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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
CNR icon
126
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.4M 0.2%
1,524,330
+73,134
+5% +$1.23M
2013 Q2
18 quarters
SAVE icon
127
DELISTED
Spirit Airlines, Inc.
SAVE
$29.4M 0.2%
654,632
+101,367
+18% +$3.9M
2016 Q1
7 quarters
GBX icon
128
The Greenbrier Companies
GBX
$1.2B
$29.3M 0.2%
550,551
+26,058
+5% +$1.31M
2016 Q1
7 quarters
VLGEA icon
129
Village Super Market
VLGEA
$644M
$29.3M 0.2%
1,278,320
+3,106
+0.2% +$75K
2013 Q2
18 quarters
GGG icon
130
Graco
GGG
$12.8B
$28.7M 0.19%
635,205
-60,423
-9% -$2.62M
2013 Q2
18 quarters
NNBR icon
131
NN Inc
NNBR
$377M
$28.7M 0.19%
1,039,893
+53,509
+5% +$1.52M
2013 Q2
18 quarters
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.1M 0.19%
478,332
+78,055
+20% +$4.66M
2013 Q3
17 quarters
IIIN icon
133
Insteel Industries
IIIN
$578M
$28M 0.19%
987,551
-305,420
-24% -$8.18M
2013 Q2
18 quarters
AXE
134
DELISTED
Anixter International Inc
AXE
$27.8M 0.19%
365,980
-40,298
-10% -$2.97M
2013 Q2
18 quarters
TOWR
135
DELISTED
Tower International, Inc.
TOWR
$27.8M 0.18%
909,396
-185,100
-17% -$5.59M
2013 Q2
18 quarters
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$27.6M 0.18%
198,867
-153,101
-43% -$23.6M
2013 Q2
18 quarters
NPKI icon
137
NPK International
NPKI
$963M
$27.5M 0.18%
3,197,357
+128,296
+4% +$1.16M
2013 Q2
18 quarters
MWA icon
138
Mueller Water Products
MWA
$3.44B
$27.4M 0.18%
2,186,389
+119,613
+6% +$1.48M
2013 Q2
18 quarters
CMC icon
139
Commercial Metals
CMC
$7.17B
$27.3M 0.18%
1,280,450
-192,200
-13% -$3.83M
2013 Q2
18 quarters
IT icon
140
Gartner
IT
$12.3B
$27.1M 0.18%
220,165
-37,835
-15% -$4.59M
2013 Q2
18 quarters
HA icon
141
DELISTED
Hawaiian Holdings, Inc.
HA
$27M 0.18%
678,006
+677,653
+191,970% +$26.1M
2017 Q3
1 quarter
JRVR icon
142
James River Group Holdings
JRVR
$170M
$26.9M 0.18%
671,636
+564,587
+527% +$22.9M
2015 Q2
10 quarters
WHG icon
143
Westwood Holdings Group
WHG
$180M
$26.9M 0.18%
405,650
-27,040
-6% -$1.8M
2013 Q2
18 quarters
TTMI icon
144
TTM Technologies
TTMI
$11.4B
$26.6M 0.18%
1,697,005
+3,056
+0.2% +$49.1K
2013 Q2
18 quarters
MSCC
145
DELISTED
Microsemi Corp
MSCC
$26.6M 0.18%
514,058
+3,000
+0.6% +$158K
2013 Q2
18 quarters
IVC
146
DELISTED
Invacare Corporation
IVC
$26.5M 0.18%
1,574,733
+160,564
+11% +$2.61M
2013 Q2
18 quarters
AMN icon
147
AMN Healthcare
AMN
$1.41B
$26.5M 0.18%
537,510
-195,934
-27% -$8.93M
2016 Q4
4 quarters
WIRE icon
148
DELISTED
Encore Wire Corp
WIRE
$26.4M 0.18%
543,582
-130,516
-19% -$6.03M
2013 Q2
18 quarters
ALGT icon
149
Allegiant Air
ALGT
$2.07B
$26.4M 0.18%
170,360
-26,743
-14% -$3.78M
2017 Q1
3 quarters
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$26.4M 0.18%
416,017
+130,352
+46% +$9.29M
2013 Q2
18 quarters
4 5
6
7 8

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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.