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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
CY
176
DELISTED
Cypress Semiconductor
CY
$24.2M 0.16%
1,586,200
+80,000
+5% +$1.27M
2016 Q1
7 quarters
CSS
177
DELISTED
CSS Industries, Inc.
CSS
$24.1M 0.16%
865,070
-447,690
-34% -$12.7M
2013 Q2
18 quarters
MZTI icon
178
The Marzetti Company
MZTI
$2.76B
$24M 0.16%
185,967
-3,611
-2% -$456K
2013 Q2
18 quarters
CAC icon
179
Camden National
CAC
$947M
$24M 0.16%
568,905
-36,297
-6% -$1.58M
2013 Q2
18 quarters
ATR icon
180
AptarGroup
ATR
$7.56B
$23.9M 0.16%
276,876
-49,215
-15% -$4.29M
2013 Q2
18 quarters
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.7M 0.16%
1,629,600
+59,500
+4% +$827K
2013 Q2
18 quarters
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.7M 0.16%
758,308
-9,521
-1% -$302K
2015 Q1
11 quarters
COHU icon
183
Cohu
COHU
$3.09B
$23.4M 0.16%
1,067,533
+25,019
+2% +$597K
2013 Q2
18 quarters
BGC icon
184
DELISTED
General Cable Corporation
BGC
$23.4M 0.16%
791,245
-744,000
-48% -$17.6M
2013 Q2
18 quarters
NWPX icon
185
NWPX Infrastructure Inc
NWPX
$956M
$23.3M 0.16%
1,217,300
-36,600
-3% -$678K
2013 Q2
18 quarters
NSIT icon
186
Insight Enterprises
NSIT
$4.87B
$23.2M 0.15%
605,242
+140,458
+30% +$5.74M
2017 Q2
2 quarters
SRI icon
187
Stoneridge
SRI
$179M
$23M 0.15%
1,007,967
-238,149
-19% -$5.32M
2015 Q3
9 quarters
TRN icon
188
Trinity Industries
TRN
$2.07B
$23M 0.15%
854,152
-27,600
-3% -$688K
2013 Q2
18 quarters
TDS icon
189
Telephone and Data Systems
TDS
$4B
$23M 0.15%
826,026
-33,579
-4% -$922K
2013 Q2
18 quarters
COHR icon
190
Coherent
COHR
$56.7B
$22.9M 0.15%
486,996
-67,500
-12% -$3.03M
2013 Q2
18 quarters
CVG
191
DELISTED
Convergys
CVG
$22.8M 0.15%
970,643
+213,608
+28% +$5.27M
2013 Q2
18 quarters
WPRT icon
192
Westport Fuel Systems
WPRT
$33.4M
$22.7M 0.15%
603,498
+36,400
+6% +$1.18M
2015 Q3
9 quarters
MTUS icon
193
Metallus
MTUS
$846M
$22.6M 0.15%
1,488,988
+349,687
+31% +$5.32M
2014 Q3
13 quarters
HY icon
194
Hyster-Yale Materials Handling
HY
$573M
$22.6M 0.15%
265,533
-29,700
-10% -$2.44M
2013 Q2
18 quarters
HVT icon
195
Haverty Furniture Companies
HVT
$428M
$22.5M 0.15%
994,300
+20,400
+2% +$491K
2014 Q2
14 quarters
CIEN icon
196
Ciena
CIEN
$57.4B
$22.5M 0.15%
1,075,417
+170,500
+19% +$3.61M
2016 Q2
6 quarters
FIX icon
197
Comfort Systems
FIX
$57.7B
$22.4M 0.15%
514,191
-71,132
-12% -$2.91M
2013 Q2
18 quarters
MOD icon
198
Modine Manufacturing
MOD
$9.16B
$22.4M 0.15%
1,107,655
-56,345
-5% -$1.21M
2017 Q1
3 quarters
HTO icon
199
H2O America
HTO
$2.45B
$22.4M 0.15%
350,484
-12,398
-3% -$785K
2013 Q2
18 quarters
SCS icon
200
DELISTED
Steelcase
SCS
$22M 0.15%
1,448,818
-335,190
-19% -$4.92M
2014 Q1
15 quarters
6 7
8
9 10

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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.