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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 | |
|---|---|---|---|---|---|---|---|
576
Scorpio Tankers
STNG
$4.15B
| $5.25M | 0.03% |
172,032
+20,349
| +13% | +$685K |
2013 Q2
18 quarters
|
|
577
Entravision Communication
EVC
$616M
| $5.22M | 0.03% |
730,022
+110,000
| +18% | +$690K |
2013 Q2
18 quarters
|
|
|
UFS
578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.2M | 0.03% |
104,996
-3,714
| -3% | -$173K |
2013 Q2
18 quarters
|
|
579
Texas Roadhouse
TXRH
$11.2B
| $5.16M | 0.03% |
98,000
| – | – |
2014 Q4
12 quarters
|
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $5.11M | 0.03% |
552,483
+83,133
| +18% | +$851K |
2017 Q1
3 quarters
|
|
581
Manhattan Associates
MANH
$13.2B
| $5.1M | 0.03% |
102,876
+92,876
| +929% | +$4.17M |
2017 Q2
2 quarters
|
|
582
DELISTED
HarborOne Bancorp
HONE
| $5.07M | 0.03% |
475,137
-26,027
| -5% | -$280K |
2016 Q4
4 quarters
|
|
583
York Water
YORW
$504M
| $5.05M | 0.03% |
148,859
-5,266
| -3% | -$186K |
2014 Q3
13 quarters
|
|
584
Etsy
ETSY
$8.19B
| $5.03M | 0.03% |
245,754
-21,246
| -8% | -$375K |
2016 Q4
4 quarters
|
|
|
MNI
585
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5M | 0.03% |
560,398
| – | – |
2013 Q2
18 quarters
|
|
586
RTX Corp
RTX
$252B
| $4.97M | 0.03% |
61,971
| – | – |
2015 Q3
9 quarters
|
|
|
GLOP
587
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.96M | 0.03% |
+200,600
| New | +$4.65M |
2017 Q4
0 quarters
|
|
588
Titan International
TWI
$436M
| $4.96M | 0.03% |
385,300
| – | – |
2016 Q3
5 quarters
|
|
589
Harvard Bioscience
HBIO
$37.8M
| $4.94M | 0.03% |
149,710
-6,050
| -4% | -$204K |
2013 Q2
18 quarters
|
|
590
Axsome Therapeutics
AXSM
$8.47B
| $4.93M | 0.03% |
881,000
| – | – |
2017 Q1
3 quarters
|
|
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.93M | 0.03% |
159,614
-1
| -0% | -$30 |
2016 Q4
4 quarters
|
|
592
3D Systems Corp
DDD
$492M
| $4.91M | 0.03% |
+567,787
| New | +$5.84M |
2017 Q4
0 quarters
|
|
593
St. Joe Company
JOE
$3.86B
| $4.89M | 0.03% |
271,070
-10,930
| -4% | -$202K |
2013 Q2
18 quarters
|
|
594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.88M | 0.03% |
91,334
+23,418
| +34% | +$1.3M |
2017 Q3
1 quarter
|
|
|
EBSB
595
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.85M | 0.03% |
235,400
| – | – |
2015 Q1
11 quarters
|
|
596
Graham Corp
GHM
$835M
| $4.82M | 0.03% |
230,209
-3,407
| -1% | -$69K |
2013 Q2
18 quarters
|
|
597
Marten Transport
MRTN
$1.05B
| $4.82M | 0.03% |
355,968
-26,843
| -7% | -$351K |
2013 Q2
18 quarters
|
|
598
Unity Bancorp
UNTY
$564M
| $4.76M | 0.03% |
241,266
+21,847
| +10% | +$439K |
2016 Q2
6 quarters
|
|
599
Kornit Digital
KRNT
$738M
| $4.75M | 0.03% |
294,200
| – | – |
2016 Q3
5 quarters
|
|
600
DELISTED
Leggett & Platt
LEG
| $4.75M | 0.03% |
99,500
+8,500
| +9% | +$401K |
2016 Q3
5 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.