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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
SND icon
1276
Smart Sand
SND
$225M
– –
-968
Closed -$7K –
TEAM icon
1277
Atlassian
TEAM
$52.1B
– –
-82,000
Closed -$2.88M –
UFPI icon
1278
UFP Industries
UFPI
$4.16B
– –
-456
Closed -$15K –
VRTS icon
1279
Virtus Investment Partners
VRTS
$858M
– –
-10,294
Closed -$1.2M –
XNCR icon
1280
Xencor
XNCR
$1.86B
– –
-336
Closed -$8K –
CAMP icon
1281
DELISTED
CalAmp Corp.
CAMP
– –
-135
Closed -$72K –
FGH
1282
DELISTED
FG Group Holdings Inc.
FGH
– –
-176,039
Closed -$1.07M –
ICPT
1283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,000
Closed -$1.57M –
MLVF
1284
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-217
Closed -$6K –
RBCN
1285
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-77,301
Closed -$639K –
EGOV
1286
DELISTED
NIC Inc
EGOV
– –
-616
Closed -$11K –
ARA
1287
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-685
Closed -$10K –
FNJN
1288
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,471
Closed -$3K –
UPL
1289
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-881
Closed -$8K –
NTRI
1290
DELISTED
NutriSystem, Inc.
NTRI
– –
-186
Closed -$10K –
SPA
1291
DELISTED
Sparton
SPA
– –
-1,318
Closed -$31K –
ESND
1292
DELISTED
Essendant Inc.
ESND
– –
-1,232
Closed -$16K –
RSYS
1293
DELISTED
Radisys Corp
RSYS
– –
-665,657
Closed -$912K –
AFSI
1294
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,606
Closed -$22K –
NLST
1295
DELISTED
Netlist, Inc.
NLST
– –
-1,400,500
Closed -$1.03M –
IPCC
1296
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,614
Closed -$1.09M –
OMNT
1297
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-1,013
Closed -$5K –
XBKS
1298
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-297
Closed -$10K –
GIMO
1299
DELISTED
Gigamon Inc.
GIMO
– –
-25,000
Closed -$1.05M –
RT
1300
DELISTED
Ruby Tuesday Georgia
RT
– –
-680,308
Closed -$1.46M –
49 50 51
52
53

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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.