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
PBI icon
926
Pitney Bowes
PBI
$2.3B
$1.31M 0.01%
117,405
-3,713
-3% -$43.8K
2017 Q1
3 quarters
SRG icon
927
Seritage Growth Properties
SRG
$91.2M
$1.31M 0.01%
32,333
-1,147
-3% -$47.9K
2017 Q2
2 quarters
OCSL icon
928
Oaktree Specialty Lending
OCSL
$1.01B
$1.31M 0.01%
89,022
-3,159
-3% -$50.6K
2015 Q3
9 quarters
MRAM icon
929
Everspin Technologies
MRAM
$333M
$1.29M 0.01%
172,300
+33,400
+24% +$315K
2017 Q2
2 quarters
CMD
930
DELISTED
Cantel Medical Corporation
CMD
$1.29M 0.01%
12,543
-1,457
-10% -$145K
2017 Q1
3 quarters
RPXC
931
DELISTED
RPX Corporation
RPXC
$1.29M 0.01%
96,000
-111,661
-54% -$1.48M
2013 Q2
18 quarters
ASPU
932
DELISTED
ASPEN GROUP, INC.
ASPU
$1.26M 0.01%
141,520
+53,540
+61% +$435K
2017 Q3
1 quarter
NEON icon
933
Neonode
NEON
$13.6M
$1.26M 0.01%
169,151
-52,710
-24% -$535K
2013 Q3
17 quarters
MB icon
934
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.25M 0.01%
41,200
-1,800
-4% -$55.4K
2015 Q2
10 quarters
TKR icon
935
Timken Company
TKR
$7.78B
$1.25M 0.01%
25,451
-903
-3% -$43.7K
2016 Q4
4 quarters
PES
936
DELISTED
Pioneer Energy Services Corp.
PES
$1.25M 0.01%
410,100
– –
2013 Q2
18 quarters
CTAS icon
937
Cintas
CTAS
$82.8B
$1.24M 0.01%
31,844
– –
2013 Q2
18 quarters
GNRC icon
938
Generac Holdings
GNRC
$11.7B
$1.23M 0.01%
24,797
– –
2016 Q4
4 quarters
VNCE icon
939
Vince Holding Corp
VNCE
$154M
$1.2M 0.01%
194,356
+22,502
+13% +$104K
2015 Q4
8 quarters
UFCS icon
940
United Fire Group
UFCS
$1.43B
$1.2M 0.01%
26,251
-932
-3% -$43.6K
2013 Q2
18 quarters
RNWK
941
DELISTED
RealNetworks Inc
RNWK
$1.2M 0.01%
350,050
– –
2013 Q2
18 quarters
KERX
942
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.19M 0.01%
256,725
– –
2015 Q4
8 quarters
KIN
943
DELISTED
Kindred Biosciences, Inc.
KIN
$1.19M 0.01%
126,000
– –
2015 Q4
8 quarters
LXU icon
944
LSB Industries
LXU
$727M
$1.19M 0.01%
176,540
– –
2016 Q3
5 quarters
HALL
945
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.19M 0.01%
11,400
– –
2013 Q2
18 quarters
HBM icon
946
Hudbay
HBM
$10.8B
$1.19M 0.01%
134,900
+6,900
+5% +$53.8K
2017 Q3
1 quarter
DYN icon
947
DELISTED
Dynegy, Inc.
DYN
$1.19M 0.01%
100,000
– –
2017 Q1
3 quarters
GWR
948
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M 0.01%
15,000
– –
2014 Q1
15 quarters
TESS
949
DELISTED
Tessco Technologies Inc
TESS
$1.17M 0.01%
58,190
-245,581
-81% -$3.88M
2013 Q2
18 quarters
HTLF icon
950
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.17M 0.01%
21,750
-2,502
-10% -$126K
2017 Q2
2 quarters
36 37
38
39 40

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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.