.6B
$131M 0.87%
2,372,830
-440,800
-16% -$22.4M
2013 Q2
17 quarters
VSH icon
5
Vishay Intertechnology
VSH
$5.22B
$128M 0.85%
6,818,471
+435,749
+7% +$7.67M
2013 Q2
17 quarters
LSTR icon
6
Landstar System
LSTR
$5.74B
$127M 0.84%
1,273,166
-82,444
-6% -$7.32M
2013 Q2
17 quarters
UNF icon
7
Unifirst Corp
UNF
$4.72B
$123M 0.82%
814,948
+1,228
+0.2% +$174K
2013 Q2
17 quarters
HLIO icon
8
Helios Technologies
HLIO
$2.29B
$122M 0.81%
2,263,053
+134,273
+6% +$6.23M
2013 Q2
17 quarters
CPRT icon
9
Copart
CPRT
$25.3B
$120M 0.79%
13,948,892
-395,788
-3% -$3.17M
2013 Q2
17 quarters
WWD icon
10
Woodward
WWD
$19.8B
$118M 0.78%
1,520,840
-97,370
-6% -$6.86M
2013 Q2
17 quarters
NATI
11
DELISTED
National Instruments Corp
NATI
$118M 0.78%
2,787,132
-43,926
-2% -$1.79M
2013 Q2
17 quarters
VMI icon
12
Valmont Industries
VMI
$9.03B
$116M 0.77%
734,830
-29,264
-4% -$4.41M
2013 Q2
17 quarters
HUBB icon
13
Hubbell
HUBB
$25B
$116M 0.77%
996,135
+8,113
+0.8% +$930K
2015 Q4
7 quarters
LECO icon
14
Lincoln Electric
LECO
$14.2B
$112M 0.75%
1,226,313
-119,026
-9% -$10.6M
2013 Q2
17 quarters
KWR icon
15
Quaker Houghton
KWR
$2.68B
$107M 0.71%
723,571
-54,315
-7% -$7.72M
2013 Q2
17 quarters
MMI icon
16
Marcus & Millichap
MMI
$1.07B
$101M 0.67%
3,759,488
-37,141
-1% -$966K
2014 Q1
14 quarters
SMP icon
17
Standard Motor Products
SMP
$819M
$99.8M 0.66%
2,067,386
-74,444
-3% -$3.55M
2013 Q2
17 quarters
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
$97.6M 0.65%
2,610,808
-344,531
-12% -$12.2M
2016 Q1
6 quarters
THO icon
19
Thor Industries
THO
$3.3B
$96.5M 0.64%
766,688
-152,742
-17% -$16.5M
2013 Q2
17 quarters
IPGP icon
20
IPG Photonics
IPGP
$3.33B
$92.3M 0.61%
498,627
-65,017
-12% -$10.8M
2013 Q2
17 quarters
GNTX icon
21
Gentex
GNTX
$4.43B
$91M 0.6%
4,597,092
-238,692
-5% -$4.34M
2013 Q2
17 quarters
LNN icon
22
Lindsay Corp
LNN
$1.14B
$89.2M 0.59%
970,117
+6,593
+0.7% +$587K
2013 Q2
17 quarters
MDP
23
DELISTED
Meredith Corporation
MDP
$88.9M 0.59%
1,602,378
+81,737
+5% +$4.63M
2013 Q2
17 quarters
WNC icon
24
Wabash National
WNC
$538M
$88M 0.58%
3,856,637
+148,534
+4% +$3.13M
2014 Q4
11 quarters
Y
25
DELISTED
Alleghany Corp
Y
$87.1M 0.58%
157,266
-4,357
-3% -$2.54M
2013 Q2
17 quarters
1
2 3 4 5

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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.