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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 | |
|---|---|---|---|---|---|---|---|
|
SSI
851
DELISTED
Stage Stores Inc
SSI
| $1.99M | 0.01% |
1,182,546
+145,000
| +14% | +$267K |
2013 Q2
18 quarters
|
|
852
Penumbra
PEN
$12.6B
| $1.98M | 0.01% |
21,000
+6,000
| +40% | +$595K |
2015 Q3
9 quarters
|
|
853
Lifetime Brands
LCUT
$197M
| $1.97M | 0.01% |
119,294
| – | – |
2013 Q2
18 quarters
|
|
854
Regenxbio
RGNX
$454M
| $1.96M | 0.01% |
+59,000
| New | +$1.78M |
2017 Q4
0 quarters
|
|
|
SHOS
855
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.96M | 0.01% |
753,724
+458,939
| +156% | +$875K |
2013 Q2
18 quarters
|
|
|
BCRH
856
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.95M | 0.01% |
161,392
| – | – |
2013 Q4
16 quarters
|
|
|
ELON
857
DELISTED
Echelon Corp
ELON
| $1.95M | 0.01% |
344,852
| – | – |
2013 Q2
18 quarters
|
|
858
Integer Holdings
ITGR
$4.3B
| $1.92M | 0.01% |
42,400
| – | – |
2016 Q1
7 quarters
|
|
859
DELISTED
MANNING & NAPIER, INC.
MN
| $1.92M | 0.01% |
532,292
-2,750
| -0.5% | -$10.3K |
2013 Q2
18 quarters
|
|
860
White Mountains Insurance
WTM
$5.01B
| $1.92M | 0.01% |
2,249
-80
| -3% | -$69.9K |
2013 Q2
18 quarters
|
|
861
Bel Fuse Inc Class A
BELFA
$2.6B
| $1.91M | 0.01% |
87,585
-706
| -0.8% | -$17.4K |
2013 Q2
18 quarters
|
|
862
CryoPort
CYRX
$843M
| $1.89M | 0.01% |
220,198
+82,998
| +60% | +$651K |
2017 Q3
1 quarter
|
|
863
Hecla Mining
HL
$10B
| $1.89M | 0.01% |
476,564
-18,036
| -4% | -$78.4K |
2013 Q2
18 quarters
|
|
864
Kearny Financial
KRNY
$565M
| $1.89M | 0.01% |
130,800
-5,000
| -4% | -$74.3K |
2015 Q2
10 quarters
|
|
|
PCTI
865
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.89M | 0.01% |
256,269
+2,500
| +1% | +$17.6K |
2013 Q2
18 quarters
|
|
866
DELISTED
Air Transport Services Group
ATSG
| $1.87M | 0.01% |
81,000
+40,000
| +98% | +$956K |
2017 Q3
1 quarter
|
|
|
ABMD
867
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
10,000
-10,000
| -50% | -$1.87M |
2016 Q4
4 quarters
|
|
868
Universal Technical Institute
UTI
$1.12B
| $1.86M | 0.01% |
774,032
| – | – |
2013 Q2
18 quarters
|
|
869
RadNet
RDNT
$5.44B
| $1.78M | 0.01% |
176,368
+153,868
| +684% | +$1.6M |
2017 Q1
3 quarters
|
|
870
TripAdvisor
TRIP
$1.05B
| $1.72M | 0.01% |
+50,000
| New | +$1.81M |
2017 Q4
0 quarters
|
|
871
Ranger Energy Services
RNGR
$351M
| $1.72M | 0.01% |
186,614
+163,654
| +713% | +$1.81M |
2017 Q3
1 quarter
|
|
872
Lumentum
LITE
$81.2B
| $1.71M | 0.01% |
+35,000
| New | +$1.95M |
2017 Q4
0 quarters
|
|
873
Apyx Medical
APYX
$108M
| $1.71M | 0.01% |
+658,000
| New | +$2.05M |
2017 Q4
0 quarters
|
|
874
Neurogene
NGNE
$444M
| $1.71M | 0.01% |
7,270
| – | – |
2014 Q3
13 quarters
|
|
|
MDLY
875
DELISTED
Medley Management Inc
MDLY
| $1.71M | 0.01% |
26,290
-3,130
| -11% | -$195K |
2014 Q3
13 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.