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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
PERY
526
DELISTED
Perry Ellis International Inc
PERY
$6.17M 0.04%
+246,207
New +$5.87M
2017 Q4
0 quarters
HUBG icon
527
HUB Group
HUBG
$1.68B
$6.15M 0.04%
256,720
-51,480
-17% -$1.13M
2013 Q2
18 quarters
FRST icon
528
Primis Financial Corp
FRST
$383M
$6.12M 0.04%
381,904
+67,000
+21% +$1.11M
2013 Q2
18 quarters
ICHR icon
529
Ichor Holdings
ICHR
$1.75B
$6.12M 0.04%
248,853
-26,265
-10% -$744K
2016 Q4
4 quarters
RES icon
530
RPC Inc
RES
$1.31B
$6.09M 0.04%
238,412
-44,663
-16% -$1.08M
2013 Q2
18 quarters
MTLS icon
531
Materialise
MTLS
$467M
$6.08M 0.04%
478,577
+25,000
+6% +$364K
2016 Q4
4 quarters
EXP icon
532
Eagle Materials
EXP
$5.23B
$6M 0.04%
53,000
– –
2016 Q2
6 quarters
CNTY icon
533
Century Casinos
CNTY
$22.4M
$5.99M 0.04%
656,400
-44,860
-6% -$390K
2014 Q4
12 quarters
DXYN icon
534
DELISTED
Dixie Group Inc
DXYN
$5.97M 0.04%
1,549,912
+82,982
+6% +$323K
2013 Q2
18 quarters
CLAR icon
535
Clarus
CLAR
$134M
$5.96M 0.04%
763,231
-101,349
-12% -$761K
2013 Q2
18 quarters
PTVCB
536
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.95M 0.04%
248,488
-8,790
-3% -$205K
2013 Q2
18 quarters
ENOV icon
537
Enovis
ENOV
$1.12B
$5.9M 0.04%
86,585
-1,602
-2% -$108K
2015 Q3
9 quarters
FLO icon
538
Flowers Foods
FLO
$1.3B
$5.79M 0.04%
299,792
-10,605
-3% -$204K
2013 Q2
18 quarters
MCY icon
539
Mercury Insurance
MCY
$5.64B
$5.77M 0.04%
108,054
-3,822
-3% -$210K
2013 Q2
18 quarters
STKL
540
DELISTED
SunOpta
STKL
$5.75M 0.04%
741,992
-159,538
-18% -$1.33M
2013 Q2
18 quarters
BEAT icon
541
DELISTED
BioTelemetry, Inc.
BEAT
$5.72M 0.04%
191,391
– –
2015 Q3
9 quarters
CTG
542
DELISTED
Computer Task Group, Inc.
CTG
$5.71M 0.04%
1,119,620
-207,716
-16% -$1.07M
2013 Q2
18 quarters
CARB
543
DELISTED
Carbonite Inc
CARB
$5.68M 0.04%
226,200
-29,200
-11% -$678K
2014 Q1
15 quarters
VRA icon
544
Vera Bradley
VRA
$172M
$5.67M 0.04%
465,600
+100,089
+27% +$903K
2013 Q2
18 quarters
AVNW icon
545
Aviat Networks
AVNW
$250M
$5.67M 0.04%
747,144
-10,050
-1% -$79K
2013 Q2
18 quarters
CVU icon
546
CPI Aerostructures
CVU
$65.9M
$5.65M 0.04%
631,166
-8,500
-1% -$76.3K
2013 Q2
18 quarters
GD icon
547
General Dynamics
GD
$91.2B
$5.64M 0.04%
27,700
+2,950
+12% +$603K
2016 Q3
5 quarters
BKE icon
548
Buckle
BKE
$2.4B
$5.6M 0.04%
235,812
-23,453
-9% -$462K
2013 Q2
18 quarters
KND
549
DELISTED
Kindred Healthcare
KND
$5.58M 0.04%
575,804
-623,246
-52% -$4.64M
2013 Q2
18 quarters
DSX icon
550
Diana Shipping
DSX
$318M
$5.57M 0.04%
1,957,018
+195,955
+11% +$554K
2013 Q2
18 quarters
20 21
22
23 24

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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.