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
(-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 | |
|---|---|---|---|---|---|---|---|
|
LMNX
1201
DELISTED
Luminex Corp
LMNX
| $9K | ﹤0.01% |
474
+31
| +7% | +$645 |
2017 Q3
1 quarter
|
|
|
ACIA
1202
DELISTED
Acacia Communications Inc
ACIA
| $9K | ﹤0.01% |
254
+55
| +28% | +$2.25K |
2017 Q3
1 quarter
|
|
|
MEET
1203
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9K | ﹤0.01% |
+3,358
| New | +$9.99K |
2017 Q4
0 quarters
|
|
1204
DELISTED
ARC Document Solutions, Inc.
ARC
| $9K | ﹤0.01% |
+3,561
| New | +$11.7K |
2017 Q4
0 quarters
|
|
|
SNBC
1205
DELISTED
Sun Bancorp Inc
SNBC
| $9K | ﹤0.01% |
355
+15
| +4% | +$376 |
2017 Q3
1 quarter
|
|
1206
Anika Therapeutics
ANIK
$268M
| $8K | ﹤0.01% |
154
+22
| +17% | +$1.22K |
2017 Q3
1 quarter
|
|
1207
CytomX Therapeutics
CTMX
$527M
| $8K | ﹤0.01% |
366
-75
| -17% | -$1.55K |
2017 Q3
1 quarter
|
|
1208
Community West Bancshares
CWBC
$709M
| $8K | ﹤0.01% |
+388
| New | +$7.94K |
2017 Q4
0 quarters
|
|
1209
DHI Group
DHX
$213M
| $8K | ﹤0.01% |
4,145
+357
| +9% | +$740 |
2017 Q3
1 quarter
|
|
1210
Evolution Petroleum
EPM
$149M
| $8K | ﹤0.01% |
1,116
+115
| +11% | +$808 |
2017 Q3
1 quarter
|
|
1211
Investors Title Co
ITIC
$548M
| $8K | ﹤0.01% |
41
+2
| +5% | +$385 |
2017 Q3
1 quarter
|
|
1212
QuidelOrtho
QDEL
$906M
| $8K | ﹤0.01% |
193
-2
| -1% | -$82 |
2017 Q3
1 quarter
|
|
1213
RBB Bancorp
RBB
$436M
| $8K | ﹤0.01% |
304
-11
| -3% | -$272 |
2017 Q3
1 quarter
|
|
1214
United States Lime & Minerals
USLM
$3.11B
| $8K | ﹤0.01% |
505
+45
| +10% | +$776 |
2017 Q3
1 quarter
|
|
|
ROCC
1215
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8K | ﹤0.01% |
212
+35
| +20% | +$1.33K |
2017 Q3
1 quarter
|
|
|
RNET
1216
DELISTED
RigNet, Inc.
RNET
| $8K | ﹤0.01% |
+509
| New | +$8.23K |
2017 Q4
0 quarters
|
|
|
MNTA
1217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8K | ﹤0.01% |
+608
| New | +$8.22K |
2017 Q4
0 quarters
|
|
|
XOXO
1218
DELISTED
Xo Group Inc
XOXO
| $8K | ﹤0.01% |
413
+41
| +11% | +$797 |
2017 Q3
1 quarter
|
|
1219
Core Molding Technologies
CMT
$209M
| $7K | ﹤0.01% |
338
+23
| +7% | +$507 |
2017 Q3
1 quarter
|
|
1220
DELISTED
Fonar
FONR
| $7K | ﹤0.01% |
269
+65
| +32% | +$1.8K |
2017 Q3
1 quarter
|
|
1221
First Internet Bancorp
INBK
$231M
| $7K | ﹤0.01% |
187
-5
| -3% | -$187 |
2017 Q3
1 quarter
|
|
1222
Trade Desk
TTD
$5.64B
| $7K | ﹤0.01% |
+1,510
| New | +$8.34K |
2017 Q4
0 quarters
|
|
1223
Arq
ARQ
$85.6M
| $7K | ﹤0.01% |
679
+199
| +41% | +$2.12K |
2017 Q3
1 quarter
|
|
|
JNCE
1224
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7K | ﹤0.01% |
588
+82
| +16% | +$1.21K |
2017 Q3
1 quarter
|
|
|
AUTO
1225
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7K | ﹤0.01% |
798
-22
| -3% | -$180 |
2017 Q3
1 quarter
|
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.