We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Nova
NVMI
$10.5B
| $2.91M | 0.02% |
112,300
-20,600
| -16% | -$581K |
2014 Q1
15 quarters
|
|
752
American Public Education
APEI
$899M
| $2.9M | 0.02% |
115,953
-90
| -0.1% | -$2.1K |
2013 Q2
18 quarters
|
|
|
HSKA
753
DELISTED
Heska Corp
HSKA
| $2.89M | 0.02% |
36,000
+15,000
| +71% | +$1.32M |
2016 Q3
5 quarters
|
|
754
Inogen
INGN
$167M
| $2.88M | 0.02% |
24,225
-1
| -0% | -$110 |
2014 Q2
14 quarters
|
|
755
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.88M | 0.02% |
93,300
+11,500
| +14% | +$363K |
2017 Q1
3 quarters
|
|
|
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.88M | 0.02% |
61,223
+15,250
| +33% | +$642K |
2013 Q2
18 quarters
|
|
757
DELISTED
MODEL N, INC.
MODN
| $2.87M | 0.02% |
182,080
-17,500
| -9% | -$264K |
2014 Q1
15 quarters
|
|
758
CEVA Inc
CEVA
$824M
| $2.86M | 0.02% |
62,000
+61,000
| +6,100% | +$2.8M |
2017 Q2
2 quarters
|
|
759
DELISTED
Primo Water Corporation
PRMW
| $2.85M | 0.02% |
226,900
| – | – |
2017 Q1
3 quarters
|
|
760
U-Haul Holding Co
UHAL
$11.2B
| $2.85M | 0.02% |
75,420
-4,000
| -5% | -$150K |
2014 Q2
14 quarters
|
|
761
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $2.83M | 0.02% |
290,100
+30,000
| +12% | +$270K |
2016 Q4
4 quarters
|
|
762
3M
MMM
$85.3B
| $2.82M | 0.02% |
14,352
-837
| -6% | -$161K |
2013 Q2
18 quarters
|
|
763
Entegris
ENTG
$22.4B
| $2.8M | 0.02% |
92,080
+19,580
| +27% | +$600K |
2017 Q3
1 quarter
|
|
|
CORI
764
DELISTED
Corium International, Inc.
CORI
| $2.8M | 0.02% |
290,964
-50,100
| -15% | -$534K |
2016 Q4
4 quarters
|
|
|
ATTU
765
DELISTED
Attunity Ltd
ATTU
| $2.79M | 0.02% |
399,465
+40,000
| +11% | +$288K |
2015 Q2
10 quarters
|
|
766
Utah Medical Products
UTMD
$238M
| $2.77M | 0.02% |
34,088
+1
| +0% | +$78 |
2013 Q2
18 quarters
|
|
767
Universal Display
OLED
$3.6B
| $2.76M | 0.02% |
16,000
-33,000
| -67% | -$5.26M |
2017 Q1
3 quarters
|
|
768
Foster
FSTR
$361M
| $2.75M | 0.02% |
101,400
| – | – |
2013 Q2
18 quarters
|
|
769
Star Bulk Carriers
SBLK
$3.25B
| $2.75M | 0.02% |
244,000
+27,000
| +12% | +$280K |
2017 Q1
3 quarters
|
|
770
HubSpot
HUBS
$11.9B
| $2.74M | 0.02% |
31,000
-13,000
| -30% | -$1.09M |
2016 Q1
7 quarters
|
|
771
Fossil Group
FOSL
$407M
| $2.73M | 0.02% |
351,520
+349,814
| +20,505% | +$2.71M |
2017 Q2
2 quarters
|
|
772
BRT Apartments
BRT
$256M
| $2.72M | 0.02% |
230,331
-158,072
| -41% | -$1.69M |
2013 Q2
18 quarters
|
|
773
INVE Technologies, Inc. Common Stock
INVE
$55.5M
| $2.69M | 0.02% |
805,086
+45,000
| +6% | +$157K |
2013 Q2
18 quarters
|
|
|
LGTY
774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.02% |
229,775
+22
| +0% | +$266 |
2013 Q2
18 quarters
|
|
|
OLBK
775
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.65M | 0.02% |
89,914
+7,500
| +9% | +$221K |
2016 Q4
4 quarters
|
|
Similar funds
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.