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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
GNMK
1076
DELISTED
GenMark Diagnostics, Inc
GNMK
$275K ﹤0.01%
+65,900
New +$397K
2017 Q4
0 quarters
HHS icon
1077
Harte-Hanks
HHS
$32.6M
$270K ﹤0.01%
28,420
-36,920
-57% -$372K
2013 Q2
18 quarters
HRB icon
1078
H&R Block
HRB
$5.37B
$262K ﹤0.01%
10,000
– –
2016 Q4
4 quarters
ENT
1079
DELISTED
Global Eagle Entertainment Inc.
ENT
$252K ﹤0.01%
4,400
– –
2016 Q4
4 quarters
INWK
1080
DELISTED
InnerWorkings, Inc.
INWK
$251K ﹤0.01%
25,000
– –
2017 Q1
3 quarters
OMN
1081
DELISTED
OMNOVA Solutions Inc.
OMN
$250K ﹤0.01%
25,000
– –
2017 Q3
1 quarter
NBR icon
1082
Nabors Industries
NBR
$1.22B
$232K ﹤0.01%
+680
New +$217K
2017 Q4
0 quarters
HCI icon
1083
HCI Group
HCI
$2.47B
$224K ﹤0.01%
7,500
-48,838
-87% -$1.63M
2013 Q3
17 quarters
FLGT icon
1084
Fulgent Genetics
FLGT
$579M
$219K ﹤0.01%
+50,011
New +$192K
2017 Q4
0 quarters
GHL
1085
DELISTED
Greenhill & Co., Inc.
GHL
$217K ﹤0.01%
11,109
-2,176
-16% -$40.5K
2017 Q2
2 quarters
PRSS
1086
DELISTED
CafePress Inc.
PRSS
$202K ﹤0.01%
110,000
– –
2016 Q1
7 quarters
MYRG icon
1087
MYR Group
MYRG
$4.81B
$193K ﹤0.01%
5,400
– –
2013 Q2
18 quarters
BPRN icon
1088
Princeton Bancorp
BPRN
$295M
$179K ﹤0.01%
5,199
+5,019
+2,788% +$166K
2017 Q3
1 quarter
BKU icon
1089
Bankunited
BKU
$2.97B
$167K ﹤0.01%
4,100
– –
2013 Q2
18 quarters
OESX icon
1090
Orion Energy Systems
OESX
$101M
$167K ﹤0.01%
19,000
– –
2013 Q2
18 quarters
LMAT icon
1091
LeMaitre Vascular
LMAT
$1.86B
$166K ﹤0.01%
5,220
+51
+1% +$1.75K
2017 Q2
2 quarters
GEOS icon
1092
Geospace Technologies
GEOS
$61.3M
$165K ﹤0.01%
12,746
– –
2013 Q2
18 quarters
LODE icon
1093
Comstock
LODE
$161M
$146K ﹤0.01%
7,500
– –
2013 Q2
18 quarters
MTRN icon
1094
Materion
MTRN
$5.66B
$146K ﹤0.01%
3,000
– –
2013 Q2
18 quarters
ZEAL
1095
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$136K ﹤0.01%
10,000
-50,000
-83% -$785K
2017 Q3
1 quarter
JCAP icon
1096
DELISTED
Jernigan Capital, Inc.
JCAP
$125K ﹤0.01%
6,600
– –
2015 Q2
10 quarters
XCRA
1097
DELISTED
Xcerra Corporation
XCRA
$111K ﹤0.01%
11,300
-150,028
-93% -$1.48M
2013 Q2
18 quarters
DXLG icon
1098
Destination XL Group
DXLG
$21.7M
$110K ﹤0.01%
50,000
– –
2017 Q1
3 quarters
STML
1099
DELISTED
Stemline Therapeutics, Inc.
STML
$106K ﹤0.01%
+6,800
New +$90.9K
2017 Q4
0 quarters
OHAI
1100
DELISTED
OHA Investment Corporation
OHAI
$102K ﹤0.01%
88,620
-66,000
-43% -$77.8K
2013 Q2
18 quarters
42 43
44
45 46

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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.