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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
STBZ
151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$26.3M 0.18%
882,928
+34,971
+4% +$1.03M
2013 Q2
18 quarters
MC icon
152
Moelis & Co
MC
$4.27B
$26.3M 0.17%
541,690
-157,924
-23% -$7.13M
2015 Q3
9 quarters
LZB icon
153
La-Z-Boy
LZB
$1.18B
$26.1M 0.17%
836,248
+736,578
+739% +$21.3M
2013 Q2
18 quarters
CMP icon
154
Compass Minerals
CMP
$969M
$26M 0.17%
360,390
-21,980
-6% -$1.48M
2013 Q2
18 quarters
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
$25.9M 0.17%
1,106,073
-95,921
-8% -$2.41M
2013 Q2
18 quarters
MLR icon
156
Miller Industries
MLR
$601M
$25.7M 0.17%
996,804
-179,433
-15% -$4.86M
2013 Q2
18 quarters
WEYS icon
157
Weyco Group
WEYS
$499M
$25.5M 0.17%
856,434
-61,450
-7% -$1.73M
2013 Q2
18 quarters
SKX icon
158
DELISTED
Skechers
SKX
$25.4M 0.17%
671,364
+22,500
+3% +$728K
2016 Q3
5 quarters
TRST icon
159
Trustco Bank Corp NY
TRST
$925M
$25.3M 0.17%
549,192
-102,844
-16% -$4.7M
2013 Q2
18 quarters
ONTO icon
160
Onto Innovation
ONTO
$13.6B
$25.2M 0.17%
1,010,337
-175,042
-15% -$4.66M
2013 Q2
18 quarters
HRI icon
161
Herc Holdings
HRI
$4.29B
$25.2M 0.17%
402,118
-50,750
-11% -$2.8M
2016 Q1
7 quarters
NP icon
162
DELISTED
Neenah, Inc. Common Stock
NP
$25.2M 0.17%
277,729
-356,939
-56% -$31.3M
2014 Q1
15 quarters
IPAR icon
163
Interparfums
IPAR
$3.58B
$25.2M 0.17%
579,255
-4,500
-0.8% -$196K
2013 Q2
18 quarters
BHE icon
164
Benchmark Electronics
BHE
$2.86B
$25M 0.17%
857,578
+228,298
+36% +$7.11M
2013 Q2
18 quarters
LAYN
165
DELISTED
Layne Christensen Co
LAYN
$24.9M 0.17%
1,987,867
+46,796
+2% +$599K
2013 Q2
18 quarters
WOLF icon
166
Wolfspeed
WOLF
$1.42B
$24.8M 0.17%
668,001
-91,500
-12% -$3.15M
2015 Q3
9 quarters
BOH icon
167
Bank of Hawaii
BOH
$2.66B
$24.8M 0.16%
289,137
-10,228
-3% -$852K
2013 Q2
18 quarters
KEM icon
168
DELISTED
KEMET Corporation
KEM
$24.7M 0.16%
1,639,523
+546,790
+50% +$10.4M
2013 Q2
18 quarters
FOE
169
DELISTED
Ferro Corporation
FOE
$24.7M 0.16%
1,045,399
-145,000
-12% -$3.43M
2013 Q2
18 quarters
ATRI icon
170
DELISTED
Atrion Corp
ATRI
$24.6M 0.16%
39,049
-1,290
-3% -$843K
2013 Q2
18 quarters
ORBK
171
DELISTED
Orbotech Ltd
ORBK
$24.6M 0.16%
489,908
-157,355
-24% -$7.66M
2013 Q3
17 quarters
BAS
172
DELISTED
Basis Energy Services, Inc.
BAS
$24.5M 0.16%
1,045,272
+176,257
+20% +$3.66M
2016 Q4
4 quarters
KFY icon
173
Korn Ferry
KFY
$3.99B
$24.5M 0.16%
591,603
-418,962
-41% -$17.4M
2013 Q2
18 quarters
SGA icon
174
Saga Communications
SGA
$53.4M
$24.4M 0.16%
602,259
-18,382
-3% -$804K
2013 Q2
18 quarters
MMSI icon
175
Merit Medical Systems
MMSI
$5.35B
$24.3M 0.16%
562,445
-65,341
-10% -$2.74M
2013 Q2
18 quarters
5 6
7
8 9

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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.