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
TSBK icon
326
Timberland Bancorp
TSBK
$350M
$13.3M 0.09%
499,428
-119,091
-19% -$3.45M
2013 Q2
18 quarters
TSC
327
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.2M 0.09%
574,009
+19,000
+3% +$442K
2013 Q2
18 quarters
EXPO icon
328
Exponent
EXPO
$3.38B
$13.2M 0.09%
371,006
-84,604
-19% -$3.11M
2013 Q2
18 quarters
MNRO icon
329
Monro
MNRO
$421M
$13M 0.09%
228,226
-102,502
-31% -$5.34M
2013 Q2
18 quarters
SVU
330
DELISTED
SUPERVALU Inc.
SVU
$13M 0.09%
599,607
+258,300
+76% +$4.72M
2013 Q2
18 quarters
AEIS icon
331
Advanced Energy
AEIS
$10.4B
$12.9M 0.09%
190,989
-60,951
-24% -$4.91M
2013 Q2
18 quarters
PRA icon
332
DELISTED
ProAssurance
PRA
$12.9M 0.09%
225,476
+447
+0.2% +$26.1K
2013 Q2
18 quarters
IEX icon
333
IDEX
IEX
$17.6B
$12.8M 0.09%
97,100
-1,600
-2% -$206K
2013 Q2
18 quarters
SGRY icon
334
Surgery Partners
SGRY
$1.94B
$12.8M 0.09%
1,058,668
+377,086
+55% +$3.6M
2016 Q3
5 quarters
DCI icon
335
Donaldson
DCI
$10.1B
$12.8M 0.09%
261,059
-11,500
-4% -$548K
2013 Q2
18 quarters
TBI icon
336
Trueblue
TBI
$270M
$12.7M 0.08%
461,191
-163,780
-26% -$4.34M
2013 Q2
18 quarters
FORM icon
337
FormFactor
FORM
$9.35B
$12.7M 0.08%
809,838
-201,355
-20% -$3.37M
2013 Q2
18 quarters
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.08%
+6,367
New +$11.2M
2017 Q4
0 quarters
GEF icon
339
Greif
GEF
$4.44B
$12.5M 0.08%
206,042
-288,227
-58% -$16.4M
2013 Q2
18 quarters
FNSR
340
DELISTED
Finisar Corp
FNSR
$12.4M 0.08%
610,400
+530,500
+664% +$11M
2013 Q2
18 quarters
SBH icon
341
Sally Beauty Holdings
SBH
$1.51B
$12.4M 0.08%
658,403
+130,238
+25% +$2.26M
2017 Q2
2 quarters
AKS
342
DELISTED
AK Steel Holding Corp
AKS
$12.3M 0.08%
2,176,109
+345,000
+19% +$1.8M
2013 Q4
16 quarters
UCTT icon
343
Ultra Clean Holdings
UCTT
$2.57B
$12.3M 0.08%
533,104
-149,878
-22% -$3.84M
2013 Q2
18 quarters
CCRN icon
344
DELISTED
Cross Country Healthcare
CCRN
$12.3M 0.08%
962,381
+104,706
+12% +$1.38M
2013 Q2
18 quarters
ACNT icon
345
Ascent Industries
ACNT
$122M
$12.2M 0.08%
913,509
+191,761
+27% +$2.58M
2013 Q2
18 quarters
IOSP icon
346
Innospec
IOSP
$2.39B
$12.2M 0.08%
172,988
-17,079
-9% -$1.14M
2013 Q2
18 quarters
ENSG icon
347
The Ensign Group
ENSG
$10.2B
$12.1M 0.08%
581,942
+146,048
+34% +$3.14M
2015 Q4
8 quarters
CRMT icon
348
America's Car Mart
CRMT
$11.3M
$12M 0.08%
268,864
-31,236
-10% -$1.37M
2013 Q2
18 quarters
DHIL icon
349
DELISTED
Diamond Hill
DHIL
$12M 0.08%
57,836
-6,296
-10% -$1.32M
2013 Q2
18 quarters
IVAC icon
350
DELISTED
Intevac Inc
IVAC
$11.9M 0.08%
1,741,646
+338,871
+24% +$2.6M
2013 Q2
18 quarters
12 13
14
15 16

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WRCM
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Diamond Hill Capital Management
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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.