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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
ASPN icon
701
Aspen Aerogels
ASPN
$448M
$3.42M 0.02%
701,408
+40,662
+6% +$189K
2015 Q4
8 quarters
AVID
702
DELISTED
Avid Technology Inc
AVID
$3.42M 0.02%
634,998
+60,000
+10% +$323K
2014 Q4
12 quarters
MHK icon
703
Mohawk Industries
MHK
$8.39B
$3.42M 0.02%
12,400
– –
2013 Q2
18 quarters
ADEA icon
704
Adeia
ADEA
$2.4B
$3.41M 0.02%
528,603
-7,719
-1% -$45.3K
2013 Q3
17 quarters
GCAP
705
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.41M 0.02%
340,800
-74,300
-18% -$532K
2013 Q2
18 quarters
CLVS
706
DELISTED
Clovis Oncology, Inc.
CLVS
$3.4M 0.02%
50,000
– –
2016 Q4
4 quarters
SBCF icon
707
Seacoast Banking Corp of Florida
SBCF
$3.14B
$3.38M 0.02%
134,000
+101,000
+306% +$2.53M
2017 Q1
3 quarters
GPRE icon
708
Green Plains
GPRE
$1B
$3.37M 0.02%
200,000
+110,000
+122% +$1.93M
2017 Q2
2 quarters
GCI icon
709
DELISTED
Gannett Co., Inc
GCI
$3.36M 0.02%
290,138
-10,556
-4% -$110K
2016 Q3
5 quarters
NTZ
710
DELISTED
Natuzzi
NTZ
$3.35M 0.02%
419,260
– –
2013 Q2
18 quarters
BRO icon
711
Brown & Brown
BRO
$22.7B
$3.35M 0.02%
130,000
– –
2016 Q4
4 quarters
LILAK icon
712
Liberty Latin America Class C
LILAK
$1.6B
$3.35M 0.02%
196,434
-21,202
-10% -$399K
2017 Q1
3 quarters
IXYS
713
DELISTED
IXYS Corp
IXYS
$3.35M 0.02%
139,660
-615,425
-82% -$14.8M
2013 Q2
18 quarters
PCMI
714
DELISTED
PCM, Inc
PCMI
$3.34M 0.02%
337,227
+102,500
+44% +$1.18M
2013 Q4
16 quarters
NNI icon
715
Nelnet
NNI
$4.58B
$3.33M 0.02%
60,888
-3,607
-6% -$195K
2014 Q2
14 quarters
POWL icon
716
Powell Industries
POWL
$6.22B
$3.33M 0.02%
348,792
+66
+0% +$631
2013 Q2
18 quarters
KW icon
717
DELISTED
Kennedy-Wilson Holdings
KW
$3.33M 0.02%
191,760
+15,000
+8% +$283K
2013 Q2
18 quarters
CTLP icon
718
DELISTED
Cantaloupe
CTLP
$3.32M 0.02%
+340,300
New +$2.61M
2017 Q4
0 quarters
MTSC
719
DELISTED
MTS Systems Corp
MTSC
$3.31M 0.02%
61,616
-7,158
-10% -$385K
2013 Q2
18 quarters
ACU icon
720
Acme United Corp
ACU
$238M
$3.31M 0.02%
141,363
+11,498
+9% +$268K
2016 Q2
6 quarters
ENTL icon
721
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.28M 0.02%
134,526
– –
2016 Q4
4 quarters
TVPT
722
DELISTED
Travelport Worldwide Limited
TVPT
$3.27M 0.02%
250,000
+5,000
+2% +$71.3K
2015 Q4
8 quarters
GV icon
723
DELISTED
Goldfield Corporation
GV
$3.27M 0.02%
+666,561
New +$3.4M
2017 Q4
0 quarters
FEIM icon
724
Frequency Electronics
FEIM
$789M
$3.26M 0.02%
348,235
-2,302
-0.7% -$21.5K
2013 Q2
18 quarters
PLAY icon
725
Dave & Buster's
PLAY
$277M
$3.25M 0.02%
59,000
+14,000
+31% +$714K
2016 Q1
7 quarters
27 28
29
30 31

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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.