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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
MOFG icon
201
DELISTED
MidWestOne Financial Group
MOFG
$21.9M 0.15%
654,571
+18,832
+3% +$665K
2016 Q2
6 quarters
PGTI
202
DELISTED
PGT, Inc.
PGTI
$21.8M 0.15%
1,294,048
+38,000
+3% +$584K
2013 Q2
18 quarters
CVGI icon
203
Commercial Vehicle Group
CVGI
$118M
$21.5M 0.14%
2,014,283
+3,100
+0.2% +$29.8K
2013 Q2
18 quarters
ZD icon
204
Ziff Davis
ZD
$1.97B
$21.5M 0.14%
329,000
+55,301
+20% +$3.6M
2013 Q2
18 quarters
RGA icon
205
Reinsurance Group of America
RGA
$17B
$21.4M 0.14%
137,105
-28,837
-17% -$4.37M
2013 Q2
18 quarters
ASTE icon
206
Astec Industries
ASTE
$909M
$21.4M 0.14%
365,063
-7,000
-2% -$375K
2013 Q2
18 quarters
WAIR
207
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.3M 0.14%
2,878,498
+41,491
+1% +$343K
2013 Q2
18 quarters
SHLM
208
DELISTED
Schulman (A.) Inc
SHLM
$20.7M 0.14%
556,483
+23,268
+4% +$866K
2013 Q2
18 quarters
DCH icon
209
Dauch Corp
DCH
$1.28B
$20.7M 0.14%
1,216,145
+184,500
+18% +$3.26M
2016 Q4
4 quarters
UNVR
210
DELISTED
Univar Solutions Inc.
UNVR
$20.6M 0.14%
664,039
+173,500
+35% +$5.16M
2015 Q4
8 quarters
AEGN
211
DELISTED
Aegion Corp
AEGN
$20.4M 0.14%
803,093
-156,800
-16% -$3.94M
2013 Q2
18 quarters
SGU icon
212
Star Group
SGU
$430M
$20.3M 0.14%
1,887,694
+134,092
+8% +$1.43M
2016 Q4
4 quarters
NKSH icon
213
National Bankshares
NKSH
$276M
$20.2M 0.13%
444,903
-46,294
-9% -$2.1M
2015 Q2
10 quarters
RAIL icon
214
FreightCar America
RAIL
$206M
$20.1M 0.13%
1,177,223
-104,951
-8% -$1.81M
2013 Q2
18 quarters
ENVA icon
215
Enova International
ENVA
$4.4B
$20.1M 0.13%
1,319,854
+173,002
+15% +$2.54M
2014 Q4
12 quarters
CBT icon
216
Cabot Corp
CBT
$3.83B
$20M 0.13%
324,721
-11,486
-3% -$690K
2013 Q2
18 quarters
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$7.81B
$20M 0.13%
1,883,930
-122,688
-6% -$1.4M
2013 Q2
18 quarters
HEI.A icon
218
HEICO Corp Class A
HEI.A
$31.1B
$19.8M 0.13%
488,977
-49,597
-9% -$1.94M
2013 Q2
18 quarters
SMHI icon
219
SEACOR Marine Holdings
SMHI
$236M
$19.8M 0.13%
1,689,017
-487,718
-22% -$6.42M
2017 Q2
2 quarters
WTRG icon
220
Essential Utilities
WTRG
$11.1B
$19.6M 0.13%
499,356
-40,402
-7% -$1.47M
2013 Q2
18 quarters
AOS icon
221
A.O. Smith
AOS
$7.69B
$19.6M 0.13%
319,085
-69,607
-18% -$4.22M
2013 Q2
18 quarters
USPH icon
222
US Physical Therapy
USPH
$1.28B
$19.5M 0.13%
270,263
-40,619
-13% -$2.77M
2013 Q2
18 quarters
BMI icon
223
Badger Meter
BMI
$3.84B
$19.5M 0.13%
407,668
-47,360
-10% -$2.2M
2013 Q2
18 quarters
BIO icon
224
Bio-Rad Laboratories Class A
BIO
$9.74B
$19.4M 0.13%
81,314
-24,416
-23% -$5.92M
2013 Q2
18 quarters
SHOO icon
225
Steven Madden
SHOO
$3.27B
$19.1M 0.13%
613,584
-59,775
-9% -$1.67M
2013 Q2
18 quarters
7 8
9
10 11

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WRCM
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Diamond Hill Capital Management
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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.