RA

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
LION icon
876
DELISTED
Fidelity Southern Corporation
LION
$1.69M 0.01%
77,495
-8,899
-10% -$197K
2013 Q2
18 quarters
FORR icon
877
Forrester Research
FORR
$223M
$1.69M 0.01%
38,157
-1,354
-3% -$60.7K
2013 Q2
18 quarters
FC icon
878
Franklin Covey
FC
$207M
$1.68M 0.01%
80,900
– –
2013 Q4
16 quarters
GAIA icon
879
Gaia
GAIA
$33.3M
$1.66M 0.01%
133,500
– –
2013 Q2
18 quarters
MATV icon
880
Mativ Holdings
MATV
$640M
$1.63M 0.01%
35,936
-1,275
-3% -$55.3K
2013 Q2
18 quarters
WG
881
DELISTED
Willbros Group
WG
$1.63M 0.01%
1,147,409
-835,000
-42% -$1.75M
2015 Q4
8 quarters
IPOA.U
882
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.62M 0.01%
152,910
+123,943
+428% +$1.31M
2017 Q3
1 quarter
AAC
883
DELISTED
AAC Holdings
AAC
$1.61M 0.01%
178,993
-10,407
-5% -$94K
2017 Q1
3 quarters
WSO icon
884
Watsco Inc
WSO
$12.2B
$1.6M 0.01%
+9,400
New +$1.55M
2017 Q4
0 quarters
CBL icon
885
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.59M 0.01%
280,609
-9,926
-3% -$66.4K
2017 Q2
2 quarters
SCU
886
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.58M 0.01%
63,374
-2,252
-3% -$70.7K
2013 Q2
18 quarters
BLDP icon
887
Ballard Power Systems
BLDP
$597M
$1.58M 0.01%
+358,000
New +$1.75M
2017 Q4
0 quarters
ACTA
888
DELISTED
Actua Corp
ACTA
$1.57M 0.01%
100,691
– –
2015 Q4
8 quarters
NGVT icon
889
Ingevity
NGVT
$2.41B
$1.56M 0.01%
22,157
-343
-2% -$24.7K
2017 Q1
3 quarters
MAG
890
DELISTED
MAG Silver
MAG
$1.56M 0.01%
126,150
+52,100
+70% +$588K
2013 Q2
18 quarters
WPX
891
DELISTED
WPX Energy, Inc.
WPX
$1.55M 0.01%
110,000
– –
2013 Q4
16 quarters
BMTC
892
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.55M 0.01%
35,000
– –
2013 Q2
18 quarters
GIL icon
893
Gildan
GIL
$7.62B
$1.54M 0.01%
47,666
– –
2013 Q2
18 quarters
ENPH icon
894
Enphase Energy
ENPH
$3.88B
$1.53M 0.01%
+636,000
New +$1.33M
2017 Q4
0 quarters
TRUP icon
895
Trupanion
TRUP
$1.17B
$1.53M 0.01%
52,300
– –
2016 Q2
6 quarters
ASV
896
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.53M 0.01%
150,790
– –
2017 Q2
2 quarters
GWRE icon
897
Guidewire Software
GWRE
$13.5B
$1.53M 0.01%
20,608
-2,392
-10% -$185K
2017 Q1
3 quarters
SKY icon
898
Champion Homes
SKY
$4.12B
$1.53M 0.01%
119,100
– –
2017 Q3
1 quarter
SXT icon
899
Sensient Technologies
SXT
$5.65B
$1.5M 0.01%
20,485
-6,500
-24% -$495K
2014 Q1
15 quarters
HRTX icon
900
Heron Therapeutics
HRTX
$68.7M
$1.49M 0.01%
82,500
+15,000
+22% +$245K
2017 Q2
2 quarters
34 35
36
37 38

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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.