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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
(-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 | |
|---|---|---|---|---|---|---|---|
1251
Check Point Software Technologies
CHKP
$13.9B
| – | – |
-23,090
| Closed | -$2.63M | – |
|
1252
Five Below
FIVE
$11.7B
| – | – |
-193
| Closed | -$11K | – |
|
1253
Globus Medical
GMED
$10.2B
| – | – |
-363
| Closed | -$11K | – |
|
1254
DELISTED
Chart Industries
GTLS
| – | – |
-1,100
| Closed | -$43K | – |
|
1255
Mechanics Bancorp
MCHB
$3.2B
| – | – |
-347
| Closed | -$9K | – |
|
1256
DELISTED
Hologic
HOLX
| – | – |
-12,700
| Closed | -$466K | – |
|
1257
Huntsman Corp
HUN
$1.43B
| – | – |
-132,900
| Closed | -$3.64M | – |
|
1258
ICF International
ICFI
$1.58B
| – | – |
-2,943
| Closed | -$159K | – |
|
1259
Happen Inc
HAPN
$1.73B
| – | – |
-113,073
| Closed | -$3.44M | – |
|
1260
LifeVantage
LFVN
$75.9M
| – | – |
-1,384
| Closed | -$6K | – |
|
1261
Malibu Boats
MBUU
$425M
| – | – |
-246
| Closed | -$8K | – |
|
1262
Lite Strategy Inc
LITS
$37.4M
| – | – |
-71
| Closed | -$4K | – |
|
1263
Midland States Bancorp
MSBI
$674M
| – | – |
-306
| Closed | -$10K | – |
|
1264
MACOM Technology Solutions
MTSI
$23.4B
| – | – |
-89,000
| Closed | -$3.97M | – |
|
1265
Murphy USA
MUSA
$9.65B
| – | – |
-33,000
| Closed | -$2.28M | – |
|
1266
NewtekOne
NEWT
$319M
| – | – |
-211,357
| Closed | -$3.77M | – |
|
1267
Natural Health Trends
NHTC
$8.58M
| – | – |
-424
| Closed | -$10K | – |
|
1268
Olin
OLN
$1.69B
| – | – |
-38,900
| Closed | -$1.33M | – |
|
1269
Orion Group Holdings
ORN
$373M
| – | – |
-1,342
| Closed | -$9K | – |
|
1270
OneSpan
OSPN
$662M
| – | – |
-656
| Closed | -$8K | – |
|
1271
Parke Bancorp
PKBK
$381M
| – | – |
-393
| Closed | -$7K | – |
|
1272
Pricesmart
PSMT
$5.25B
| – | – |
-11,507
| Closed | -$1.03M | – |
|
1273
Quantum Corp
QMCO
$1.09B
| – | – |
-900
| Closed | -$110K | – |
|
1274
Saic
SAIC
$5.64B
| – | – |
-249
| Closed | -$17K | – |
|
1275
SolarEdge
SEDG
$1.93B
| – | – |
-3,200
| Closed | -$91K | – |
|
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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.