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Royce & Associates Portfolio holdings

AUM $12.4B
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
10.9 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
7.4 quarters

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
HURC icon
76
Hurco Companies Inc
HURC
$138M
$41.5M 0.28%
984,191
-2,800
-0.3% -$122K
2013 Q2
18 quarters
CLS icon
77
Celestica
CLS
$44B
$41.5M 0.28%
3,961,789
+854,186
+27% +$9.45M
2017 Q1
3 quarters
PLPC icon
78
Preformed Line Products
PLPC
$1.88B
$41.4M 0.28%
582,011
-37,628
-6% -$2.79M
2013 Q2
18 quarters
SIMO icon
79
Silicon Motion
SIMO
$8.36B
$40.9M 0.27%
771,824
-29,716
-4% -$1.51M
2015 Q3
9 quarters
SEIC icon
80
SEI Investments
SEIC
$12.6B
$40.4M 0.27%
562,039
-49,032
-8% -$3.28M
2013 Q2
18 quarters
MLI icon
81
Mueller Industries
MLI
$13.6B
$40M 0.27%
4,513,864
+107,032
+2% +$936K
2013 Q2
18 quarters
BCPC icon
82
Balchem Corp
BCPC
$5.36B
$39.7M 0.26%
492,136
-66,176
-12% -$5.51M
2013 Q2
18 quarters
WWW icon
83
Wolverine World Wide
WWW
$1.57B
$39.6M 0.26%
1,242,010
-67,900
-5% -$1.96M
2013 Q2
18 quarters
DORM icon
84
Dorman Products
DORM
$3.6B
$39.5M 0.26%
645,284
+5,984
+0.9% +$406K
2013 Q2
18 quarters
APOG icon
85
Apogee Enterprises
APOG
$863M
$38.9M 0.26%
849,898
+91,820
+12% +$4.38M
2016 Q2
6 quarters
KAI icon
86
Kadant
KAI
$3.1B
$38.6M 0.26%
384,519
+116,547
+43% +$11.8M
2013 Q2
18 quarters
TRC icon
87
Tejon Ranch
TRC
$444M
$38.6M 0.26%
1,857,815
+119,012
+7% +$2.45M
2013 Q2
18 quarters
ENS icon
88
EnerSys
ENS
$6.45B
$38.5M 0.26%
553,334
+59,057
+12% +$4.05M
2013 Q2
18 quarters
COHR icon
89
DELISTED
Coherent Inc
COHR
$38.5M 0.26%
136,276
-39,658
-23% -$11M
2013 Q2
18 quarters
SSD icon
90
Simpson Manufacturing
SSD
$7.01B
$38.1M 0.25%
663,810
-128,815
-16% -$7.13M
2013 Q2
18 quarters
HSII icon
91
DELISTED
Heidrick & Struggles
HSII
$37.9M 0.25%
1,543,906
-68,450
-4% -$1.6M
2013 Q2
18 quarters
CCF
92
DELISTED
Chase Corporation
CCF
$37.6M 0.25%
312,301
+45,211
+17% +$5.37M
2013 Q2
18 quarters
NDSN icon
93
Nordson
NDSN
$18.5B
$37.4M 0.25%
255,619
-63,646
-20% -$8.18M
2013 Q2
18 quarters
RGP icon
94
Resources Connection
RGP
$96.8M
$37.2M 0.25%
2,404,806
-120,693
-5% -$1.86M
2013 Q2
18 quarters
RLI icon
95
RLI Corp
RLI
$5.17B
$37.1M 0.25%
1,221,836
+160,916
+15% +$4.72M
2013 Q2
18 quarters
ATI icon
96
ATI
ATI
$25.9B
$36.8M 0.25%
1,526,487
+27,815
+2% +$662K
2013 Q2
18 quarters
JBTM icon
97
JBT Marel
JBTM
$5.6B
$36.7M 0.24%
331,342
+4,066
+1% +$444K
2013 Q2
18 quarters
EXPD icon
98
Expeditors International
EXPD
$25.3B
$36.6M 0.24%
566,502
-71,062
-11% -$4.35M
2013 Q2
18 quarters
SHOE icon
99
Shoe Station Group
SHOE
$358M
$36.5M 0.24%
2,728,246
-340,744
-11% -$3.95M
2013 Q2
18 quarters
HAYN icon
100
DELISTED
Haynes International, Inc.
HAYN
$36.5M 0.24%
1,137,816
+15,610
+1% +$532K
2013 Q2
18 quarters
2 3
4
5 6

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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.