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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
UNFI icon
376
United Natural Foods
UNFI
$2.88B
$10.5M 0.07%
213,066
-49,090
-19% -$2.14M
2013 Q2
18 quarters
BKD icon
377
Brookdale Senior Living
BKD
$2.42B
$10.5M 0.07%
1,081,000
-67,500
-6% -$688K
2016 Q2
6 quarters
GPC icon
378
Genuine Parts
GPC
$18.5B
$10.5M 0.07%
110,000
+1,500
+1% +$137K
2013 Q2
18 quarters
RDUS icon
379
DELISTED
Radius Recycling
RDUS
$10.4M 0.07%
311,491
-66,214
-18% -$1.94M
2013 Q2
18 quarters
MVC
380
DELISTED
MVC Capital, Inc.
MVC
$10.4M 0.07%
987,813
-173,845
-15% -$1.85M
2013 Q2
18 quarters
PGEM
381
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10.4M 0.07%
559,911
+5,000
+0.9% +$86.8K
2014 Q3
13 quarters
FARM icon
382
DELISTED
Farmer Brothers
FARM
$10.3M 0.07%
320,406
+31,529
+11% +$1.04M
2013 Q2
18 quarters
ATNI icon
383
ATN International
ATNI
$396M
$10.3M 0.07%
186,108
-6,583
-3% -$360K
2016 Q2
6 quarters
NEOG icon
384
Neogen
NEOG
$2.65B
$10.2M 0.07%
331,891
-71,914
-18% -$2.18M
2016 Q1
7 quarters
AGO icon
385
Assured Guaranty
AGO
$3.09B
$10.2M 0.07%
301,044
+9,476
+3% +$344K
2013 Q2
18 quarters
DMLP icon
386
Dorchester Minerals
DMLP
$1.46B
$10.1M 0.07%
667,257
+131,470
+25% +$1.95M
2015 Q1
11 quarters
AB icon
387
AllianceBernstein
AB
$3.21B
$10.1M 0.07%
404,830
-14,343
-3% -$362K
2013 Q2
18 quarters
SENEA icon
388
Seneca Foods Class A
SENEA
$1.22B
$10.1M 0.07%
329,243
-11,184
-3% -$371K
2013 Q2
18 quarters
CYH icon
389
Community Health Systems
CYH
$417M
$10.1M 0.07%
2,372,795
-109,500
-4% -$550K
2016 Q4
4 quarters
CYBE
390
DELISTED
Cyberoptics Corp
CYBE
$10.1M 0.07%
672,728
+280,428
+71% +$4.11M
2016 Q4
4 quarters
SLCA icon
391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.1M 0.07%
309,656
+45,300
+17% +$1.44M
2015 Q4
8 quarters
MTG icon
392
MGIC Investment
MTG
$5.64B
$10.1M 0.07%
714,185
+95,000
+15% +$1.34M
2013 Q2
18 quarters
KEYW
393
DELISTED
The KEYW Holding Corporation
KEYW
$10.1M 0.07%
1,715,993
+326,741
+24% +$2.05M
2015 Q4
8 quarters
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
$10.1M 0.07%
345,641
-23,000
-6% -$622K
2014 Q1
15 quarters
NETI
395
DELISTED
Eneti Inc.
NETI
$10M 0.07%
145,903
+27,330
+23% +$1.9M
2014 Q3
13 quarters
HCSG icon
396
Healthcare Services Group
HCSG
$1.47B
$10M 0.07%
190,132
-29,568
-13% -$1.55M
2013 Q2
18 quarters
DMC icon
397
Del Monte Corp
DMC
$1.42B
$9.98M 0.07%
209,346
-7,405
-3% -$349K
2013 Q3
17 quarters
MASI icon
398
DELISTED
Masimo
MASI
$9.91M 0.07%
116,837
-7,763
-6% -$673K
2015 Q1
11 quarters
DST
399
DELISTED
DST Systems Inc.
DST
$9.88M 0.07%
159,258
+105,000
+194% +$6.23M
2015 Q1
11 quarters
GSM icon
400
FerroAtlántica
GSM
$740M
$9.88M 0.07%
609,655
-18,003
-3% -$279K
2013 Q2
18 quarters
14 15
16
17 18

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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.