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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
FNGN
1051
DELISTED
Financial Engines, Inc.
FNGN
| $427K | ﹤0.01% |
14,100
-119,520
| -89% | -$3.75M |
2013 Q2
18 quarters
|
|
|
IMBI
1052
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $422K | ﹤0.01% |
30,119
-27,020
| -47% | -$345K |
2014 Q4
12 quarters
|
|
1053
Innovative Solutions & Support
IA
$346M
| $420K | ﹤0.01% |
142,828
| – | – |
2013 Q2
18 quarters
|
|
|
SIGM
1054
DELISTED
Sigma Designs Inc
SIGM
| $417K | ﹤0.01% |
60,000
-932,825
| -94% | -$5.85M |
2015 Q4
8 quarters
|
|
1055
Biglari Holdings Class B
BH
$1.26B
| $414K | ﹤0.01% |
1,500
-3,000
| -67% | -$722K |
2017 Q1
3 quarters
|
|
1056
Civeo
CVEO
$315M
| $410K | ﹤0.01% |
12,500
| – | – |
2017 Q1
3 quarters
|
|
|
ABCD
1057
DELISTED
Cambium Learning Group, Inc.
ABCD
| $404K | ﹤0.01% |
71,175
+1,175
| +2% | +$7.03K |
2017 Q1
3 quarters
|
|
|
HGT
1058
DELISTED
Hugoton Royalty Trust
HGT
| $403K | ﹤0.01% |
287,574
| – | – |
2015 Q4
8 quarters
|
|
|
BSQR
1059
DELISTED
BSQUARE Corporation
BSQR
| $389K | ﹤0.01% |
83,675
| – | – |
2013 Q2
18 quarters
|
|
|
IMI
1060
DELISTED
Intermolecular, Inc.
IMI
| $384K | ﹤0.01% |
280,000
| – | – |
2014 Q1
15 quarters
|
|
1061
Dawson Geophysical
DWSN
$73.9M
| $366K | ﹤0.01% |
77,337
| – | – |
2013 Q2
18 quarters
|
|
1062
Varonis Systems
VRNS
$5.37B
| $361K | ﹤0.01% |
22,332
+14,532
| +186% | +$228K |
2016 Q1
7 quarters
|
|
|
YELL
1063
DELISTED
Yellow Corporation Common Stock
YELL
| $360K | ﹤0.01% |
+25,000
| New | +$329K |
2017 Q4
0 quarters
|
|
|
APEX
1064
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $358K | ﹤0.01% |
6,273
-5,094
| -45% | -$356K |
2016 Q4
4 quarters
|
|
|
ISBC
1065
DELISTED
Investors Bancorp, Inc.
ISBC
| $351K | ﹤0.01% |
25,300
| – | – |
2015 Q3
9 quarters
|
|
|
CRHM
1066
DELISTED
CRH Medical Corporation
CRHM
| $350K | ﹤0.01% |
133,000
| – | – |
2016 Q3
5 quarters
|
|
|
ZOES
1067
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $334K | ﹤0.01% |
20,000
-10,000
| -33% | -$140K |
2017 Q2
2 quarters
|
|
1068
SIFCO Industries
SIF
$135M
| $305K | ﹤0.01% |
45,800
| – | – |
2013 Q2
18 quarters
|
|
1069
Hudson Technologies
HDSN
$213M
| $304K | ﹤0.01% |
50,000
-549,417
| -92% | -$3.34M |
2013 Q2
18 quarters
|
|
1070
DELISTED
Volt Information Sciences, Inc.
VOLT
| $304K | ﹤0.01% |
80,000
| – | – |
2014 Q3
13 quarters
|
|
1071
DELISTED
ENVESTNET, INC.
ENV
| $299K | ﹤0.01% |
6,000
| – | – |
2017 Q3
1 quarter
|
|
1072
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $292K | ﹤0.01% |
14,315
-1,812
| -11% | -$29.9K |
2016 Q4
4 quarters
|
|
1073
Universal Electronics
UEIC
$64.4M
| $288K | ﹤0.01% |
6,100
| – | – |
2013 Q2
18 quarters
|
|
1074
Hallador Energy
HNRG
$554M
| $284K | ﹤0.01% |
46,594
+4
| +0% | +$23 |
2017 Q2
2 quarters
|
|
1075
Cboe Global Markets
CBOE
$31.7B
| $277K | ﹤0.01% |
2,226
| – | – |
2017 Q1
3 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.