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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
CTRN icon
651
Citi Trends
CTRN
$416M
$4.03M 0.03%
152,473
-12,800
-8% -$298K
2013 Q2
18 quarters
RNG icon
652
RingCentral
RNG
$6.68B
$4.02M 0.03%
83,000
-40,000
-33% -$1.82M
2015 Q4
8 quarters
ITI icon
653
DELISTED
Iteris, Inc.
ITI
$4.01M 0.03%
576,000
+50,000
+10% +$339K
2017 Q1
3 quarters
NVR icon
654
NVR
NVR
$15.8B
$4M 0.03%
1,140
-40
-3% -$130K
2013 Q2
18 quarters
GNSS icon
655
Genasys
GNSS
$58.7M
$3.98M 0.03%
1,598,400
– –
2013 Q2
18 quarters
PRLB icon
656
Protolabs
PRLB
$2.09B
$3.98M 0.03%
38,639
-2,361
-6% -$212K
2016 Q2
6 quarters
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
$3.98M 0.03%
451,300
-120,000
-21% -$997K
2013 Q2
18 quarters
OSUR icon
658
OraSure Technologies
OSUR
$263M
$3.97M 0.03%
210,455
+117
+0.1% +$2.12K
2017 Q1
3 quarters
MRCY icon
659
Mercury Systems
MRCY
$4.65B
$3.95M 0.03%
76,849
-165,035
-68% -$8.47M
2013 Q2
18 quarters
SUPN icon
660
Supernus Pharmaceuticals
SUPN
$2.3B
$3.94M 0.03%
99,000
-60,000
-38% -$2.37M
2017 Q1
3 quarters
CVLY icon
661
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.92M 0.03%
157,086
+26,882
+21% +$733K
2015 Q1
11 quarters
AGX icon
662
Argan
AGX
$5.15B
$3.91M 0.03%
86,987
+86,804
+47,434% +$5.17M
2017 Q3
1 quarter
SCX icon
663
DELISTED
The L.S. Starrett Company
SCX
$3.91M 0.03%
455,017
-16,095
-3% -$136K
2013 Q2
18 quarters
NYT icon
664
New York Times
NYT
$11.1B
$3.9M 0.03%
210,999
+21,700
+11% +$403K
2013 Q2
18 quarters
INFO icon
665
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.9M 0.03%
86,304
-5,900
-6% -$260K
2014 Q3
13 quarters
LOB icon
666
Live Oak Bancshares
LOB
$1.63B
$3.89M 0.03%
163,019
-5,681
-3% -$137K
2015 Q3
9 quarters
BNCL
667
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.89M 0.03%
236,240
– –
2015 Q1
11 quarters
BW icon
668
Babcock & Wilcox
BW
$739M
$3.87M 0.03%
68,120
+21,200
+45% +$962K
2017 Q3
1 quarter
CIX icon
669
Comp X International
CIX
$460M
$3.85M 0.03%
289,300
-24,644
-8% -$346K
2013 Q2
18 quarters
DGII icon
670
Digi International
DGII
$2.72B
$3.84M 0.03%
402,542
+47,998
+14% +$491K
2013 Q2
18 quarters
EBIX
671
DELISTED
Ebix Inc
EBIX
$3.83M 0.03%
48,316
-1,709
-3% -$124K
2013 Q2
18 quarters
JMBA
672
DELISTED
Jamba, Inc.
JMBA
$3.79M 0.03%
470,025
+30,000
+7% +$247K
2017 Q1
3 quarters
CG icon
673
Carlyle Group
CG
$13.1B
$3.76M 0.03%
164,000
-6,400
-4% -$143K
2015 Q3
9 quarters
EVI icon
674
EVI Industries
EVI
$248M
$3.72M 0.02%
93,100
+10,000
+12% +$285K
2016 Q4
4 quarters
FET icon
675
Forum Energy Technologies
FET
$885M
$3.72M 0.02%
11,966
-550
-4% -$156K
2015 Q3
9 quarters
25 26
27
28 29

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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.