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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 | |
|---|---|---|---|---|---|---|---|
|
IPHI
726
DELISTED
INPHI CORPORATION
IPHI
| $3.23M | 0.02% |
88,400
-2,500
| -3% | -$98.1K |
2013 Q2
18 quarters
|
|
727
Employers Holdings
EIG
$906M
| $3.23M | 0.02% |
72,629
-2,569
| -3% | -$121K |
2013 Q2
18 quarters
|
|
728
Cass Information Systems
CASS
$695M
| $3.21M | 0.02% |
66,178
-4
| -0% | -$200 |
2013 Q2
18 quarters
|
|
729
LXP Industrial Trust
LXP
$3.6B
| $3.16M | 0.02% |
65,446
-2,315
| -3% | -$119K |
2013 Q2
18 quarters
|
|
730
Southern Missouri Bancorp
SMBC
$770M
| $3.15M | 0.02% |
83,660
+12,185
| +17% | +$465K |
2015 Q3
9 quarters
|
|
731
Constellium
CSTM
$3.45B
| $3.12M | 0.02% |
280,000
-50,000
| -15% | -$532K |
2016 Q1
7 quarters
|
|
|
ESIO
732
DELISTED
Electro Scientific Industries
ESIO
| $3.11M | 0.02% |
145,044
-190,238
| -57% | -$3.82M |
2015 Q1
11 quarters
|
|
733
Ampco-Pittsburgh
AP
$175M
| $3.1M | 0.02% |
249,830
-4,750
| -2% | -$71.7K |
2013 Q2
18 quarters
|
|
734
Insperity
NSP
$1.94B
| $3.1M | 0.02% |
54,022
-1,918
| -3% | -$102K |
2016 Q1
7 quarters
|
|
|
CALD
735
DELISTED
Callidus Software, Inc.
CALD
| $3.09M | 0.02% |
108,000
-64,000
| -37% | -$1.75M |
2017 Q1
3 quarters
|
|
736
Sabine Royalty Trust
SBR
$1.05B
| $3.09M | 0.02% |
69,204
-344
| -0.5% | -$14.7K |
2015 Q4
8 quarters
|
|
737
ON Semiconductor
ON
$28.7B
| $3.08M | 0.02% |
147,000
+83,000
| +130% | +$1.69M |
2017 Q3
1 quarter
|
|
738
Tactile Systems Technology
TCMD
$528M
| $3.06M | 0.02% |
105,489
+54
| +0.1% | +$1.57K |
2017 Q1
3 quarters
|
|
739
Motorcar Parts of America
MPAA
$196M
| $3.05M | 0.02% |
121,993
-7,807
| -6% | -$208K |
2013 Q4
16 quarters
|
|
|
XENT
740
DELISTED
Intersect ENT, Inc
XENT
| $3.05M | 0.02% |
94,000
| – | – |
2014 Q3
13 quarters
|
|
741
Hawkins
HWKN
$2.75B
| $3.03M | 0.02% |
172,356
| – | – |
2013 Q2
18 quarters
|
|
742
Urban Outfitters
URBN
$7.49B
| $3M | 0.02% |
85,600
-9,400
| -10% | -$263K |
2017 Q1
3 quarters
|
|
743
Daktronics
DAKT
$879M
| $2.99M | 0.02% |
327,150
-25,829
| -7% | -$255K |
2013 Q2
18 quarters
|
|
744
Oppenheimer Holdings
OPY
$1.09B
| $2.98M | 0.02% |
111,316
-3,950
| -3% | -$93K |
2013 Q2
18 quarters
|
|
|
TVTY
745
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.96M | 0.02% |
81,088
-9,112
| -10% | -$346K |
2015 Q2
10 quarters
|
|
746
Agnico Eagle Mines
AEM
$95B
| $2.95M | 0.02% |
63,939
-2,085
| -3% | -$93K |
2013 Q2
18 quarters
|
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $2.95M | 0.02% |
105,000
+77,500
| +282% | +$2.22M |
2017 Q3
1 quarter
|
|
748
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $2.94M | 0.02% |
389,769
+15,793
| +4% | +$112K |
2016 Q1
7 quarters
|
|
|
BRSS
749
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.92M | 0.02% |
88,232
+1,586
| +2% | +$53.9K |
2016 Q3
5 quarters
|
|
750
Banc of California
BANC
$2.73B
| $2.91M | 0.02% |
141,000
+131,000
| +1,310% | +$2.74M |
2017 Q2
2 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.