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
EAT icon
901
Brinker International
EAT
$8.55B
$1.48M 0.01%
37,964
-1,370
-3% -$47.3K
2016 Q4
4 quarters
SIGI icon
902
Selective Insurance
SIGI
$5.14B
$1.47M 0.01%
25,014
-888
-3% -$51.4K
2015 Q1
11 quarters
AAOI icon
903
Applied Optoelectronics
AAOI
$7.32B
$1.47M 0.01%
+38,800
New +$1.71M
2017 Q4
0 quarters
OII icon
904
Oceaneering
OII
$4.33B
$1.44M 0.01%
68,323
-2,424
-3% -$51.5K
2017 Q1
3 quarters
GME icon
905
GameStop
GME
$13.7B
$1.44M 0.01%
321,104
-11,396
-3% -$53.1K
2013 Q2
18 quarters
CLFD icon
906
Clearfield
CLFD
$409M
$1.43M 0.01%
116,900
– –
2015 Q1
11 quarters
AAN.A icon
907
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.43M 0.01%
35,874
-1,273
-3% -$50.7K
2016 Q1
7 quarters
INDT
908
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.42M 0.01%
38,784
-4,600
-11% -$169K
2013 Q2
18 quarters
NVTA
909
DELISTED
Invitae Corporation
NVTA
$1.42M 0.01%
156,412
– –
2015 Q4
8 quarters
IO
910
DELISTED
ION Geophysical Corporation
IO
$1.42M 0.01%
71,880
– –
2013 Q2
18 quarters
LOCO icon
911
El Pollo Loco
LOCO
$479M
$1.42M 0.01%
143,084
-433,700
-75% -$4.68M
2017 Q3
1 quarter
TRHC
912
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.4M 0.01%
+50,000
New +$1.46M
2017 Q4
0 quarters
LXFR icon
913
Luxfer Holdings
LXFR
$466M
$1.39M 0.01%
87,812
– –
2013 Q2
18 quarters
BSFT
914
DELISTED
BroadSoft, Inc.
BSFT
$1.37M 0.01%
25,000
– –
2016 Q2
6 quarters
CDXS icon
915
Codexis
CDXS
$141M
$1.37M 0.01%
163,800
– –
2017 Q3
1 quarter
VIAV icon
916
Viavi Solutions
VIAV
$9.48B
$1.35M 0.01%
155,000
-30,000
-16% -$272K
2016 Q4
4 quarters
CRWS icon
917
Crown Crafts
CRWS
$25.6M
$1.35M 0.01%
209,900
– –
2013 Q2
18 quarters
VTVT icon
918
vTv Therapeutics
VTVT
$109M
$1.35M 0.01%
+5,625
New +$1.26M
2017 Q4
0 quarters
SAND icon
919
DELISTED
Sandstorm Gold
SAND
$1.35M 0.01%
270,000
+400
+0.1% +$1.81K
2016 Q2
6 quarters
AMSC icon
920
American Superconductor
AMSC
$1.24B
$1.34M 0.01%
369,300
– –
2017 Q1
3 quarters
NXST icon
921
Nexstar Media Group
NXST
$4.94B
$1.34M 0.01%
17,131
-7,000
-29% -$470K
2017 Q1
3 quarters
NYRT
922
DELISTED
New York REIT, Inc.
NYRT
$1.34M 0.01%
34,035
-35,674
-51% -$2.29M
2017 Q1
3 quarters
RAMP icon
923
LiveRamp
RAMP
$2.29B
$1.32M 0.01%
48,000
– –
2016 Q2
6 quarters
TAHO
924
DELISTED
Tahoe Resources Inc
TAHO
$1.32M 0.01%
+275,000
New +$1.29M
2017 Q4
0 quarters
OCFC icon
925
OceanFirst Financial
OCFC
$1.52B
$1.31M 0.01%
50,000
– –
2016 Q4
4 quarters
35 36
37
38 39

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.