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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 | |
|---|---|---|---|---|---|---|---|
|
PGH
776
DELISTED
Pengrowth Energy Corporation
PGH
| $2.64M | 0.02% |
3,316,900
-150,000
| -4% | -$139K |
2013 Q2
18 quarters
|
|
777
Value Line
VALU
$412M
| $2.63M | 0.02% |
136,074
| – | – |
2013 Q2
18 quarters
|
|
778
Landmark Bancorp
LARK
$193M
| $2.63M | 0.02% |
133,914
+25,532
| +24% | +$485K |
2016 Q4
4 quarters
|
|
|
FTD
779
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.63M | 0.02% |
365,214
| – | – |
2013 Q4
16 quarters
|
|
780
CarMax
KMX
$7.69B
| $2.62M | 0.02% |
40,922
| – | – |
2016 Q3
5 quarters
|
|
781
DELISTED
Theravance Biopharma
TBPH
| $2.6M | 0.02% |
93,300
| – | – |
2014 Q2
14 quarters
|
|
|
SRGA
782
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.58M | 0.02% |
20,939
| – | – |
2013 Q2
18 quarters
|
|
|
TRCB
783
DELISTED
Two River Bancorp
TRCB
| $2.57M | 0.02% |
142,000
+20,000
| +16% | +$376K |
2017 Q1
3 quarters
|
|
|
BNFT
784
DELISTED
Benefitfocus, Inc.
BNFT
| $2.57M | 0.02% |
95,198
-4,802
| -5% | -$133K |
2017 Q1
3 quarters
|
|
785
Silicon Laboratories
SLAB
$7.39B
| $2.56M | 0.02% |
29,000
+14,000
| +93% | +$1.26M |
2017 Q3
1 quarter
|
|
|
CRR
786
DELISTED
Carbo Ceramics Inc.
CRR
| $2.55M | 0.02% |
250,522
-3,626
| -1% | -$32.1K |
2013 Q2
18 quarters
|
|
787
Astronics
ATRO
$2.7B
| $2.54M | 0.02% |
84,656
-46,644
| -36% | -$1.26M |
2016 Q1
7 quarters
|
|
788
Q2 Holdings
QTWO
$3.88B
| $2.54M | 0.02% |
69,000
-40,000
| -37% | -$1.64M |
2016 Q1
7 quarters
|
|
789
Dine Brands
DIN
$416M
| $2.54M | 0.02% |
+50,000
| New | +$2.33M |
2017 Q4
0 quarters
|
|
790
Larimar Therapeutics
LRMR
$200M
| $2.53M | 0.02% |
45,708
+18,000
| +65% | +$811K |
2016 Q3
5 quarters
|
|
791
Collegium Pharmaceutical
COLL
$755M
| $2.53M | 0.02% |
+137,000
| New | +$1.96M |
2017 Q4
0 quarters
|
|
|
MRIN
792
DELISTED
Marin Software
MRIN
| $2.52M | 0.02% |
38,173
+7,510
| +24% | +$537K |
2015 Q4
8 quarters
|
|
793
State Street
STT
$45.7B
| $2.51M | 0.02% |
25,700
| – | – |
2013 Q2
18 quarters
|
|
794
Lantheus
LNTH
$6.53B
| $2.51M | 0.02% |
122,616
-80,552
| -40% | -$1.64M |
2017 Q2
2 quarters
|
|
795
DELISTED
Select Medical
SEM
| $2.49M | 0.02% |
262,151
+32,851
| +14% | +$314K |
2013 Q2
18 quarters
|
|
796
PTC
PTC
$21B
| $2.49M | 0.02% |
40,945
-4,755
| -10% | -$295K |
2015 Q4
8 quarters
|
|
797
DELISTED
NEVRO CORP.
NVRO
| $2.48M | 0.02% |
36,000
+12,000
| +50% | +$960K |
2017 Q2
2 quarters
|
|
798
Universal Insurance Holdings
UVE
$1.31B
| $2.48M | 0.02% |
90,586
-3,271
| -3% | -$82.1K |
2014 Q2
14 quarters
|
|
799
Monolithic Power Systems
MPWR
$60.3B
| $2.47M | 0.02% |
+22,000
| New | +$2.55M |
2017 Q4
0 quarters
|
|
800
Ezcorp Inc
EZPW
$2.06B
| $2.45M | 0.02% |
201,000
| – | – |
2013 Q4
16 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.