RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
2.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.9 years

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
UIS icon
251
Unisys
UIS
$157M
$17.3M 0.12%
2,126,758
+393,410
+23% +$3.23M
2013 Q2
18 quarters
MDC icon
252
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.3M 0.12%
632,968
+182,524
+41% +$5.03M
2013 Q2
18 quarters
CENX icon
253
Century Aluminum
CENX
$3.29B
$17.3M 0.11%
878,341
-147,500
-14% -$2.26M
2013 Q2
18 quarters
HCCI
254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17.1M 0.11%
787,967
-33,640
-4% -$678K
2013 Q2
18 quarters
SAIA icon
255
Saia
SAIA
$8.9B
$17.1M 0.11%
242,083
+19,086
+9% +$1.22M
2015 Q2
10 quarters
TRS icon
256
TriMas Corp
TRS
$1.38B
$17.1M 0.11%
638,960
+42,388
+7% +$1.13M
2017 Q1
3 quarters
MTDR icon
257
Matador Resources
MTDR
$6.83B
$17.1M 0.11%
548,650
+93,300
+20% +$2.56M
2013 Q2
18 quarters
MXL icon
258
MaxLinear
MXL
$7.15B
$17M 0.11%
644,594
+76,500
+13% +$1.91M
2014 Q2
14 quarters
LPG icon
259
Dorian LPG
LPG
$2.36B
$16.9M 0.11%
2,059,329
+722,998
+54% +$5.56M
2015 Q1
11 quarters
BPOP icon
260
Popular Inc
BPOP
$9.95B
$16.9M 0.11%
476,357
+203,057
+74% +$7.02M
2016 Q1
7 quarters
GFF icon
261
Griffon
GFF
$4.17B
$16.9M 0.11%
829,075
+68,759
+9% +$1.5M
2013 Q2
18 quarters
ASC icon
262
Ardmore Shipping
ASC
$804M
$16.9M 0.11%
2,108,775
+163,250
+8% +$1.36M
2013 Q3
17 quarters
CWH icon
263
Camping World
CWH
$275M
$16.8M 0.11%
375,548
-107,144
-22% -$4.66M
2016 Q4
4 quarters
MCFT icon
264
MasterCraft Boat Holdings
MCFT
$465M
$16.7M 0.11%
753,689
+119,332
+19% +$2.69M
2015 Q3
9 quarters
BFX
265
DELISTED
BowFlex Inc.
BFX
$16.7M 0.11%
1,250,108
-707,941
-36% -$10.3M
2013 Q2
18 quarters
MOV icon
266
Movado Group
MOV
$719M
$16.4M 0.11%
510,826
+67,677
+15% +$1.96M
2013 Q2
18 quarters
KN icon
267
Knowles
KN
$2.98B
$16.3M 0.11%
1,109,950
+86,500
+8% +$1.35M
2014 Q1
15 quarters
CNS icon
268
Cohen & Steers
CNS
$3.41B
$16.2M 0.11%
342,871
-15,620
-4% -$688K
2013 Q2
18 quarters
ULH icon
269
Universal Logistics Holdings
ULH
$444M
$16.2M 0.11%
681,956
-61,044
-8% -$1.37M
2013 Q2
18 quarters
BPFH
270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.1M 0.11%
1,043,806
+81,000
+8% +$1.29M
2013 Q2
18 quarters
UFI icon
271
UNIFI
UFI
$106M
$16.1M 0.11%
449,503
+14,000
+3% +$506K
2013 Q2
18 quarters
GES icon
272
DELISTED
Guess Inc
GES
$16.1M 0.11%
953,178
+155,778
+20% +$2.58M
2015 Q2
10 quarters
AIT icon
273
Applied Industrial Technologies
AIT
$12.3B
$16M 0.11%
235,658
-52,889
-18% -$3.36M
2013 Q2
18 quarters
RDN icon
274
Radian Group
RDN
$4.42B
$16M 0.11%
778,300
+84,800
+12% +$1.75M
2016 Q2
6 quarters
IESC icon
275
IES Holdings
IESC
$11.3B
$15.8M 0.11%
1,835,888
– –
2013 Q2
18 quarters
9 10
11
12 13

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.