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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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
7.4 quarters

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
LNN icon
26
Lindsay Corp
LNN
$1.16B
$84.3M 0.56%
955,690
-14,427
-1% -$1.31M
2013 Q2
18 quarters
KEX icon
27
Kirby Corp
KEX
$7.17B
$84.2M 0.56%
1,260,397
-30,498
-2% -$2M
2015 Q4
8 quarters
MLKN icon
28
MillerKnoll
MLKN
$1.45B
$84M 0.56%
2,096,308
-218,261
-9% -$7.66M
2015 Q1
11 quarters
RS icon
29
Reliance Steel & Aluminium
RS
$20.6B
$83.4M 0.56%
972,173
-47,544
-5% -$3.74M
2013 Q2
18 quarters
CGNX icon
30
Cognex
CGNX
$10.6B
$83.3M 0.55%
1,362,589
-1,010,241
-43% -$64.3M
2013 Q2
18 quarters
CIR icon
31
DELISTED
CIRCOR International, Inc
CIR
$80.8M 0.54%
1,658,978
+113,052
+7% +$5.52M
2013 Q2
18 quarters
TECH icon
32
Bio-Techne
TECH
$11.4B
$80.7M 0.54%
2,490,904
-145,132
-6% -$4.61M
2013 Q2
18 quarters
MAN icon
33
ManpowerGroup
MAN
$2.42B
$80.3M 0.53%
636,562
-84,723
-12% -$10.6M
2013 Q2
18 quarters
WGO icon
34
Winnebago Industries
WGO
$649M
$78.8M 0.52%
1,417,374
-313,808
-18% -$15.8M
2013 Q2
18 quarters
TER icon
35
Teradyne
TER
$60.1B
$78.1M 0.52%
1,864,475
-315,200
-14% -$13M
2013 Q2
18 quarters
FHI icon
36
Federated Hermes
FHI
$4.21B
$77.2M 0.51%
2,139,012
-375,134
-15% -$12.2M
2013 Q2
18 quarters
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75.5M 0.5%
1,620,199
+72,899
+5% +$3.33M
2013 Q2
18 quarters
ARES icon
38
Ares Management
ARES
$26.8B
$73.6M 0.49%
3,680,629
-97,958
-3% -$1.84M
2015 Q2
10 quarters
TNC icon
39
Tennant Co
TNC
$1.13B
$73.4M 0.49%
1,010,392
-62,130
-6% -$4.14M
2013 Q2
18 quarters
IPGP icon
40
IPG Photonics
IPGP
$3.27B
$69.9M 0.46%
326,215
-172,412
-35% -$36.6M
2013 Q2
18 quarters
HOFT icon
41
Hooker Furnishings Corp
HOFT
$136M
$69.9M 0.46%
1,645,500
-55,249
-3% -$2.58M
2014 Q3
13 quarters
FN icon
42
Fabrinet
FN
$16.6B
$69.4M 0.46%
2,418,024
+866,564
+56% +$28.7M
2013 Q2
18 quarters
FICO icon
43
Fair Isaac
FICO
$14.9B
$69.2M 0.46%
451,399
-30,353
-6% -$4.59M
2013 Q2
18 quarters
JBSS icon
44
John B. Sanfilippo & Son
JBSS
$779M
$67.8M 0.45%
1,071,191
+33,691
+3% +$2.12M
2013 Q2
18 quarters
WMK icon
45
Weis Markets
WMK
$1.8B
$65.6M 0.44%
1,585,400
+154,900
+11% +$6.24M
2013 Q2
18 quarters
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$65M 0.43%
691,343
-32,849
-5% -$3.02M
2013 Q2
18 quarters
AL icon
47
DELISTED
Air Lease Corp
AL
$64.5M 0.43%
1,341,204
-41,096
-3% -$1.81M
2013 Q2
18 quarters
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
$64.2M 0.43%
1,388,349
-104,685
-7% -$4.81M
2013 Q2
18 quarters
NPK icon
49
National Presto Industries
NPK
$1.08B
$64.1M 0.43%
644,700
-6,412
-1% -$700K
2013 Q2
18 quarters
ETD icon
50
Ethan Allen Interiors
ETD
$516M
$63.3M 0.42%
2,212,862
+13,737
+0.6% +$403K
2013 Q2
18 quarters
1
2
3 4 5

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.