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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
PLPM
1301
DELISTED
Planet Payment, Inc
PLPM
– –
-277,000
Closed -$1.19M –
SNAK
1302
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,350,020
Closed -$6.33M –
TESO
1303
DELISTED
Tesco Corp
TESO
– –
-58,000
Closed -$316K –
PMC
1304
DELISTED
PharMerica Corporation
PMC
– –
-38,412
Closed -$1.13M –
RIC
1305
DELISTED
Richmont Mines Inc.
RIC
– –
-201,000
Closed -$1.88M –
CNXR
1306
DELISTED
Connecture, Inc.
CNXR
– –
-20,000
Closed -$13K –
LDR
1307
DELISTED
Landauer Inc
LDR
– –
-724,269
Closed -$48.7M –
SCLN
1308
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-717
Closed -$8K –
WSTC
1309
DELISTED
West Corporation
WSTC
– –
-642
Closed -$15K –
ATW
1310
DELISTED
Atwood Oceanics
ATW
– –
-2,058
Closed -$19K –
TEAR
1311
DELISTED
TearLab Corporation
TEAR
– –
-8,500
Closed -$11K –
BEBE icon
1312
DELISTED
Bebe Stores Inc
BEBE
– –
-228,855
Closed -$1.18M –
RAS
1313
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
-100,044
-100% -$45.2K
2013 Q2
18 quarters
CSBK
1314
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-314,000
Closed -$5.25M –
CADE icon
1315
DELISTED
Cadence Bancorporation
CADE
– –
-539
Closed -$12K –
TCF
1316
DELISTED
TCF Financial Corporation
TCF
– –
-1,015
Closed -$17K –
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.