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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
IDXX icon
101
Idexx Laboratories
IDXX
$41.3B
$36.2M 0.24%
231,604
-69,096
-23% -$10.9M
2013 Q2
18 quarters
FNV icon
102
Franco-Nevada
FNV
$47.4B
$35.8M 0.24%
447,753
-35,710
-7% -$2.87M
2013 Q2
18 quarters
ALB icon
103
Albemarle
ALB
$11.6B
$35.7M 0.24%
279,213
-28,910
-9% -$3.92M
2013 Q2
18 quarters
HP icon
104
Helmerich & Payne
HP
$3.87B
$35.7M 0.24%
551,579
+26,009
+5% +$1.46M
2013 Q2
18 quarters
TR icon
105
Tootsie Roll Industries
TR
$2.83B
$35.3M 0.24%
1,267,018
-26,111
-2% -$731K
2013 Q2
18 quarters
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
$34.8M 0.23%
1,101,102
+296,580
+37% +$9.5M
2013 Q2
18 quarters
LCII icon
107
LCI Industries
LCII
$1.92B
$34.1M 0.23%
262,300
-74,025
-22% -$9.1M
2013 Q2
18 quarters
APAM icon
108
Artisan Partners
APAM
$2.3B
$33.6M 0.22%
851,825
-155,095
-15% -$5.75M
2013 Q2
18 quarters
WOR icon
109
Worthington Enterprises
WOR
$3.09B
$33.3M 0.22%
1,226,482
-88,323
-7% -$2.36M
2013 Q2
18 quarters
HLI icon
110
Houlihan Lokey
HLI
$9.11B
$33.3M 0.22%
732,170
-178,999
-20% -$7.66M
2016 Q3
5 quarters
SANM icon
111
Sanmina
SANM
$11.5B
$32.6M 0.22%
986,547
+204,980
+26% +$7.16M
2013 Q2
18 quarters
KALU icon
112
Kaiser Aluminum
KALU
$2.46B
$32.5M 0.22%
304,100
-40,300
-12% -$4.03M
2013 Q2
18 quarters
FRPH icon
113
FRP Holdings
FRPH
$386M
$32.3M 0.22%
1,460,016
-72,482
-5% -$1.62M
2013 Q2
18 quarters
POOL icon
114
Pool Corp
POOL
$5.77B
$32.2M 0.21%
248,028
-5,672
-2% -$689K
2013 Q2
18 quarters
COLM icon
115
Columbia Sportswear
COLM
$2.88B
$32M 0.21%
445,554
-9,846
-2% -$646K
2013 Q2
18 quarters
DAN icon
116
Dana Inc
DAN
$3B
$31.7M 0.21%
991,242
-183,000
-16% -$5.63M
2013 Q2
18 quarters
CMTL icon
117
Comtech Telecommunications
CMTL
$39.8M
$31.5M 0.21%
1,425,408
-56,600
-4% -$1.21M
2013 Q2
18 quarters
MBI icon
118
MBIA
MBI
$229M
$31.3M 0.21%
4,273,068
+396,351
+10% +$3.08M
2013 Q4
16 quarters
TFX icon
119
Teleflex
TFX
$5.33B
$30.7M 0.2%
123,474
-18,569
-13% -$4.67M
2013 Q2
18 quarters
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.6M 0.2%
363,610
-15,355
-4% -$1.24M
2013 Q2
18 quarters
AZTA icon
121
Azenta
AZTA
$1.65B
$30.6M 0.2%
1,283,556
-94,753
-7% -$2.69M
2013 Q2
18 quarters
FARO icon
122
DELISTED
Faro Technologies
FARO
$30.6M 0.2%
651,073
-43,627
-6% -$2.04M
2013 Q2
18 quarters
CAL icon
123
Caleres
CAL
$421M
$30.4M 0.2%
909,165
-23,740
-3% -$721K
2015 Q1
11 quarters
KBR icon
124
KBR
KBR
$4.44B
$30.1M 0.2%
1,518,646
-120,477
-7% -$2.28M
2013 Q2
18 quarters
JLL icon
125
Jones Lang LaSalle
JLL
$13.7B
$29.9M 0.2%
200,669
-1,815
-0.9% -$257K
2013 Q2
18 quarters
3 4
5
6 7

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WRCM
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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.