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
SCMP
276
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15.8M 0.11%
879,841
-291,890
-25% -$3.59M
2016 Q1
7 quarters
BZH icon
277
Beazer Homes USA
BZH
$889M
$15.8M 0.11%
820,920
-184,174
-18% -$3.7M
2015 Q1
11 quarters
NX icon
278
Quanex
NX
$834M
$15.7M 0.1%
670,634
-61,500
-8% -$1.36M
2013 Q2
18 quarters
PLXS icon
279
Plexus
PLXS
$6.55B
$15.6M 0.1%
256,882
-21,265
-8% -$1.29M
2013 Q2
18 quarters
PTEN icon
280
Patterson-UTI
PTEN
$4.4B
$15.6M 0.1%
677,400
+158,400
+31% +$3.28M
2015 Q4
8 quarters
HMHC
281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.6M 0.1%
1,675,759
+153,000
+10% +$1.53M
2014 Q4
12 quarters
SON icon
282
Sonoco
SON
$4.86B
$15.5M 0.1%
292,544
-10,348
-3% -$542K
2013 Q2
18 quarters
BOOM icon
283
DMC Global
BOOM
$110M
$15.4M 0.1%
615,285
-13,134
-2% -$270K
2013 Q2
18 quarters
FF icon
284
Future Fuel
FF
$239M
$15.4M 0.1%
1,090,993
-75,928
-7% -$1.13M
2013 Q2
18 quarters
LFCR icon
285
Lifecore Biomedical
LFCR
$243M
$15.3M 0.1%
1,215,691
-1,200
-0.1% -$15.2K
2013 Q2
18 quarters
MHO icon
286
M/I Homes
MHO
$3.12B
$15.3M 0.1%
444,500
-7,000
-2% -$229K
2013 Q4
16 quarters
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15.2M 0.1%
630,830
-57,870
-8% -$1.36M
2013 Q2
18 quarters
WBS icon
288
DELISTED
Webster Financial
WBS
$15.1M 0.1%
269,738
-37,962
-12% -$2.08M
2017 Q1
3 quarters
AX icon
289
Axos Financial
AX
$4.91B
$15.1M 0.1%
505,987
-12,927
-2% -$352K
2016 Q1
7 quarters
NPTN
290
DELISTED
NEOPHOTONICS CORP
NPTN
$15M 0.1%
2,274,658
+457,930
+25% +$2.8M
2013 Q2
18 quarters
FSV icon
291
FirstService
FSV
$5.71B
$14.9M 0.1%
213,605
-7,795
-4% -$537K
2015 Q4
8 quarters
GENC icon
292
Gencor Industries
GENC
$263M
$14.8M 0.1%
896,259
+84,747
+10% +$1.48M
2016 Q1
7 quarters
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.8M 0.1%
575,554
+75,000
+15% +$2.11M
2013 Q2
18 quarters
J icon
294
Jacobs Solutions
J
$16.6B
$14.7M 0.1%
269,577
-6,794
-2% -$348K
2013 Q2
18 quarters
DIOD icon
295
Diodes
DIOD
$3.99B
$14.6M 0.1%
509,460
-81,890
-14% -$2.54M
2013 Q2
18 quarters
AHL
296
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.5M 0.1%
357,400
+159,000
+80% +$6.57M
2013 Q2
18 quarters
BID
297
DELISTED
Sotheby's
BID
$14.5M 0.1%
280,584
-6,692
-2% -$334K
2013 Q2
18 quarters
LDL
298
DELISTED
Lydall, Inc.
LDL
$14.4M 0.1%
284,301
-71,909
-20% -$3.94M
2013 Q2
18 quarters
ACH icon
299
Accendra Health
ACH
$24.1M
$14.3M 0.1%
759,386
+443,316
+140% +$9.83M
2013 Q2
18 quarters
TILE icon
300
Interface
TILE
$2.03B
$14.3M 0.1%
568,510
-528,300
-48% -$12.4M
2013 Q2
18 quarters
10 11
12
13 14

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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.