We are live on ! Find out more
RA

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
PINC icon
1126
DELISTED
Premier
PINC
$14K ﹤0.01%
495
+93
+23% +$2.87K
2017 Q3
1 quarter
SCL icon
1127
Stepan Co
SCL
$1.38B
$14K ﹤0.01%
+173
New +$14.2K
2017 Q4
0 quarters
SYNA icon
1128
Synaptics
SYNA
$4.74B
$14K ﹤0.01%
350
+41
+13% +$1.57K
2017 Q3
1 quarter
TNET icon
1129
TriNet
TNET
$2.98B
$14K ﹤0.01%
314
-35
-10% -$1.4K
2017 Q3
1 quarter
INVX icon
1130
Innovex International
INVX
$2B
$14K ﹤0.01%
300
-2
-0.7% -$89
2017 Q3
1 quarter
LKSD
1131
DELISTED
LSC Communications, Inc.
LKSD
$14K ﹤0.01%
941
+118
+14% +$1.88K
2017 Q3
1 quarter
HF icon
1132
DELISTED
HFF Inc.
HF
$14K ﹤0.01%
287
-25
-8% -$1.1K
2017 Q3
1 quarter
NSM
1133
DELISTED
Nationstar Mortgage Holdings
NSM
$14K ﹤0.01%
741
-66
-8% -$1.21K
2017 Q3
1 quarter
PDLI
1134
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
5,015
+713
+17% +$2.19K
2017 Q3
1 quarter
ACCO icon
1135
Acco Brands
ACCO
$419M
$13K ﹤0.01%
1,087
-11
-1% -$141
2017 Q3
1 quarter
ATKR icon
1136
Atkore
ATKR
$3.2B
$13K ﹤0.01%
591
-31
-5% -$623
2017 Q3
1 quarter
AWR icon
1137
American States Water
AWR
$3.28B
$13K ﹤0.01%
+219
New +$12K
2017 Q4
0 quarters
CSGS icon
1138
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
286
-8
-3% -$345
2017 Q3
1 quarter
NWN icon
1139
Northwest Natural Holdings
NWN
$2.04B
$13K ﹤0.01%
220
+31
+16% +$2.03K
2017 Q3
1 quarter
RGR icon
1140
Sturm, Ruger & Co
RGR
$702M
$13K ﹤0.01%
225
-4
-2% -$209
2017 Q3
1 quarter
SXC icon
1141
SunCoke Energy
SXC
$854M
$13K ﹤0.01%
1,114
-182
-14% -$1.96K
2017 Q3
1 quarter
WRLD icon
1142
World Acceptance Corp
WRLD
$822M
$13K ﹤0.01%
158
+14
+10% +$1.13K
2017 Q3
1 quarter
EXTN
1143
DELISTED
Exterran Corporation
EXTN
$13K ﹤0.01%
414
+26
+7% +$804
2017 Q3
1 quarter
POLY
1144
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
254
-20
-7% -$983
2017 Q3
1 quarter
IPHS
1145
DELISTED
Innophos Holdings, Inc.
IPHS
$13K ﹤0.01%
287
+31
+12% +$1.45K
2017 Q3
1 quarter
ORIT
1146
DELISTED
Oritani Financial Corp. New
ORIT
$13K ﹤0.01%
783
+61
+8% +$1.03K
2017 Q3
1 quarter
CNMD icon
1147
CONMED
CNMD
$1.36B
$12K ﹤0.01%
242
+22
+10% +$1.15K
2017 Q3
1 quarter
HAE icon
1148
Haemonetics
HAE
$5.55B
$12K ﹤0.01%
208
-41
-16% -$2.16K
2017 Q3
1 quarter
INVA icon
1149
Innoviva
INVA
$1.55B
$12K ﹤0.01%
847
+91
+12% +$1.21K
2017 Q3
1 quarter
PRGS icon
1150
Progress Software
PRGS
$1.59B
$12K ﹤0.01%
272
-10
-4% -$416
2017 Q3
1 quarter
44 45
46
47 48

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.