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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
PRIM icon
1151
Primoris Services
PRIM
$4.46B
$12K ﹤0.01%
+459
New +$12.8K
2017 Q4
0 quarters
SAM icon
1152
Boston Beer
SAM
$1.8B
$12K ﹤0.01%
+62
New +$11.1K
2017 Q4
0 quarters
USNA icon
1153
Usana Health Sciences
USNA
$276M
$12K ﹤0.01%
161
-23
-13% -$1.54K
2017 Q3
1 quarter
NXGN
1154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
853
+183
+27% +$2.63K
2017 Q3
1 quarter
TPCO
1155
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
658
-333
-34% -$5.39K
2017 Q3
1 quarter
UBNK
1156
DELISTED
United Financial Bancorp, Inc.
UBNK
$12K ﹤0.01%
+668
New +$12.2K
2017 Q4
0 quarters
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
$12K ﹤0.01%
195
+16
+9% +$1K
2017 Q3
1 quarter
CLD
1158
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
2,770
-667
-19% -$2.8K
2017 Q3
1 quarter
YUME
1159
DELISTED
YuMe, Inc.
YUME
$12K ﹤0.01%
2,408
+1,180
+96% +$4.67K
2015 Q2
10 quarters
FBC
1160
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
329
-11
-3% -$403
2017 Q3
1 quarter
ALTO icon
1161
Alto Ingredients
ALTO
$284M
$11K ﹤0.01%
+2,466
New +$11.7K
2017 Q4
0 quarters
AMBA icon
1162
Ambarella
AMBA
$2.86B
$11K ﹤0.01%
188
-15,028
-99% -$835K
2017 Q1
3 quarters
BBSI icon
1163
Barrett Business Services
BBSI
$765M
$11K ﹤0.01%
672
-52
-7% -$811
2017 Q3
1 quarter
CTBI icon
1164
Community Trust Bancorp
CTBI
$1.36B
$11K ﹤0.01%
242
-5
-2% -$241
2017 Q3
1 quarter
EBS icon
1165
Emergent Biosolutions
EBS
$358M
$11K ﹤0.01%
232
-26
-10% -$1.09K
2017 Q3
1 quarter
ENTA icon
1166
Enanta Pharmaceuticals
ENTA
$358M
$11K ﹤0.01%
+188
New +$9.41K
2017 Q4
0 quarters
FFIC icon
1167
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
413
+33
+9% +$950
2017 Q3
1 quarter
GSBC icon
1168
Great Southern Bancorp
GSBC
$845M
$11K ﹤0.01%
207
+11
+6% +$592
2017 Q3
1 quarter
HAFC icon
1169
Hanmi Financial
HAFC
$921M
$11K ﹤0.01%
374
-1
-0.3% -$31
2017 Q3
1 quarter
PAHC icon
1170
Phibro Animal Health
PAHC
$1.52B
$11K ﹤0.01%
+328
New +$11.6K
2017 Q4
0 quarters
SNBR icon
1171
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
294
-49
-14% -$1.67K
2017 Q3
1 quarter
AMAG
1172
DELISTED
AMAG Pharmaceuticals
AMAG
$11K ﹤0.01%
859
+284
+49% +$4.28K
2017 Q3
1 quarter
FISI icon
1173
Financial Institutions
FISI
$765M
$10K ﹤0.01%
306
-26
-8% -$817
2017 Q3
1 quarter
FOR icon
1174
Forestar Group
FOR
$1.28B
$10K ﹤0.01%
448
-55
-11% -$1.07K
2013 Q2
18 quarters
LGND icon
1175
Ligand Pharmaceuticals
LGND
$6.2B
$10K ﹤0.01%
112
+13
+13% +$1.13K
2017 Q3
1 quarter
45 46
47
48 49

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.