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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
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
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 |
Fabrinet
FN
|
+$28.7M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Harmonic Inc
HLIT
$1.15B
| $5.57M | 0.04% |
1,325,599
+120,100
| +10% | +$451K |
2013 Q2
18 quarters
|
|
552
PDF Solutions
PDFS
$1.74B
| $5.54M | 0.04% |
353,175
-30,825
| -8% | -$495K |
2014 Q2
14 quarters
|
|
553
Smith & Wesson
SWBI
$635M
| $5.52M | 0.04% |
558,894
+115,689
| +26% | +$1.25M |
2013 Q3
17 quarters
|
|
554
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.51M | 0.04% |
1,020,794
-34,174
| -3% | -$174K |
2015 Q3
9 quarters
|
|
555
McDonald's
MCD
$172B
| $5.51M | 0.04% |
32,000
-500
| -2% | -$84K |
2016 Q3
5 quarters
|
|
|
MXWL
556
DELISTED
Maxwell Technologies Inc
MXWL
| $5.51M | 0.04% |
956,242
-140,000
| -13% | -$728K |
2013 Q2
18 quarters
|
|
557
DELISTED
Perficient Inc
PRFT
| $5.5M | 0.04% |
288,273
| – | – |
2013 Q2
18 quarters
|
|
|
BDSI
558
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.45M | 0.04% |
1,848,600
+555,800
| +43% | +$1.54M |
2017 Q3
1 quarter
|
|
559
DELISTED
NV5 Global
NVEE
| $5.44M | 0.04% |
401,940
-80,000
| -17% | -$1.09M |
2015 Q1
11 quarters
|
|
560
MarineMax
HZO
$1.16B
| $5.44M | 0.04% |
287,600
+155,000
| +117% | +$2.98M |
2015 Q3
9 quarters
|
|
561
Hamilton Lane
HLNE
$4.61B
| $5.43M | 0.04% |
153,516
-12,500
| -8% | -$385K |
2017 Q1
3 quarters
|
|
562
Stanley Black & Decker
SWK
$14B
| $5.43M | 0.04% |
32,000
| – | – |
2016 Q3
5 quarters
|
|
563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.43M | 0.04% |
330,965
-147,500
| -31% | -$2.19M |
2015 Q3
9 quarters
|
|
564
WisdomTree
WT
$3.27B
| $5.41M | 0.04% |
431,200
+192,000
| +80% | +$2.2M |
2013 Q2
18 quarters
|
|
|
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.35M | 0.04% |
469,122
-16,678
| -3% | -$182K |
2013 Q2
18 quarters
|
|
566
Knight Transportation
KNX
$10.6B
| $5.35M | 0.04% |
122,400
| – | – |
2017 Q3
1 quarter
|
|
567
Kforce
KFRC
$926M
| $5.34M | 0.04% |
211,574
-36,800
| -15% | -$865K |
2013 Q2
18 quarters
|
|
|
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.33M | 0.04% |
1,687,984
-145,000
| -8% | -$467K |
2013 Q2
18 quarters
|
|
569
Jefferies Financial Group
JEF
$10.3B
| $5.33M | 0.04% |
224,711
-5,002
| -2% | -$115K |
2013 Q2
18 quarters
|
|
570
Option Care Health
OPCH
$4.68B
| $5.31M | 0.04% |
456,125
+412,375
| +943% | +$4.16M |
2017 Q3
1 quarter
|
|
571
AtriCure
ATRC
$2.94B
| $5.3M | 0.04% |
290,799
+10,599
| +4% | +$210K |
2015 Q1
11 quarters
|
|
572
Ribbon Communications
RBBN
$254M
| $5.29M | 0.04% |
684,347
+631,847
| +1,204% | +$4.85M |
2017 Q3
1 quarter
|
|
573
Ameresco
AMRC
$1.07B
| $5.28M | 0.04% |
613,449
-34,200
| -5% | -$284K |
2013 Q2
18 quarters
|
|
574
Old Dominion Freight Line
ODFL
$39.2B
| $5.28M | 0.04% |
120,294
-7,380
| -6% | -$297K |
2016 Q1
7 quarters
|
|
|
PRAH
575
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.27M | 0.04% |
57,836
+4,636
| +9% | +$386K |
2017 Q1
3 quarters
|
|
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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.