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
MG icon
1176
Mistras Group
MG
$658M
$10K ﹤0.01%
447
+2
+0.4% +$44
2017 Q3
1 quarter
NC icon
1177
NACCO Industries
NC
$264M
$10K ﹤0.01%
+265
New +$10.7K
2017 Q4
0 quarters
PETS icon
1178
PetMed Express
PETS
$27.3M
$10K ﹤0.01%
216
-7
-3% -$276
2013 Q2
18 quarters
QLYS icon
1179
Qualys
QLYS
$6.81B
$10K ﹤0.01%
162
-4
-2% -$225
2017 Q3
1 quarter
SNCR icon
1180
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
129
+60
+87% +$5.8K
2017 Q3
1 quarter
SPOK icon
1181
Spok Holdings
SPOK
$225M
$10K ﹤0.01%
640
+34
+6% +$570
2017 Q3
1 quarter
SSTK icon
1182
Shutterstock
SSTK
$154M
$10K ﹤0.01%
+236
New +$9.2K
2017 Q4
0 quarters
THFF icon
1183
First Financial Corp
THFF
$876M
$10K ﹤0.01%
227
+9
+4% +$426
2017 Q3
1 quarter
TREX icon
1184
Trex
TREX
$4.53B
$10K ﹤0.01%
+364
New +$9.27K
2017 Q4
0 quarters
RUTH
1185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
440
+11
+3% +$231
2017 Q3
1 quarter
FRAN
1186
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
109
+16
+17% +$1.34K
2017 Q3
1 quarter
SHLO
1187
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
+1,196
New +$10.9K
2017 Q4
0 quarters
ABAX
1188
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
205
+11
+6% +$525
2017 Q3
1 quarter
BY icon
1189
Byline Bancorp
BY
$1.66B
$9K ﹤0.01%
390
+39
+11% +$811
2017 Q3
1 quarter
CUBI icon
1190
Customers Bancorp
CUBI
$2.52B
$9K ﹤0.01%
362
+51
+16% +$1.45K
2017 Q3
1 quarter
OFLX icon
1191
Omega Flex
OFLX
$265M
$9K ﹤0.01%
123
+9
+8% +$596
2017 Q3
1 quarter
RCKY icon
1192
Rocky Brands
RCKY
$343M
$9K ﹤0.01%
+451
New +$7.72K
2017 Q4
0 quarters
REX icon
1193
REX American Resources
REX
$1.37B
$9K ﹤0.01%
684
+60
+10% +$879
2017 Q3
1 quarter
STRA icon
1194
Strategic Education
STRA
$1.82B
$9K ﹤0.01%
105
-4
-4% -$370
2017 Q3
1 quarter
TLYS icon
1195
Tilly's
TLYS
$139M
$9K ﹤0.01%
+613
New +$8.22K
2017 Q4
0 quarters
TPIC icon
1196
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
434
+76
+21% +$1.59K
2017 Q3
1 quarter
WTBA icon
1197
West Bancorporation
WTBA
$491M
$9K ﹤0.01%
347
-19
-5% -$480
2017 Q3
1 quarter
VIA icon
1198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
141
+38
+37% +$2.5K
2017 Q3
1 quarter
LCI
1199
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
99
-49
-33% -$4.78K
2017 Q3
1 quarter
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
248
-3
-1% -$120
2017 Q3
1 quarter
46 47
48
49 50

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.