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
CRI icon
951
Carter's
CRI
$1.16B
$1.16M 0.01%
9,900
– –
2013 Q2
18 quarters
FINL
952
DELISTED
Finish Line
FINL
$1.15M 0.01%
79,200
-23,300
-23% -$251K
2017 Q1
3 quarters
GPRK icon
953
GeoPark
GPRK
$752M
$1.14M 0.01%
115,632
+40,332
+54% +$359K
2017 Q3
1 quarter
IBTX icon
954
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.01%
16,665
-1,935
-10% -$125K
2017 Q2
2 quarters
WIFI
955
DELISTED
Boingo Wireless, Inc.
WIFI
$1.13M 0.01%
50,000
– –
2013 Q2
18 quarters
FLXN icon
956
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.12M 0.01%
44,795
-5,205
-10% -$127K
2017 Q1
3 quarters
HI icon
957
DELISTED
Hillenbrand
HI
$1.11M 0.01%
24,832
-881
-3% -$36.9K
2017 Q1
3 quarters
CHUBA
958
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.11M 0.01%
50,297
+49,979
+15,717% +$1.12M
2017 Q3
1 quarter
MUX icon
959
McEwen Inc
MUX
$957M
$1.1M 0.01%
48,080
– –
2013 Q2
18 quarters
NDLS icon
960
Noodles & Co
NDLS
$80.3M
$1.1M 0.01%
26,090
+1,090
+4% +$41.8K
2017 Q2
2 quarters
DCOY icon
961
Decoy Therapeutics
DCOY
$767K
– –
0
– –
2015 Q1
11 quarters
FCB
962
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.09M 0.01%
21,413
-2,487
-10% -$122K
2017 Q2
2 quarters
TIVO
963
DELISTED
Tivo Inc
TIVO
$1.08M 0.01%
+69,109
New +$1.2M
2017 Q4
0 quarters
BAND icon
964
Bandwidth Inc
BAND
$1.53B
$1.05M 0.01%
+45,404
New +$978K
2017 Q4
0 quarters
XYZ icon
965
Block Inc
XYZ
$45.6B
$1.04M 0.01%
30,000
-205,000
-87% -$7.51M
2017 Q1
3 quarters
EML icon
966
Eastern Company
EML
$146M
$1.04M 0.01%
39,750
– –
2013 Q2
18 quarters
RYAM icon
967
Rayonier Advanced Materials
RYAM
$477M
$1.03M 0.01%
50,635
+24,824
+96% +$417K
2017 Q2
2 quarters
GTYHU
968
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.03M 0.01%
100,000
– –
2016 Q4
4 quarters
CHUBK
969
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.03M 0.01%
50,000
– –
2016 Q4
4 quarters
TTEK icon
970
Tetra Tech
TTEK
$8.61B
$1.02M 0.01%
105,755
-3,750
-3% -$36.4K
2017 Q1
3 quarters
UFPT icon
971
UFP Technologies
UFPT
$2.25B
$1.01M 0.01%
36,445
– –
2013 Q2
18 quarters
AIRG icon
972
Airgain
AIRG
$53.1M
$1.01M 0.01%
112,211
-100,789
-47% -$917K
2016 Q4
4 quarters
VCRA
973
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1M 0.01%
33,100
– –
2014 Q1
15 quarters
MRBK icon
974
Meridian
MRBK
$220M
$999K 0.01%
+100,000
New +$941K
2017 Q4
0 quarters
SITE icon
975
SiteOne Landscape Supply
SITE
$3.9B
$997K 0.01%
13,000
-74,000
-85% -$5.01M
2016 Q2
6 quarters
37 38
39
40 41

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.