We are live on ! Find out more
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
ZAIS
676
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.72M 0.02%
956,060
– –
2013 Q2
18 quarters
UGI icon
677
UGI
UGI
$8.05B
$3.69M 0.02%
78,642
+30,100
+62% +$1.44M
2013 Q2
18 quarters
NOMD icon
678
Nomad Foods
NOMD
$1.61B
$3.69M 0.02%
218,233
+43,233
+25% +$672K
2017 Q1
3 quarters
TBHC
679
DELISTED
The Brand House Collective
TBHC
$3.67M 0.02%
307,070
+150,170
+96% +$1.84M
2013 Q2
18 quarters
TUSK icon
680
Mammoth Energy Services
TUSK
$130M
$3.65M 0.02%
185,918
+15,518
+9% +$283K
2017 Q1
3 quarters
ROCK icon
681
Gibraltar Industries
ROCK
$1.17B
$3.63M 0.02%
110,053
-122,836
-53% -$3.93M
2013 Q2
18 quarters
IPI icon
682
Intrepid Potash
IPI
$434M
$3.63M 0.02%
76,196
+18,200
+31% +$710K
2015 Q4
8 quarters
EGIO icon
683
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.62M 0.02%
20,525
-10,585
-34% -$2.09M
2014 Q2
14 quarters
BUFF icon
684
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.61M 0.02%
110,000
– –
2017 Q3
1 quarter
LII icon
685
Lennox International
LII
$12.4B
$3.58M 0.02%
17,185
+5,625
+49% +$1.1M
2017 Q3
1 quarter
NWLI icon
686
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.58M 0.02%
10,802
-286
-3% -$99.8K
2015 Q4
8 quarters
NGS icon
687
Natural Gas Services Group
NGS
$399M
$3.57M 0.02%
136,197
-4,161
-3% -$111K
2013 Q2
18 quarters
USCR
688
DELISTED
U S Concrete, Inc.
USCR
$3.55M 0.02%
42,400
-1,500
-3% -$118K
2014 Q3
13 quarters
SFBS icon
689
ServisFirst Bancshares
SFBS
$4.33B
$3.53M 0.02%
170,000
– –
2014 Q2
14 quarters
AMTD icon
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.52M 0.02%
68,780
-4,835
-7% -$242K
2013 Q2
18 quarters
MMS icon
691
Maximus
MMS
$3.15B
$3.52M 0.02%
49,110
-1,737
-3% -$117K
2013 Q2
18 quarters
CALY icon
692
Callaway Golf Company
CALY
$2.5B
$3.51M 0.02%
252,000
– –
2016 Q1
7 quarters
PRSU icon
693
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$3.51M 0.02%
63,280
-12,920
-17% -$748K
2013 Q2
18 quarters
FRC
694
DELISTED
First Republic Bank
FRC
$3.5M 0.02%
40,400
-7,900
-16% -$749K
2013 Q2
18 quarters
FRED
695
DELISTED
Fred's Inc
FRED
$3.5M 0.02%
+863,669
New +$4.19M
2017 Q4
0 quarters
HXL icon
696
Hexcel
HXL
$6.8B
$3.49M 0.02%
56,491
+34,391
+156% +$2.09M
2017 Q3
1 quarter
SGMA icon
697
DELISTED
Sigmatron International
SGMA
$3.47M 0.02%
342,093
-49,990
-13% -$481K
2013 Q2
18 quarters
HBB icon
698
Hamilton Beach Brands
HBB
$461M
$3.45M 0.02%
+134,349
New +$4.31M
2017 Q4
0 quarters
PATI
699
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.43M 0.02%
194,864
– –
2015 Q1
11 quarters
NGVC icon
700
Vitamin Cottage Natural Grocers
NGVC
$705M
$3.42M 0.02%
383,468
– –
2015 Q2
10 quarters
26 27
28
29 30

Similar funds

Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Adapt Investment Managers
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.