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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$15.8B
AUM Growth
-$906M
Cap. Flow
-$1.45B
Cap. Flow %
-9.17%
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$50.7M
2
IPGP icon
IPG Photonics
IPGP
+$41.5M
3
SCOR icon
Comscore
SCOR
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$86.8M
2
PLCE icon
Children's Place
PLCE
+$63M
3
NEWP
NEWPORT CORP
NEWP
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIG
226
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$19M 0.12%
1,343,939
+59,391
+5% +$762K
IESC icon
227
IES Holdings
IESC
$9.89B
$19M 0.12%
1,294,389
-285,090
-18% -$3.5M
CMTL icon
228
Comtech Telecommunications
CMTL
$49.7M
$18.9M 0.12%
809,893
+34,000
+4% +$696K
PRXL
229
DELISTED
Parexel International Corp
PRXL
$18.9M 0.12%
300,800
-12,500
-4% -$771K
OAK
230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18.7M 0.12%
378,387
+238,587
+171% +$10.9M
SCSC icon
231
Scansource
SCSC
$1.17B
$18.7M 0.12%
461,956
-272,200
-37% -$9.49M
TILE icon
232
Interface
TILE
$1.95B
$18.5M 0.12%
998,804
+74,200
+8% +$1.25M
SHOO icon
233
Steven Madden
SHOO
$3.17B
$18.4M 0.12%
745,616
-21,447
-3% -$477K
RRX icon
234
Regal Rexnord
RRX
$12.5B
$18.4M 0.12%
291,000
-184,300
-39% -$10.3M
ROG icon
235
Rogers Corp
ROG
$2.08B
$18.2M 0.11%
303,901
-186
-0.1% -$9.37K
ELNK
236
DELISTED
EarthLink Holdings Corp.
ELNK
$18M 0.11%
3,168,130
+105,500
+3% +$616K
SANM icon
237
Sanmina
SANM
$8.78B
$17.9M 0.11%
766,923
+38,100
+5% +$765K
COHR icon
238
Coherent
COHR
$43.4B
$17.9M 0.11%
823,411
-258,577
-24% -$5.14M
CRS icon
239
Carpenter Technology
CRS
$26.4B
$17.9M 0.11%
522,180
+48,500
+10% +$1.43M
MATV icon
240
Mativ Holdings
MATV
$479M
$17.8M 0.11%
565,500
-65,000
-10% -$2.33M
WMAR
241
DELISTED
West Marine Inc
WMAR
$17.6M 0.11%
1,937,423
-87,080
-4% -$745K
SHLM
242
DELISTED
Schulman (A.) Inc
SHLM
$17.6M 0.11%
645,658
+153,500
+31% +$3.86M
CBT icon
243
Cabot Corp
CBT
$4.72B
$17.6M 0.11%
363,600
– –
HY icon
244
Hyster-Yale Materials Handling
HY
$576M
$17.5M 0.11%
263,372
-50,937
-16% -$2.89M
KLIC icon
245
Kulicke & Soffa
KLIC
$4.34B
$17.5M 0.11%
1,547,788
+80,000
+5% +$872K
PLXS icon
246
Plexus
PLXS
$6.43B
$17.5M 0.11%
443,100
-99,000
-18% -$3.51M
BLKB icon
247
Blackbaud
BLKB
$1.94B
$17.4M 0.11%
277,291
-64,600
-19% -$3.78M
KTOS icon
248
Kratos Defense & Security Solutions
KTOS
$8.23B
$17.3M 0.11%
3,488,619
-121,500
-3% -$439K
CSL icon
249
Carlisle Companies
CSL
$13.5B
$17.3M 0.11%
173,500
-32,250
-16% -$2.84M
ATRI
250
DELISTED
Atrion Corp
ATRI
$17.3M 0.11%
43,641
-7,015
-14% -$2.65M
8 9
10
11 12

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Royce & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Royce & Associates held 1,179 positions worth $15.8B, down 5.4% from $16.8B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Royce & Associates withdrew a net $1.45B in Q1 2016, closing 91 positions and reducing 487 holdings. Its most notable exit was NEWPORT CORP, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Comscore worth $33.9M.

  • Royce & Associates's largest Q1 2016 buy was Comscore: 56,347 shares worth $33.9M.
  • Royce & Associates added most to Kirby Corp in Q1 2016, an estimated $50.7M increase.
  • Royce & Associates's biggest Q1 2016 reduction was Cal-Maine, cutting an estimated $86.8M.
  • Royce & Associates fully exited NEWPORT CORP in Q1 2016, selling an estimated $61.7M.
  • Royce & Associates's ten largest holdings make up 8.8% of its $15.8B portfolio in Q1 2016.
  • Royce & Associates opened 60 new positions and closed 91 in Q1 2016.
  • Royce & Associates's portfolio value fell 5.4% quarter-over-quarter to $15.8B.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.