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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
TAX icon
451
DELISTED
Liberty Tax, Inc. Class A
TAX
$8.22M 0.05%
747,210
-15,774
-2% -$198K
2013 Q4
16 quarters
CSCO icon
452
Cisco
CSCO
$433B
$8.16M 0.05%
213,000
+12,000
+6% +$429K
2013 Q2
18 quarters
KMB icon
453
Kimberly-Clark
KMB
$34.6B
$8.14M 0.05%
67,500
+12,000
+22% +$1.4M
2016 Q3
5 quarters
PBT icon
454
Permian Basin Royalty Trust
PBT
$1.57B
$8.13M 0.05%
916,206
-26,213
-3% -$240K
2014 Q4
12 quarters
AGI icon
455
Alamos Gold
AGI
$13.4B
$8.12M 0.05%
1,246,804
+383,407
+44% +$2.5M
2013 Q2
18 quarters
CRUS icon
456
Cirrus Logic
CRUS
$5.43B
$8.12M 0.05%
156,600
-3,388
-2% -$183K
2013 Q2
18 quarters
GLOG
457
DELISTED
GASLOG LTD
GLOG
$8.12M 0.05%
+365,000
New +$6.72M
2017 Q4
0 quarters
PH icon
458
Parker-Hannifin
PH
$121B
$8.08M 0.05%
40,500
-2,500
-6% -$465K
2013 Q2
18 quarters
OIS icon
459
Oil States International
OIS
$479M
$8.07M 0.05%
285,188
+31,282
+12% +$758K
2013 Q2
18 quarters
NTB icon
460
Bank of N.T. Butterfield & Son
NTB
$2.29B
$8.06M 0.05%
222,226
– –
2016 Q3
5 quarters
GIC icon
461
Global Industrial
GIC
$1.68B
$8.02M 0.05%
241,132
-66,194
-22% -$1.95M
2013 Q2
18 quarters
ARAY icon
462
Accuray
ARAY
$20.8M
$8.01M 0.05%
1,862,677
+180,100
+11% +$827K
2013 Q2
18 quarters
LIND icon
463
Lindblad Expeditions
LIND
$2.32B
$7.98M 0.05%
815,016
-18,584
-2% -$193K
2015 Q4
8 quarters
HIVE icon
464
DELISTED
Aerohive Networks
HIVE
$7.95M 0.05%
1,363,978
+357,678
+36% +$1.72M
2017 Q3
1 quarter
NEO icon
465
NeoGenomics
NEO
$2.22B
$7.94M 0.05%
895,900
-60,000
-6% -$553K
2015 Q4
8 quarters
BLKB icon
466
Blackbaud
BLKB
$2.33B
$7.92M 0.05%
83,866
-25,577
-23% -$2.46M
2013 Q2
18 quarters
TAST icon
467
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.87M 0.05%
647,731
+77,457
+14% +$920K
2013 Q2
18 quarters
ATTO
468
DELISTED
Atento S.A.
ATTO
$7.78M 0.05%
152,414
+51,739
+51% +$2.76M
2014 Q4
12 quarters
KMT icon
469
Kennametal
KMT
$2.37B
$7.75M 0.05%
160,100
– –
2013 Q2
18 quarters
ICD icon
470
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.72M 0.05%
97,049
+7,750
+9% +$565K
2016 Q2
6 quarters
ASYS icon
471
Amtech Systems
ASYS
$235M
$7.68M 0.05%
762,430
-252,221
-25% -$3.08M
2013 Q2
18 quarters
AJG icon
472
Arthur J. Gallagher & Co
AJG
$64.1B
$7.67M 0.05%
121,191
-5,661
-4% -$362K
2013 Q2
18 quarters
WD icon
473
Walker & Dunlop
WD
$1.14B
$7.67M 0.05%
161,440
-5,506
-3% -$281K
2013 Q4
16 quarters
HTZ icon
474
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.66M 0.05%
398,937
-107,043
-21% -$2.07M
2016 Q3
5 quarters
TDAY icon
475
USA Today Co
TDAY
$1.05B
$7.6M 0.05%
453,100
-15,000
-3% -$244K
2014 Q1
15 quarters
17 18
19
20 21

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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.