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Royce & Associates

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
HRTG icon
351
Heritage Insurance Holdings
HRTG
$1.09B
$11.9M 0.08%
659,200
+161,000
+32% +$2.67M
2016 Q3
5 quarters
MSA icon
352
Mine Safety
MSA
$7.01B
$11.9M 0.08%
153,012
-5,413
-3% -$432K
2013 Q2
18 quarters
TPH icon
353
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.08%
656,872
-42,500
-6% -$716K
2013 Q3
17 quarters
DEL
354
DELISTED
Deltic Timber
DEL
$11.7M 0.08%
127,783
-21,995
-15% -$2.01M
2013 Q2
18 quarters
LYTS icon
355
LSI Industries
LYTS
$755M
$11.7M 0.08%
1,697,184
-291,275
-15% -$1.97M
2013 Q2
18 quarters
SSYS icon
356
Stratasys
SSYS
$624M
$11.6M 0.08%
581,519
+95,473
+20% +$2.08M
2013 Q2
18 quarters
NTCT icon
357
NETSCOUT
NTCT
$2.82B
$11.6M 0.08%
379,671
+121,971
+47% +$3.73M
2016 Q1
7 quarters
ACET icon
358
DELISTED
Aceto Corp
ACET
$11.5M 0.08%
1,109,995
+175,052
+19% +$1.84M
2013 Q2
18 quarters
MKTX icon
359
MarketAxess Holdings
MKTX
$5.79B
$11.3M 0.08%
56,200
-5,000
-8% -$943K
2014 Q1
15 quarters
ORI icon
360
Old Republic International
ORI
$9.34B
$11.2M 0.07%
526,096
-18,610
-3% -$380K
2013 Q2
18 quarters
ASB icon
361
Associated Banc-Corp
ASB
$5.45B
$11.2M 0.07%
440,932
-15,597
-3% -$390K
2013 Q2
18 quarters
PAY icon
362
DELISTED
Verifone Systems Inc
PAY
$11.2M 0.07%
+629,800
New +$11.7M
2017 Q4
0 quarters
GCO icon
363
Genesco
GCO
$405M
$11.1M 0.07%
+342,451
New +$9.41M
2017 Q4
0 quarters
CIVI icon
364
DELISTED
Civitas Resources
CIVI
$11.1M 0.07%
401,575
+111,000
+38% +$3.48M
2017 Q2
2 quarters
TACO icon
365
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11M 0.07%
907,763
+147,192
+19% +$1.9M
2016 Q3
5 quarters
AAPL icon
366
Apple
AAPL
$4.99T
$11M 0.07%
260,000
-12,000
-4% -$501K
2013 Q2
18 quarters
ALE icon
367
DELISTED
Allete
ALE
$11M 0.07%
147,873
-5,231
-3% -$407K
2013 Q2
18 quarters
NTGR icon
368
NETGEAR
NTGR
$606M
$11M 0.07%
187,014
-289,203
-61% -$14.8M
2013 Q2
18 quarters
KLXI
369
DELISTED
KLX Inc.
KLXI
$10.9M 0.07%
189,997
+33,208
+21% +$1.59M
2017 Q3
1 quarter
AFG icon
370
American Financial Group
AFG
$12.1B
$10.9M 0.07%
100,456
-3,553
-3% -$373K
2013 Q2
18 quarters
ITW icon
371
Illinois Tool Works
ITW
$77.2B
$10.8M 0.07%
65,000
-2,000
-3% -$319K
2013 Q2
18 quarters
STMP
372
DELISTED
Stamps.com, Inc.
STMP
$10.7M 0.07%
57,137
-1,063
-2% -$205K
2014 Q2
14 quarters
WKC icon
373
World Kinect Corp
WKC
$1.88B
$10.6M 0.07%
374,970
-24,830
-6% -$749K
2014 Q1
15 quarters
CAI icon
374
DELISTED
CAI International, Inc.
CAI
$10.5M 0.07%
371,662
+41,500
+13% +$1.37M
2017 Q1
3 quarters
EXTR icon
375
Extreme Networks
EXTR
$2.96B
$10.5M 0.07%
840,597
-94,000
-10% -$1.16M
2013 Q2
18 quarters
13 14
15
16 17

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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.