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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
NWHM
476
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.53M 0.05%
600,658
+23,260
+4% +$273K
2014 Q1
15 quarters
AC icon
477
DELISTED
Associated Capital Group
AC
$7.51M 0.05%
221,313
-6,489
-3% -$229K
2015 Q4
8 quarters
DLB icon
478
Dolby
DLB
$5.62B
$7.46M 0.05%
120,342
-73,448
-38% -$4.44M
2013 Q2
18 quarters
AORT icon
479
Artivion
AORT
$1.06B
$7.43M 0.05%
387,799
-9,812
-2% -$196K
2013 Q2
18 quarters
RSPP
480
DELISTED
RSP Permian, Inc.
RSPP
$7.4M 0.05%
182,000
-8,600
-5% -$309K
2016 Q1
7 quarters
VFC icon
481
VF Corp
VFC
$6.62B
$7.4M 0.05%
106,200
-4,248
-4% -$281K
2016 Q3
5 quarters
CDE icon
482
Coeur Mining
CDE
$15.9B
$7.39M 0.05%
985,000
+310,000
+46% +$2.43M
2017 Q3
1 quarter
AVHI
483
DELISTED
A V Homes, Inc.
AVHI
$7.38M 0.05%
443,478
-44,572
-9% -$764K
2013 Q3
17 quarters
WTFC icon
484
Wintrust Financial
WTFC
$9.72B
$7.38M 0.05%
89,593
-10,407
-10% -$838K
2017 Q2
2 quarters
GFI icon
485
Gold Fields
GFI
$33.5B
$7.3M 0.05%
1,698,766
-47,003
-3% -$190K
2013 Q2
18 quarters
STRT icon
486
STRATTEC Security
STRT
$241M
$7.26M 0.05%
166,787
-153,590
-48% -$6.7M
2013 Q2
18 quarters
GBL
487
DELISTED
GAMCO Investors, Inc.
GBL
$7.23M 0.05%
243,873
-8,492
-3% -$248K
2013 Q2
18 quarters
GNRT
488
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.22M 0.05%
1,091,389
+130,863
+14% +$626K
2016 Q3
5 quarters
BWL.A
489
DELISTED
Bowl America Incorporated
BWL.A
$7.22M 0.05%
481,232
– –
2013 Q2
18 quarters
PGNX
490
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.21M 0.05%
1,210,856
-73,918
-6% -$449K
2014 Q3
13 quarters
BBG
491
DELISTED
Bill Barrett Corp
BBG
$7.18M 0.05%
1,399,535
+140,500
+11% +$719K
2015 Q4
8 quarters
PG icon
492
Procter & Gamble
PG
$370B
$7.17M 0.05%
78,000
+19,500
+33% +$1.75M
2016 Q3
5 quarters
EPAY
493
DELISTED
Bottomline Technologies Inc
EPAY
$7.15M 0.05%
206,231
-13,000
-6% -$436K
2015 Q1
11 quarters
ESI icon
494
Element Solutions
ESI
$8.54B
$7.14M 0.05%
720,108
+627,908
+681% +$6.52M
2017 Q1
3 quarters
CDNA icon
495
CareDx
CDNA
$3.31B
$7.14M 0.05%
973,087
+180,300
+23% +$1.12M
2014 Q4
12 quarters
RELL icon
496
Richardson Electronics
RELL
$273M
$7.13M 0.05%
1,058,451
-16,398
-2% -$106K
2013 Q2
18 quarters
IHC
497
DELISTED
Independence Holding Company
IHC
$7.12M 0.05%
259,223
-43,508
-14% -$1.21M
2013 Q2
18 quarters
PKOH icon
498
Park-Ohio Holdings
PKOH
$663M
$7.1M 0.05%
154,559
-5,073
-3% -$227K
2016 Q4
4 quarters
HCKT icon
499
Hackett Group
HCKT
$281M
$6.99M 0.05%
444,966
– –
2013 Q2
18 quarters
XRAY icon
500
Dentsply Sirona
XRAY
$1.71B
$6.92M 0.05%
105,185
-4,700
-4% -$299K
2013 Q3
17 quarters
18 19
20
21 22

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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.