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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$28.7M
2
HA icon
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Technology 17.71%
3 Consumer Discretionary 16.18%
4 Financials 11.52%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$19.1M 0.13%
143,505
-14,895
-9% -$1.9M
2017 Q1
3 quarters
TGH
227
DELISTED
Textainer Group Holdings limited
TGH
$19.1M 0.13%
886,556
+21,366
+2% +$441K
2017 Q1
3 quarters
SHYF icon
228
DELISTED
The Shyft Group
SHYF
$19M 0.13%
1,207,025
-107,900
-8% -$1.64M
2013 Q2
18 quarters
FSS icon
229
Federal Signal
FSS
$6.93B
$18.9M 0.13%
939,466
-30,547
-3% -$641K
2013 Q2
18 quarters
AMWD icon
230
DELISTED
American Woodmark
AMWD
$18.9M 0.13%
144,782
-144,736
-50% -$15.2M
2016 Q3
5 quarters
CHCO icon
231
City Holding Co
CHCO
$1.96B
$18.8M 0.13%
278,296
-1,114
-0.4% -$77.7K
2013 Q2
18 quarters
SGY
232
DELISTED
Stone Energy
SGY
$18.7M 0.12%
581,179
+183,500
+46% +$5.34M
2017 Q2
2 quarters
TDY icon
233
Teledyne Technologies
TDY
$28.2B
$18.7M 0.12%
103,054
-9,696
-9% -$1.7M
2013 Q2
18 quarters
RTEC
234
DELISTED
Rudolph Technologies Inc
RTEC
$18.6M 0.12%
776,730
-201,620
-21% -$5.18M
2013 Q2
18 quarters
CCNE icon
235
CNB Financial Corp
CCNE
$998M
$18.4M 0.12%
699,388
-21,750
-3% -$608K
2015 Q3
9 quarters
ANGO icon
236
AngioDynamics
ANGO
$468M
$18.3M 0.12%
1,098,817
+133,660
+14% +$2.28M
2013 Q2
18 quarters
HDNG
237
DELISTED
Hardinge Inc
HDNG
$18.3M 0.12%
1,048,554
-65,551
-6% -$1.08M
2013 Q2
18 quarters
DBD icon
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.1M 0.12%
1,108,149
-176,077
-14% -$3.4M
2013 Q2
18 quarters
UNT
239
DELISTED
UNIT Corporation
UNT
$18M 0.12%
820,288
-35,970
-4% -$727K
2013 Q2
18 quarters
PGC icon
240
Peapack-Gladstone Financial
PGC
$765M
$18M 0.12%
515,248
-17,497
-3% -$599K
2013 Q2
18 quarters
ABM icon
241
ABM Industries
ABM
$2.95B
$18M 0.12%
477,960
-16,933
-3% -$700K
2013 Q2
18 quarters
SMCI icon
242
Super Micro Computer
SMCI
$24.1B
$18M 0.12%
8,597,380
-3,824,570
-31% -$8.22M
2013 Q2
18 quarters
QNST icon
243
QuinStreet
QNST
$890M
$17.8M 0.12%
2,119,664
-821,100
-28% -$6.97M
2013 Q2
18 quarters
KKR icon
244
KKR & Co
KKR
$76B
$17.7M 0.12%
839,851
-31,520
-4% -$633K
2013 Q2
18 quarters
CAKE icon
245
Cheesecake Factory
CAKE
$5.52B
$17.6M 0.12%
365,321
+109,908
+43% +$4.99M
2016 Q4
4 quarters
VWTR
246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$17.6M 0.12%
1,374,539
-68,150
-5% -$1.09M
2013 Q2
18 quarters
KRA
247
DELISTED
Kraton Corporation
KRA
$17.4M 0.12%
362,085
-20,024
-5% -$927K
2013 Q2
18 quarters
MTRX icon
248
Matrix Service
MTRX
$285M
$17.4M 0.12%
976,428
-45,000
-4% -$708K
2013 Q2
18 quarters
NRIM icon
249
Northrim BanCorp
NRIM
$539M
$17.4M 0.12%
2,051,660
-96,624
-4% -$845K
2015 Q2
10 quarters
RHI icon
250
Robert Half
RHI
$3.56B
$17.4M 0.12%
312,424
-359,788
-54% -$19.1M
2013 Q2
18 quarters
8 9
10
11 12

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Royce & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Royce & Associates held 1,316 positions worth $15B, down 0.42% from $15.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Royce & Associates withdrew a net $674M in Q4 2017, closing 70 positions and reducing 600 holdings. Its most notable exit was Landauer Inc, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Verifone Systems Inc worth $11.2M.

  • Royce & Associates's largest Q4 2017 buy was Verifone Systems Inc: 629,800 shares worth $11.2M.
  • Royce & Associates added most to Fabrinet in Q4 2017, an estimated $28.7M increase.
  • Royce & Associates's biggest Q4 2017 reduction was Cognex, cutting an estimated $64.3M.
  • Royce & Associates fully exited Landauer Inc in Q4 2017, selling an estimated $48.7M.
  • Royce & Associates's ten largest holdings make up 8.5% of its $15B portfolio in Q4 2017.
  • Royce & Associates opened 82 new positions and closed 70 in Q4 2017.
  • Royce & Associates's portfolio value fell 0.42% quarter-over-quarter to $15B.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.