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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
ATEN icon
501
A10 Networks
ATEN
$1.78B
$6.92M 0.05%
896,600
+75,100
+9% +$573K
2014 Q4
12 quarters
CHCT icon
502
Community Healthcare Trust
CHCT
$379M
$6.92M 0.05%
246,300
-2,100
-0.8% -$58.1K
2016 Q2
6 quarters
EFOR icon
503
Everforth Inc
EFOR
$1.57B
$6.86M 0.05%
106,700
– –
2013 Q2
18 quarters
TLRA
504
DELISTED
Telaria, Inc.
TLRA
$6.8M 0.05%
1,686,252
+32,700
+2% +$139K
2015 Q1
11 quarters
PCTY icon
505
Paylocity
PCTY
$8.82B
$6.73M 0.04%
142,786
+12,000
+9% +$582K
2014 Q2
14 quarters
SSP icon
506
E.W. Scripps
SSP
$249M
$6.67M 0.04%
426,405
-14,305
-3% -$232K
2013 Q3
17 quarters
BCC icon
507
Boise Cascade
BCC
$2.66B
$6.64M 0.04%
166,506
-8,500
-5% -$315K
2016 Q1
7 quarters
OAK
508
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.63M 0.04%
157,517
-128,330
-45% -$5.68M
2013 Q2
18 quarters
KOPN icon
509
Kopin
KOPN
$594M
$6.62M 0.04%
2,068,885
+66,500
+3% +$229K
2013 Q2
18 quarters
OOMA icon
510
Ooma
OOMA
$544M
$6.6M 0.04%
552,028
-16,700
-3% -$178K
2016 Q4
4 quarters
STFC
511
DELISTED
State Auto Financial Corp
STFC
$6.59M 0.04%
226,261
-5,907
-3% -$159K
2013 Q2
18 quarters
DO icon
512
DELISTED
Diamond Offshore Drilling
DO
$6.55M 0.04%
352,522
-5,803
-2% -$94.4K
2015 Q1
11 quarters
AMG icon
513
Affiliated Managers Group
AMG
$9.92B
$6.52M 0.04%
31,778
– –
2013 Q2
18 quarters
PRTK
514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.45M 0.04%
360,269
+67,069
+23% +$1.4M
2017 Q1
3 quarters
NEU icon
515
NewMarket
NEU
$8.06B
$6.45M 0.04%
16,222
-1,450
-8% -$587K
2016 Q4
4 quarters
CGI
516
DELISTED
Celadon Group Inc
CGI
$6.44M 0.04%
1,006,457
+325,823
+48% +$2.15M
2016 Q3
5 quarters
FBSS
517
DELISTED
Fauquier Bankshares Inc
FBSS
$6.43M 0.04%
294,000
– –
2013 Q2
18 quarters
CRCM
518
DELISTED
CARE.COM, INC.
CRCM
$6.43M 0.04%
356,287
-137,560
-28% -$2.41M
2014 Q2
14 quarters
FOXF icon
519
Fox Factory Holding Corp
FOXF
$674M
$6.43M 0.04%
165,394
-6,206
-4% -$251K
2015 Q2
10 quarters
NOVT icon
520
Novanta
NOVT
$4.87B
$6.4M 0.04%
127,942
-130,547
-51% -$6.36M
2016 Q2
6 quarters
TREC
521
DELISTED
Trecora Resources
TREC
$6.38M 0.04%
472,300
-31,400
-6% -$397K
2013 Q2
18 quarters
MCRN
522
DELISTED
Milacron Holdings Corp.
MCRN
$6.36M 0.04%
+332,500
New +$5.94M
2017 Q4
0 quarters
SEAC
523
DELISTED
Seachange International Inc
SEAC
$6.35M 0.04%
80,777
-500
-0.6% -$29.5K
2013 Q3
17 quarters
EFSC icon
524
Enterprise Financial Services Corp
EFSC
$2.17B
$6.25M 0.04%
138,500
– –
2013 Q2
18 quarters
PBF icon
525
PBF Energy
PBF
$10B
$6.18M 0.04%
174,327
+292
+0.2% +$9.03K
2016 Q3
5 quarters
19 20
21
22 23

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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.