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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
LRCX icon
826
Lam Research
LRCX
$359B
$2.2M 0.01%
119,360
-113,780
-49% -$2.24M
2013 Q2
18 quarters
GEG icon
827
Great Elm Group
GEG
$64.2M
$2.19M 0.01%
540,745
– –
2017 Q2
2 quarters
CHMG icon
828
Chemung Financial Corp
CHMG
$382M
$2.19M 0.01%
45,512
– –
2013 Q2
18 quarters
ABTX
829
DELISTED
Allegiance Bancshares
ABTX
$2.18M 0.01%
58,000
– –
2017 Q1
3 quarters
KL
830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.18M 0.01%
142,224
-12,400
-8% -$171K
2017 Q3
1 quarter
HSNI
831
DELISTED
HSN, Inc.
HSNI
$2.15M 0.01%
53,323
-1,892
-3% -$74.8K
2016 Q3
5 quarters
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.13M 0.01%
95,336
-3,378
-3% -$68.7K
2013 Q2
18 quarters
CELC icon
833
Celcuity
CELC
$2.93B
$2.12M 0.01%
112,000
– –
2017 Q3
1 quarter
KIDS icon
834
OrthoPediatrics
KIDS
$581M
$2.11M 0.01%
+110,000
New +$2.1M
2017 Q4
0 quarters
DDS icon
835
Dillards
DDS
$10.2B
$2.11M 0.01%
35,113
-88,069
-71% -$4.88M
2015 Q3
9 quarters
EGLE icon
836
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.1M 0.01%
67,115
+32,686
+95% +$1.03M
2017 Q3
1 quarter
FBNK
837
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.1M 0.01%
80,300
+40,000
+99% +$1.06M
2017 Q3
1 quarter
AGYS icon
838
Agilysys
AGYS
$3.03B
$2.1M 0.01%
170,587
– –
2013 Q2
18 quarters
BSTC
839
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.08M 0.01%
48,038
+8,521
+22% +$383K
2013 Q2
18 quarters
NVRI icon
840
Enviri
NVRI
$549M
$2.06M 0.01%
110,700
– –
2016 Q4
4 quarters
SENEB icon
841
Seneca Foods Class B
SENEB
$1.25B
$2.06M 0.01%
60,688
-749
-1% -$25.6K
2013 Q2
18 quarters
VIVO icon
842
DELISTED
Meridian Bioscience Inc
VIVO
$2.05M 0.01%
146,643
-5,107
-3% -$74.8K
2013 Q2
18 quarters
XPRO icon
843
Expro Ltd
XPRO
$1.77B
$2.05M 0.01%
51,324
-3,859
-7% -$154K
2015 Q1
11 quarters
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$7.81B
$2.04M 0.01%
162,966
– –
2017 Q1
3 quarters
GOLF icon
845
Acushnet Holdings
GOLF
$4.56B
$2.02M 0.01%
96,000
– –
2016 Q4
4 quarters
SRCI
846
DELISTED
SRC Energy Inc
SRCI
$2.02M 0.01%
236,900
-11,600
-5% -$102K
2016 Q2
6 quarters
WDFC icon
847
WD-40
WDFC
$2.74B
$2M 0.01%
16,979
-602
-3% -$69.1K
2013 Q2
18 quarters
BIG icon
848
DELISTED
Big Lots, Inc.
BIG
$2M 0.01%
35,595
-1,266
-3% -$68.7K
2016 Q2
6 quarters
SSFN
849
DELISTED
Stewardship Financial Corp
SSFN
$2M 0.01%
195,000
– –
2017 Q2
2 quarters
STRL icon
850
Sterling Infrastructure
STRL
$13.9B
$1.99M 0.01%
122,300
– –
2013 Q2
18 quarters
32 33
34
35 36

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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.