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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
VREX icon
426
Varex Imaging
VREX
$784M
$9.05M 0.06%
225,329
+34,969
+18% +$1.26M
2017 Q1
3 quarters
BHBK
427
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9M 0.06%
447,716
-23,354
-5% -$481K
2014 Q3
13 quarters
PLAB icon
428
Photronics
PLAB
$1.68B
$8.94M 0.06%
1,048,093
-16,844
-2% -$154K
2013 Q2
18 quarters
KINS icon
429
Kingstone Companies
KINS
$269M
$8.78M 0.06%
467,078
-223,290
-32% -$3.93M
2017 Q1
3 quarters
LRN icon
430
Stride
LRN
$3.46B
$8.76M 0.06%
550,728
+113,617
+26% +$1.89M
2016 Q3
5 quarters
ARII
431
DELISTED
American Railcar Industries, Inc.
ARII
$8.72M 0.06%
209,541
-7,412
-3% -$292K
2013 Q2
18 quarters
HWCC
432
DELISTED
Houston Wire & Cable Company
HWCC
$8.7M 0.06%
1,208,781
-13,957
-1% -$84.2K
2013 Q2
18 quarters
LOW icon
433
Lowe's Companies
LOW
$110B
$8.64M 0.06%
93,000
+13,500
+17% +$1.12M
2016 Q3
5 quarters
ADTN icon
434
Adtran
ADTN
$532M
$8.61M 0.06%
445,163
-11,099
-2% -$246K
2013 Q2
18 quarters
SJT icon
435
San Juan Basin Royalty Trust
SJT
$200M
$8.61M 0.06%
1,045,179
-35,576
-3% -$281K
2015 Q1
11 quarters
OCLR
436
DELISTED
Oclaro Inc.
OCLR
$8.61M 0.06%
1,277,811
+301,810
+31% +$2.23M
2013 Q2
18 quarters
EHC icon
437
Encompass Health
EHC
$12.6B
$8.61M 0.06%
219,017
-11,910
-5% -$453K
2013 Q2
18 quarters
EMKR icon
438
DELISTED
Emcore Corp
EMKR
$8.55M 0.06%
132,499
+21,124
+19% +$1.59M
2013 Q2
18 quarters
WAB icon
439
Wabtec
WAB
$48.6B
$8.5M 0.06%
104,354
– –
2013 Q2
18 quarters
GBNK
440
DELISTED
Guaranty Bancorp
GBNK
$8.49M 0.06%
306,900
+14,800
+5% +$421K
2013 Q2
18 quarters
ORBC
441
DELISTED
ORBCOMM, Inc.
ORBC
$8.47M 0.06%
832,500
-5,000
-0.6% -$52.8K
2014 Q4
12 quarters
PRCP
442
DELISTED
Perceptron Inc
PRCP
$8.44M 0.06%
865,830
-3,000
-0.3% -$27K
2013 Q2
18 quarters
CONN icon
443
DELISTED
Conn's Inc.
CONN
$8.44M 0.06%
237,411
-94,000
-28% -$2.87M
2016 Q4
4 quarters
ACHC icon
444
Acadia Healthcare
ACHC
$2.89B
$8.44M 0.06%
258,526
+162,500
+169% +$5.63M
2017 Q1
3 quarters
NTRS icon
445
Northern Trust
NTRS
$30.3B
$8.41M 0.06%
84,200
-1,700
-2% -$162K
2013 Q2
18 quarters
NRC icon
446
NRC Health Common Stock
NRC
$467M
$8.39M 0.06%
224,989
-15,677
-7% -$557K
2014 Q1
15 quarters
LBY
447
DELISTED
Libbey, Inc.
LBY
$8.32M 0.06%
1,106,184
+866,184
+361% +$6.77M
2017 Q3
1 quarter
VRTU
448
DELISTED
Virtusa Corporation
VRTU
$8.31M 0.06%
188,616
-133,500
-41% -$5.66M
2016 Q4
4 quarters
HRL icon
449
Hormel Foods
HRL
$11.1B
$8.25M 0.05%
226,786
+16,500
+8% +$555K
2013 Q2
18 quarters
CVCO icon
450
Cavco Industries
CVCO
$4.12B
$8.25M 0.05%
54,070
– –
2013 Q2
18 quarters
16 17
18
19 20

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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.