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
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
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 |
Fabrinet
FN
|
+$28.7M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
Cross Timbers Royalty Trust
CRT
$74.9M
| $991K | 0.01% |
67,631
| – | – |
2015 Q4
8 quarters
|
|
977
Global Water Resources
GWRS
$229M
| $990K | 0.01% |
106,000
| – | – |
2016 Q2
6 quarters
|
|
978
Repligen
RGEN
$11.3B
| $989K | 0.01% |
27,251
-52,898
| -66% | -$1.91M |
2016 Q1
7 quarters
|
|
|
RFP
979
DELISTED
Resolute Forest Products Inc.
RFP
| $983K | 0.01% |
88,926
-3,160
| -3% | -$25.6K |
2015 Q2
10 quarters
|
|
|
ACGN
980
DELISTED
Aceragen Inc
ACGN
| $980K | 0.01% |
3,419
| – | – |
2017 Q1
3 quarters
|
|
981
Innodata
INOD
$1.83B
| $968K | 0.01% |
711,589
| – | – |
2013 Q2
18 quarters
|
|
|
STLY
982
DELISTED
Stanley Furniture Co Inc
STLY
| $962K | 0.01% |
1,105,703
| – | – |
2013 Q2
18 quarters
|
|
983
AdvanSix
ASIX
$444M
| $942K | 0.01% |
22,397
-2,603
| -10% | -$111K |
2017 Q3
1 quarter
|
|
984
Myriad Genetics
MYGN
$397M
| $941K | 0.01% |
27,389
+34
| +0.1% | +$1.15K |
2017 Q3
1 quarter
|
|
985
CSW Industrials
CSW
$4.7B
| $919K | 0.01% |
+20,000
| New | +$944K |
2017 Q4
0 quarters
|
|
|
POPE
986
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $903K | 0.01% |
12,958
-460
| -3% | -$32.5K |
2014 Q3
13 quarters
|
|
987
Yext
YEXT
$690M
| $890K | 0.01% |
+74,000
| New | +$927K |
2017 Q4
0 quarters
|
|
|
MIXT
988
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $887K | 0.01% |
69,485
| – | – |
2016 Q4
4 quarters
|
|
989
Verisk Analytics
VRSK
$23.5B
| $878K | 0.01% |
9,150
-3,200
| -26% | -$290K |
2013 Q2
18 quarters
|
|
990
Central Garden & Pet Co
CENT
$2.59B
| $868K | 0.01% |
27,875
| – | – |
2013 Q2
18 quarters
|
|
991
Charles Schwab
SCHW
$167B
| $868K | 0.01% |
16,900
-4,000
| -19% | -$188K |
2013 Q2
18 quarters
|
|
|
AGRX
992
DELISTED
Agile Therapeutics
AGRX
| $863K | 0.01% |
160
-321
| -67% | -$2.99M |
2014 Q2
14 quarters
|
|
|
COWN
993
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $856K | 0.01% |
62,706
| – | – |
2013 Q2
18 quarters
|
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $848K | 0.01% |
+50,000
| New | +$876K |
2017 Q4
0 quarters
|
|
995
Arcturus Therapeutics
ARCT
$316M
| $847K | 0.01% |
106,436
| – | – |
2016 Q3
5 quarters
|
|
996
Kimball Electronics
KE
$653M
| $843K | 0.01% |
46,200
+5,000
| +12% | +$103K |
2017 Q3
1 quarter
|
|
|
CEMI
997
DELISTED
Chembio diagnostics, Inc.
CEMI
| $840K | 0.01% |
102,400
+80,500
| +368% | +$545K |
2017 Q2
2 quarters
|
|
998
Gray Television
GTN
$446M
| $838K | 0.01% |
50,000
| – | – |
2017 Q1
3 quarters
|
|
999
Magnite
MGNI
$3.42B
| $832K | 0.01% |
444,817
+210,000
| +89% | +$525K |
2014 Q3
13 quarters
|
|
1000
Aehr Test Systems
AEHR
$2.33B
| $827K | 0.01% |
305,000
| – | – |
2017 Q2
2 quarters
|
|
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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.