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Royce & Associates Portfolio holdings

AUM $12.4B
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
10.9 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
7.4 quarters

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
FCNCA icon
51
First Citizens BancShares
FCNCA
$23.4B
$62.8M 0.42%
155,751
-10,759
-6% -$4.31M
2013 Q2
18 quarters
FWRD icon
52
Forward Air
FWRD
$526M
$61.7M 0.41%
1,074,978
-241,600
-18% -$13.8M
2013 Q2
18 quarters
FELE icon
53
Franklin Electric
FELE
$4.38B
$61.5M 0.41%
1,340,765
-88,768
-6% -$4.01M
2013 Q2
18 quarters
CPLA
54
DELISTED
Capella Education Company
CPLA
$61.3M 0.41%
792,015
-86,640
-10% -$6.73M
2013 Q2
18 quarters
WLK icon
55
Westlake Corp
WLK
$7.91B
$61.1M 0.41%
573,633
-175,251
-23% -$16.2M
2013 Q2
18 quarters
HEI icon
56
HEICO Corp
HEI
$41.5B
$59.7M 0.4%
1,235,855
-155,379
-11% -$7.24M
2013 Q2
18 quarters
RAVN
57
DELISTED
Raven Industries Inc
RAVN
$59M 0.39%
1,718,691
-108,636
-6% -$3.7M
2013 Q2
18 quarters
LAZ icon
58
Lazard
LAZ
$3.56B
$58.8M 0.39%
1,120,808
-112,889
-9% -$5.41M
2013 Q2
18 quarters
MORN icon
59
Morningstar
MORN
$7.67B
$58.4M 0.39%
602,453
-27,397
-4% -$2.47M
2013 Q2
18 quarters
RBC icon
60
RBC Bearings
RBC
$16.1B
$55.6M 0.37%
439,582
-49,595
-10% -$6.22M
2013 Q2
18 quarters
AEO icon
61
American Eagle Outfitters
AEO
$2.98B
$54.2M 0.36%
2,883,846
-233,887
-8% -$3.52M
2013 Q2
18 quarters
FLXS icon
62
Flexsteel Industries
FLXS
$356M
$54.1M 0.36%
1,157,102
-140
-0% -$6.86K
2013 Q2
18 quarters
RBA icon
63
RB Global
RBA
$16.3B
$53.1M 0.35%
1,774,351
+56,793
+3% +$1.59M
2013 Q2
18 quarters
KBAL
64
DELISTED
Kimball International
KBAL
$51.9M 0.35%
2,780,069
+320,989
+13% +$6.06M
2013 Q2
18 quarters
JKHY icon
65
Jack Henry & Associates
JKHY
$10.7B
$51.9M 0.35%
443,557
-10,143
-2% -$1.13M
2013 Q2
18 quarters
DBI icon
66
Designer Brands
DBI
$300M
$49.6M 0.33%
2,314,513
+217,410
+10% +$4.47M
2014 Q2
14 quarters
CALM icon
67
Cal-Maine
CALM
$2.93B
$48.6M 0.32%
1,093,110
-6,800
-0.6% -$303K
2013 Q2
18 quarters
BSET icon
68
Bassett Furniture
BSET
$184M
$48.4M 0.32%
1,287,727
+39,680
+3% +$1.52M
2015 Q4
8 quarters
PKE icon
69
Park Aerospace
PKE
$592M
$46.7M 0.31%
2,374,437
-216,980
-8% -$4.14M
2013 Q2
18 quarters
ALOG
70
DELISTED
Analogic Corp
ALOG
$46.3M 0.31%
552,382
-24,035
-4% -$1.99M
2013 Q2
18 quarters
CNXN icon
71
PC Connection
CNXN
$2.4B
$45.1M 0.3%
1,720,218
+143,928
+9% +$3.9M
2013 Q2
18 quarters
MEI icon
72
Methode Electronics
MEI
$539M
$44.2M 0.29%
1,103,218
-126,881
-10% -$5.65M
2013 Q2
18 quarters
BOKF icon
73
BOK Financial
BOKF
$7.58B
$44.1M 0.29%
477,579
+26,752
+6% +$2.36M
2013 Q2
18 quarters
ERIE icon
74
Erie Indemnity
ERIE
$12.1B
$43.1M 0.29%
354,076
-11,641
-3% -$1.41M
2013 Q2
18 quarters
CRS icon
75
Carpenter Technology
CRS
$18.9B
$41.7M 0.28%
817,195
+41,903
+5% +$2.08M
2013 Q2
18 quarters
1 2
3
4 5

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SC
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ERSOT
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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.