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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 | |
|---|---|---|---|---|---|---|---|
626
AH Realty Trust
AHRT
$445M
| $4.38M | 0.03% |
282,000
-20,500
| -7% | -$304K |
2017 Q1
3 quarters
|
|
|
RLH
627
DELISTED
Red Lions Hotel Corporation
RLH
| $4.34M | 0.03% |
440,600
+58,000
| +15% | +$517K |
2016 Q4
4 quarters
|
|
|
QUOT
628
DELISTED
Quotient Technology Inc
QUOT
| $4.34M | 0.03% |
369,000
+208,000
| +129% | +$2.89M |
2017 Q3
1 quarter
|
|
|
AFH
629
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.33M | 0.03% |
210,600
-61,300
| -23% | -$1.19M |
2014 Q2
14 quarters
|
|
|
UFAB
630
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.33M | 0.03% |
583,141
+18,752
| +3% | +$154K |
2015 Q3
9 quarters
|
|
631
Culp Inc
CULP
$48.6M
| $4.32M | 0.03% |
128,857
-1
| -0% | -$31 |
2013 Q2
18 quarters
|
|
632
Cummins
CMI
$73.3B
| $4.31M | 0.03% |
24,400
+4,400
| +22% | +$752K |
2015 Q3
9 quarters
|
|
633
Upbound Group
UPBD
$959M
| $4.3M | 0.03% |
387,518
-30,000
| -7% | -$328K |
2013 Q2
18 quarters
|
|
|
CBM
634
DELISTED
Cambrex Corporation
CBM
| $4.3M | 0.03% |
89,511
+46,011
| +106% | +$2.28M |
2013 Q2
18 quarters
|
|
635
DELISTED
Superior Industries International
SUP
| $4.3M | 0.03% |
289,293
-33,607
| -10% | -$537K |
2013 Q2
18 quarters
|
|
636
The RMR Group
RMR
$319M
| $4.28M | 0.03% |
72,100
| – | – |
2016 Q1
7 quarters
|
|
637
Ducommun
DCO
$2.58B
| $4.27M | 0.03% |
150,213
+6,000
| +4% | +$179K |
2013 Q2
18 quarters
|
|
|
ICBK
638
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.27M | 0.03% |
143,513
-22,082
| -13% | -$681K |
2015 Q4
8 quarters
|
|
639
Standex International
SXI
$3.28B
| $4.25M | 0.03% |
41,725
-1,476
| -3% | -$152K |
2013 Q2
18 quarters
|
|
640
ASA Gold and Precious Metals
ASA
$989M
| $4.2M | 0.03% |
370,971
| – | – |
2013 Q2
18 quarters
|
|
641
Veeco
VECO
$2.76B
| $4.2M | 0.03% |
282,617
-209,960
| -43% | -$3.62M |
2013 Q2
18 quarters
|
|
642
FTAI Aviation
FTAI
$17.3B
| $4.19M | 0.03% |
246,025
-4,684
| -2% | -$73.4K |
2016 Q2
6 quarters
|
|
643
DELISTED
Navigant Consulting, Inc.
NCI
| $4.16M | 0.03% |
214,223
| – | – |
2014 Q2
14 quarters
|
|
644
Hilltop Holdings
HTH
$2.11B
| $4.14M | 0.03% |
163,588
+163,054
| +30,534% | +$4M |
2017 Q3
1 quarter
|
|
645
DELISTED
Brookline Bancorp
BRKL
| $4.13M | 0.03% |
263,000
| – | – |
2013 Q2
18 quarters
|
|
646
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.13M | 0.03% |
185,362
-17,120
| -8% | -$395K |
2013 Q2
18 quarters
|
|
647
HealthEquity
HQY
$7.65B
| $4.11M | 0.03% |
88,166
-51,034
| -37% | -$2.53M |
2016 Q2
6 quarters
|
|
|
GPX
648
DELISTED
GP Strategies Corp.
GPX
| $4.09M | 0.03% |
176,122
-16,224
| -8% | -$424K |
2013 Q2
18 quarters
|
|
649
Build-A-Bear
BBW
$322M
| $4.06M | 0.03% |
441,400
| – | – |
2015 Q2
10 quarters
|
|
650
Federal Agricultural Mortgage
AGM
$2.24B
| $4.04M | 0.03% |
51,700
+13,000
| +34% | +$964K |
2016 Q1
7 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.