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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
ACIW icon
401
ACI Worldwide
ACIW
$5.31B
$9.86M 0.07%
434,738
-138,845
-24% -$3.22M
2013 Q2
18 quarters
MLAB icon
402
Mesa Laboratories
MLAB
$715M
$9.79M 0.07%
78,762
+2,289
+3% +$320K
2013 Q2
18 quarters
SAMG icon
403
Silvercrest Asset Management
SAMG
$83.4M
$9.79M 0.07%
609,700
-21,900
-3% -$334K
2013 Q3
17 quarters
EME icon
404
Emcor
EME
$32.3B
$9.72M 0.06%
118,963
-211,681
-64% -$16.4M
2013 Q2
18 quarters
SRDX icon
405
DELISTED
Surmodics
SRDX
$9.71M 0.06%
346,916
+1,703
+0.5% +$52K
2013 Q2
18 quarters
RILY icon
406
BRC Group Holdings
RILY
$188M
$9.55M 0.06%
527,495
+247,955
+89% +$4.34M
2017 Q2
2 quarters
ALG icon
407
Alamo Group
ALG
$1.86B
$9.52M 0.06%
84,360
-7,094
-8% -$793K
2013 Q2
18 quarters
AVTA
408
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.52M 0.06%
430,740
+107,500
+33% +$2.4M
2013 Q2
18 quarters
WEB
409
DELISTED
Web.com Group, Inc.
WEB
$9.48M 0.06%
435,001
+8,000
+2% +$187K
2016 Q4
4 quarters
LEAF
410
DELISTED
Leaf Group Ltd.
LEAF
$9.44M 0.06%
953,658
-3,058
-0.3% -$23.9K
2016 Q2
6 quarters
MSM icon
411
MSC Industrial Direct
MSM
$7.3B
$9.41M 0.06%
97,342
+27,108
+39% +$2.27M
2013 Q2
18 quarters
MINI
412
DELISTED
Mobile Mini Inc
MINI
$9.39M 0.06%
272,318
-31,382
-10% -$1.07M
2013 Q3
17 quarters
VPG icon
413
Vishay Precision Group
VPG
$853M
$9.38M 0.06%
373,042
-94,700
-20% -$2.4M
2013 Q2
18 quarters
AXTI icon
414
AXT Inc
AXTI
$3.8B
$9.37M 0.06%
1,076,809
+155,500
+17% +$1.42M
2013 Q2
18 quarters
ROG icon
415
Rogers Corp
ROG
$2.46B
$9.34M 0.06%
57,666
-32,700
-36% -$4.93M
2013 Q2
18 quarters
LKQ icon
416
LKQ Corp
LKQ
$5.66B
$9.33M 0.06%
229,338
+2,425
+1% +$92.8K
2013 Q2
18 quarters
USAP icon
417
DELISTED
Universal Stainless & Alloy
USAP
$9.32M 0.06%
434,907
+48,329
+13% +$1.02M
2013 Q2
18 quarters
GASS icon
418
StealthGas
GASS
$322M
$9.27M 0.06%
2,126,056
+191,600
+10% +$719K
2013 Q2
18 quarters
APO icon
419
Apollo Global Management
APO
$66.1B
$9.23M 0.06%
275,859
-9,773
-3% -$306K
2013 Q2
18 quarters
PLUS icon
420
ePlus
PLUS
$2.48B
$9.22M 0.06%
245,336
-23,064
-9% -$972K
2013 Q2
18 quarters
VOXX icon
421
DELISTED
VOXX International Corporation Class A
VOXX
$9.21M 0.06%
1,645,013
+188,840
+13% +$1.23M
2013 Q2
18 quarters
BLDR icon
422
Builders FirstSource
BLDR
$5.78B
$9.18M 0.06%
421,478
-139,500
-25% -$2.65M
2013 Q2
18 quarters
ICUI icon
423
ICU Medical
ICUI
$4.18B
$9.17M 0.06%
42,468
-4,932
-10% -$998K
2017 Q1
3 quarters
BKS
424
DELISTED
Barnes & Noble
BKS
$9.14M 0.06%
1,364,139
+409,636
+43% +$2.9M
2015 Q4
8 quarters
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.14M 0.06%
+405,000
New +$10.9M
2017 Q4
0 quarters
15 16
17
18 19

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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.