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
VIRT icon
301
Virtu Financial
VIRT
$4.9B
$14.3M 0.09%
779,392
+111,092
+17% +$1.8M
2015 Q2
10 quarters
EBF icon
302
Ennis
EBF
$566M
$14.2M 0.09%
685,903
-6,793
-1% -$136K
2016 Q1
7 quarters
QADA
303
DELISTED
QAD Inc.
QADA
$14.2M 0.09%
366,053
-6,447
-2% -$242K
2015 Q1
11 quarters
TISI icon
304
Team
TISI
$113M
$14.2M 0.09%
95,295
-987
-1% -$131K
2013 Q2
18 quarters
ATLO icon
305
AMES National
ATLO
$282M
$14.2M 0.09%
509,533
-60,857
-11% -$1.8M
2013 Q2
18 quarters
IBA
306
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$14.1M 0.09%
246,770
-16,035
-6% -$953K
2013 Q2
18 quarters
AOSL icon
307
Alpha and Omega Semiconductor
AOSL
$711M
$14.1M 0.09%
863,951
-79,363
-8% -$1.39M
2013 Q2
18 quarters
WERN icon
308
Werner Enterprises
WERN
$1.95B
$14.1M 0.09%
363,580
-16,167
-4% -$587K
2015 Q2
10 quarters
IRDM icon
309
Iridium Communications
IRDM
$4.85B
$13.9M 0.09%
1,181,843
+271,930
+30% +$3.14M
2013 Q2
18 quarters
WSM icon
310
Williams-Sonoma
WSM
$28.6B
$13.9M 0.09%
536,600
+170,600
+47% +$4.35M
2017 Q3
1 quarter
ICLR icon
311
Icon
ICLR
$13B
$13.9M 0.09%
123,636
-14,364
-10% -$1.66M
2013 Q2
18 quarters
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.9M 0.09%
538,441
+105,500
+24% +$2.81M
2013 Q2
18 quarters
FRTA
313
DELISTED
Forterra, Inc
FRTA
$13.8M 0.09%
1,239,700
+861,650
+228% +$6.51M
2017 Q3
1 quarter
BEL
314
DELISTED
Belmond Ltd.
BEL
$13.8M 0.09%
1,123,170
-90,500
-7% -$1.16M
2013 Q2
18 quarters
CRAY
315
DELISTED
Cray, Inc.
CRAY
$13.7M 0.09%
566,763
+61,131
+12% +$1.3M
2013 Q2
18 quarters
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
$13.6M 0.09%
655,535
+56,500
+9% +$1.17M
2013 Q2
18 quarters
HNI icon
317
HNI Corp
HNI
$3.35B
$13.6M 0.09%
352,349
-213,103
-38% -$7.8M
2013 Q2
18 quarters
AMBR icon
318
DELISTED
Amber Road Inc
AMBR
$13.5M 0.09%
1,834,471
+234,857
+15% +$1.75M
2014 Q2
14 quarters
EGL
319
DELISTED
Engility Holdings, Inc.
EGL
$13.5M 0.09%
474,323
+96,176
+25% +$2.93M
2017 Q2
2 quarters
MGRC icon
320
McGrath RentCorp
MGRC
$2.73B
$13.4M 0.09%
286,169
-10,123
-3% -$468K
2013 Q2
18 quarters
ANSS icon
321
DELISTED
Ansys
ANSS
$13.4M 0.09%
91,005
-5,330
-6% -$755K
2013 Q2
18 quarters
LPX icon
322
Louisiana-Pacific
LPX
$4.65B
$13.4M 0.09%
510,061
-64,000
-11% -$1.74M
2013 Q2
18 quarters
VTOL icon
323
Bristow Group
VTOL
$1.17B
$13.4M 0.09%
621,478
-21,589
-3% -$453K
2013 Q2
18 quarters
GRC icon
324
Gorman-Rupp
GRC
$1.93B
$13.3M 0.09%
425,732
-15,060
-3% -$478K
2013 Q2
18 quarters
CSL icon
325
Carlisle Companies
CSL
$13B
$13.3M 0.09%
116,781
+3,000
+3% +$327K
2013 Q2
18 quarters
11 12
13
14 15

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.