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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

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$28.7M
2
HA
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 29.89%
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
PLCE icon
1
Children's Place
PLCE
$54.5M
$160M 1.06%
1,100,689
-51,274
-4% -$6.24M
HLIO icon
2
Helios Technologies
HLIO
$2.45B
$139M 0.92%
2,141,848
-121,205
-5% -$7.08M
VSH icon
3
Vishay Intertechnology
VSH
$4.87B
$130M 0.87%
6,288,975
-529,496
-8% -$11.3M
HUBB icon
4
Hubbell
HUBB
$24.8B
$130M 0.87%
963,461
-32,674
-3% -$4.08M
AVX
5
DELISTED
AVX Corporation
AVX
$128M 0.85%
7,375,714
-368,599
-5% -$6.74M
UNF icon
6
Unifirst Corp
UNF
$5.17B
$126M 0.84%
762,356
-52,592
-6% -$8.38M
LSTR icon
7
Landstar System
LSTR
$6.17B
$123M 0.82%
1,179,285
-93,881
-7% -$9.43M
MKSI icon
8
MKS Inc
MKSI
$18.3B
$120M 0.8%
1,273,824
-392,071
-24% -$39.1M
VMI icon
9
Valmont Industries
VMI
$9.28B
$116M 0.77%
701,115
-33,715
-5% -$5.48M
CPRT icon
10
Copart
CPRT
$30.3B
$112M 0.74%
10,364,460
-3,584,432
-26% -$34.9M
MDP
11
DELISTED
Meredith Corporation
MDP
$111M 0.74%
1,681,116
+78,738
+5% +$4.75M
NATI
12
DELISTED
National Instruments Corp
NATI
$111M 0.74%
2,663,566
-123,566
-4% -$5.4M
WWD icon
13
Woodward
WWD
$20.4B
$110M 0.73%
1,440,313
-80,527
-5% -$6.29M
THO icon
14
Thor Industries
THO
$3.97B
$107M 0.71%
707,575
-59,113
-8% -$8.22M
MMI icon
15
Marcus & Millichap
MMI
$1.2B
$106M 0.71%
3,251,589
-507,899
-14% -$15.1M
KWR icon
16
Quaker Houghton
KWR
$2.83B
$104M 0.69%
690,608
-32,963
-5% -$5.1M
LECO icon
17
Lincoln Electric
LECO
$15.8B
$103M 0.68%
1,119,641
-106,672
-9% -$9.75M
WNC icon
18
Wabash National
WNC
$539M
$99.2M 0.66%
4,571,699
+715,062
+19% +$14.9M
SMP icon
19
Standard Motor Products
SMP
$829M
$95M 0.63%
2,114,514
+47,128
+2% +$2.12M
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$93.1M 0.62%
2,634,088
+23,280
+0.9% +$822K
Y
21
DELISTED
Alleghany Corp
Y
$92M 0.61%
154,286
-2,980
-2% -$1.7M
KLIC icon
22
Kulicke & Soffa
KLIC
$4.43B
$88.4M 0.59%
3,631,996
+685,907
+23% +$16.4M
MTX icon
23
Minerals Technologies
MTX
$2.25B
$87M 0.58%
1,263,881
+136,595
+12% +$9.71M
SCHL icon
24
Scholastic
SCHL
$738M
$86.5M 0.58%
2,157,500
-60,824
-3% -$2.36M
GNTX icon
25
Gentex
GNTX
$4.86B
$86.1M 0.57%
4,108,807
-488,285
-11% -$9.71M
1
2 3 4 5

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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.