We are live on ! Find out more
RA

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
ACIW icon
251
ACI Worldwide
ACIW
$6.12B
$17.2M 0.11%
829,000
-43,600
-5% -$821K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$69.1B
$17.1M 0.11%
384,200
– –
QNST icon
253
QuinStreet
QNST
$927M
$17.1M 0.11%
4,986,185
+322,000
+7% +$1.09M
MTZ icon
254
MasTec
MTZ
$22.7B
$17M 0.11%
842,300
+17,000
+2% +$278K
AAON icon
255
Aaon
AAON
$6.95B
$17M 0.11%
913,236
-265,500
-23% -$4.06M
FINL
256
DELISTED
Finish Line
FINL
$17M 0.11%
805,900
-2,519,100
-76% -$46.6M
XCRA
257
DELISTED
Xcerra Corporation
XCRA
$16.9M 0.11%
2,598,437
+5,500
+0.2% +$30.6K
TRR
258
DELISTED
Trc Companies
TRR
$16.9M 0.11%
2,329,922
+70,332
+3% +$525K
AGO icon
259
Assured Guaranty
AGO
$3.73B
$16.7M 0.11%
660,796
-92,500
-12% -$2.28M
VRTS icon
260
Virtus Investment Partners
VRTS
$1.12B
$16.7M 0.11%
213,554
+27,330
+15% +$2.46M
ROCK icon
261
Gibraltar Industries
ROCK
$1.28B
$16.6M 0.1%
581,291
-215,216
-27% -$5.02M
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16.5M 0.1%
472,459
-165,043
-26% -$5.66M
AMRI
263
DELISTED
Albany Molecular Research Inc
AMRI
$16.5M 0.1%
1,079,469
+93,254
+9% +$1.46M
ATI icon
264
ATI
ATI
$24.3B
$16.5M 0.1%
1,011,858
-49,400
-5% -$602K
NKSH icon
265
National Bankshares
NKSH
$253M
$16.4M 0.1%
479,205
+90,933
+23% +$3.05M
BFX
266
DELISTED
BowFlex Inc.
BFX
$16.4M 0.1%
850,713
-496,400
-37% -$9.33M
FF icon
267
Future Fuel
FF
$205M
$16.4M 0.1%
1,392,977
-80,400
-5% -$984K
HNI icon
268
HNI Corp
HNI
$3.08B
$16.3M 0.1%
415,684
-5,489
-1% -$187K
GLRE icon
269
Greenlight Captial
GLRE
$579M
$16.3M 0.1%
746,965
-35,800
-5% -$713K
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
$16.2M 0.1%
1,604,000
-1,247,500
-44% -$10.2M
BEL
271
DELISTED
Belmond Ltd.
BEL
$16.2M 0.1%
1,708,822
-189,200
-10% -$1.68M
CRAY
272
DELISTED
Cray, Inc.
CRAY
$16.1M 0.1%
383,322
-244,700
-39% -$9.33M
UIS icon
273
Unisys
UIS
$252M
$16M 0.1%
2,073,820
+172,500
+9% +$1.64M
USPH icon
274
US Physical Therapy
USPH
$1.22B
$16M 0.1%
321,025
-295,339
-48% -$14.7M
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
$16M 0.1%
884,061
+57,081
+7% +$921K
9 10
11
12 13

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.