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Royce & Associates Portfolio holdings

AUM $12.4B
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

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$28.7M
2
HA
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 29.89%
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
LNN icon
26
Lindsay Corp
LNN
$1.16B
$84.3M 0.56%
955,690
-14,427
-1% -$1.31M
KEX icon
27
Kirby Corp
KEX
$7.38B
$84.2M 0.56%
1,260,397
-30,498
-2% -$2M
MLKN icon
28
MillerKnoll
MLKN
$1.6B
$84M 0.56%
2,096,308
-218,261
-9% -$7.66M
RS icon
29
Reliance Steel & Aluminium
RS
$20B
$83.4M 0.56%
972,173
-47,544
-5% -$3.74M
CGNX icon
30
Cognex
CGNX
$10.6B
$83.3M 0.55%
1,362,589
-1,010,241
-43% -$64.3M
CIR
31
DELISTED
CIRCOR International, Inc
CIR
$80.8M 0.54%
1,658,978
+113,052
+7% +$5.52M
TECH icon
32
Bio-Techne
TECH
$11.4B
$80.7M 0.54%
2,490,904
-145,132
-6% -$4.61M
MAN icon
33
ManpowerGroup
MAN
$2.89B
$80.3M 0.53%
636,562
-84,723
-12% -$10.6M
WGO icon
34
Winnebago Industries
WGO
$859M
$78.8M 0.52%
1,417,374
-313,808
-18% -$15.8M
TER icon
35
Teradyne
TER
$58.2B
$78.1M 0.52%
1,864,475
-315,200
-14% -$13M
FHI icon
36
Federated Hermes
FHI
$4.84B
$77.2M 0.51%
2,139,012
-375,134
-15% -$12.2M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75.5M 0.5%
1,620,199
+72,899
+5% +$3.33M
ARES icon
38
Ares Management
ARES
$32.1B
$73.6M 0.49%
3,680,629
-97,958
-3% -$1.84M
TNC icon
39
Tennant Co
TNC
$1.19B
$73.4M 0.49%
1,010,392
-62,130
-6% -$4.14M
IPGP icon
40
IPG Photonics
IPGP
$3.29B
$69.9M 0.46%
326,215
-172,412
-35% -$36.6M
HOFT icon
41
Hooker Furnishings Corp
HOFT
$145M
$69.9M 0.46%
1,645,500
-55,249
-3% -$2.58M
FN icon
42
Fabrinet
FN
$15.5B
$69.4M 0.46%
2,418,024
+866,564
+56% +$28.7M
FICO icon
43
Fair Isaac
FICO
$25B
$69.2M 0.46%
451,399
-30,353
-6% -$4.59M
JBSS icon
44
John B. Sanfilippo & Son
JBSS
$865M
$67.8M 0.45%
1,071,191
+33,691
+3% +$2.12M
WMK icon
45
Weis Markets
WMK
$1.74B
$65.6M 0.44%
1,585,400
+154,900
+11% +$6.24M
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$65M 0.43%
691,343
-32,849
-5% -$3.02M
AL
47
DELISTED
Air Lease Corp
AL
$64.5M 0.43%
1,341,204
-41,096
-3% -$1.81M
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
$64.2M 0.43%
1,388,349
-104,685
-7% -$4.81M
NPK icon
49
National Presto Industries
NPK
$1.09B
$64.1M 0.43%
644,700
-6,412
-1% -$700K
ETD icon
50
Ethan Allen Interiors
ETD
$596M
$63.3M 0.42%
2,212,862
+13,737
+0.6% +$403K
1
2
3 4 5

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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.