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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
CCBG icon
1026
Capital City Bank Group
CCBG
$830M
$615K ﹤0.01%
26,822
-3,000
-10% -$72.8K
2014 Q1
15 quarters
PDS icon
1027
Precision Drilling
PDS
$1.08B
$612K ﹤0.01%
10,125
– –
2017 Q2
2 quarters
TGI icon
1028
DELISTED
Triumph Group
TGI
$612K ﹤0.01%
+22,500
New +$674K
2017 Q4
0 quarters
IVTY
1029
DELISTED
Invuity, Inc
IVTY
$586K ﹤0.01%
94,453
-5,590
-6% -$45.4K
2016 Q4
4 quarters
TA
1030
DELISTED
TravelCenters of America LLC
TA
$584K ﹤0.01%
28,500
-77,303
-73% -$1.79M
2013 Q2
18 quarters
VERO icon
1031
DELISTED
Venus Concept
VERO
$575K ﹤0.01%
+51
New +$790K
2017 Q4
0 quarters
YTRA icon
1032
Yatra Online
YTRA
$59.2M
$561K ﹤0.01%
75,000
– –
2017 Q2
2 quarters
DBRG icon
1033
DELISTED
DigitalBridge
DBRG
$547K ﹤0.01%
11,980
-146
-1% -$7.17K
2016 Q3
5 quarters
SPNE
1034
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$528K ﹤0.01%
52,199
+9,311
+22% +$95.5K
2017 Q3
1 quarter
REIS
1035
DELISTED
Reis, Inc.
REIS
$516K ﹤0.01%
25,000
– –
2013 Q2
18 quarters
CECO icon
1036
Ceco Environmental
CECO
$3.91B
$508K ﹤0.01%
99,028
– –
2015 Q3
9 quarters
EGAN icon
1037
eGain
EGAN
$143M
$500K ﹤0.01%
+95,174
New +$351K
2017 Q4
0 quarters
PDCO icon
1038
DELISTED
Patterson Companies, Inc.
PDCO
$500K ﹤0.01%
13,837
-492
-3% -$18K
2017 Q1
3 quarters
RST
1039
DELISTED
ROSETTA STONE INC
RST
$499K ﹤0.01%
40,000
– –
2017 Q1
3 quarters
CIVI icon
1040
DELISTED
Civitas Solutions, Inc.
CIVI
$497K ﹤0.01%
29,088
-12,500
-30% -$232K
2015 Q2
10 quarters
PAAS icon
1041
Pan American Silver
PAAS
$17.5B
$495K ﹤0.01%
31,800
– –
2013 Q2
18 quarters
IPAS
1042
DELISTED
Ipass Inc Common Stock
IPAS
$493K ﹤0.01%
94,850
– –
2017 Q1
3 quarters
LPCN icon
1043
Lipocine
LPCN
$13.4M
$489K ﹤0.01%
8,365
-41,232
-83% -$2.56M
2014 Q4
12 quarters
ALTR icon
1044
DELISTED
Altair Engineering Inc
ALTR
$485K ﹤0.01%
+20,289
New +$451K
2017 Q4
0 quarters
ARCO icon
1045
Arcos Dorados Holdings
ARCO
$1.67B
$484K ﹤0.01%
48,102
– –
2017 Q1
3 quarters
PYPL icon
1046
PayPal
PYPL
$47.9B
$471K ﹤0.01%
6,400
– –
2015 Q3
9 quarters
LOV
1047
DELISTED
Spark Networks SE American Depositary Shares
LOV
$459K ﹤0.01%
36,300
-326,700
-90% -$2.21M
2013 Q4
16 quarters
ORKA icon
1048
Oruka Therapeutics
ORKA
$5.03B
$447K ﹤0.01%
1,504
+417
+38% +$121K
2017 Q1
3 quarters
OSG icon
1049
Octave Specialty Group
OSG
$210M
$442K ﹤0.01%
+27,667
New +$426K
2017 Q4
0 quarters
ITCI icon
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$434K ﹤0.01%
30,000
– –
2016 Q2
6 quarters
40 41
42
43 44

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LC
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AIM
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SC
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ERSOT
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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.