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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
PLCE icon
1
Children's Place
PLCE
$31.6M
$160M 1.06%
1,100,689
-51,274
-4% -$6.24M
2013 Q2
18 quarters
HLIO icon
2
Helios Technologies
HLIO
$2.29B
$139M 0.92%
2,141,848
-121,205
-5% -$7.08M
2013 Q2
18 quarters
VSH icon
3
Vishay Intertechnology
VSH
$5.22B
$130M 0.87%
6,288,975
-529,496
-8% -$11.3M
2013 Q2
18 quarters
HUBB icon
4
Hubbell
HUBB
$25B
$130M 0.87%
963,461
-32,674
-3% -$4.08M
2015 Q4
8 quarters
AVX
5
DELISTED
AVX Corporation
AVX
$128M 0.85%
7,375,714
-368,599
-5% -$6.74M
2013 Q2
18 quarters
UNF icon
6
Unifirst Corp
UNF
$4.72B
$126M 0.84%
762,356
-52,592
-6% -$8.38M
2013 Q2
18 quarters
LSTR icon
7
Landstar System
LSTR
$5.74B
$123M 0.82%
1,179,285
-93,881
-7% -$9.43M
2013 Q2
18 quarters
MKSI icon
8
MKS Inc
MKSI
$17.9B
$120M 0.8%
1,273,824
-392,071
-24% -$39.1M
2013 Q2
18 quarters
VMI icon
9
Valmont Industries
VMI
$9.03B
$116M 0.77%
701,115
-33,715
-5% -$5.48M
2013 Q2
18 quarters
CPRT icon
10
Copart
CPRT
$25.3B
$112M 0.74%
10,364,460
-3,584,432
-26% -$34.9M
2013 Q2
18 quarters
MDP
11
DELISTED
Meredith Corporation
MDP
$111M 0.74%
1,681,116
+78,738
+5% +$4.75M
2013 Q2
18 quarters
NATI
12
DELISTED
National Instruments Corp
NATI
$111M 0.74%
2,663,566
-123,566
-4% -$5.4M
2013 Q2
18 quarters
WWD icon
13
Woodward
WWD
$19.8B
$110M 0.73%
1,440,313
-80,527
-5% -$6.29M
2013 Q2
18 quarters
THO icon
14
Thor Industries
THO
$3.3B
$107M 0.71%
707,575
-59,113
-8% -$8.22M
2013 Q2
18 quarters
MMI icon
15
Marcus & Millichap
MMI
$1.07B
$106M 0.71%
3,251,589
-507,899
-14% -$15.1M
2014 Q1
15 quarters
KWR icon
16
Quaker Houghton
KWR
$2.68B
$104M 0.69%
690,608
-32,963
-5% -$5.1M
2013 Q2
18 quarters
LECO icon
17
Lincoln Electric
LECO
$14.2B
$103M 0.68%
1,119,641
-106,672
-9% -$9.75M
2013 Q2
18 quarters
WNC icon
18
Wabash National
WNC
$538M
$99.2M 0.66%
4,571,699
+715,062
+19% +$14.9M
2014 Q4
12 quarters
SMP icon
19
Standard Motor Products
SMP
$819M
$95M 0.63%
2,114,514
+47,128
+2% +$2.12M
2013 Q2
18 quarters
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$93.1M 0.62%
2,634,088
+23,280
+0.9% +$822K
2016 Q1
7 quarters
Y
21
DELISTED
Alleghany Corp
Y
$92M 0.61%
154,286
-2,980
-2% -$1.7M
2013 Q2
18 quarters
KLIC icon
22
Kulicke & Soffa
KLIC
$4.81B
$88.4M 0.59%
3,631,996
+685,907
+23% +$16.4M
2013 Q2
18 quarters
MTX icon
23
Minerals Technologies
MTX
$1.98B
$87M 0.58%
1,263,881
+136,595
+12% +$9.71M
2013 Q2
18 quarters
SCHL icon
24
Scholastic
SCHL
$711M
$86.5M 0.58%
2,157,500
-60,824
-3% -$2.36M
2013 Q2
18 quarters
GNTX icon
25
Gentex
GNTX
$4.43B
$86.1M 0.57%
4,108,807
-488,285
-11% -$9.71M
2013 Q2
18 quarters
1
2 3 4 5

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WRCM
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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.