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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
+5.39%
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
$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 28.53%
2 Technology 18.09%
3 Consumer Discretionary 17.72%
4 Financials 11.33%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
276
TTM Technologies
TTMI
$11.8B
$15.9M 0.1%
2,393,289
-35,400
-1% -$218K
SON icon
277
Sonoco
SON
$4.77B
$15.9M 0.1%
327,578
– –
ANK
278
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15.8M 0.1%
208,326
-26,683
-11% -$2.02M
ENSG icon
279
The Ensign Group
ENSG
$10.1B
$15.8M 0.1%
745,439
+552,741
+287% +$10.9M
IPAR icon
280
Interparfums
IPAR
$3.52B
$15.7M 0.1%
509,630
+154,530
+44% +$4.03M
BSET icon
281
Bassett Furniture
BSET
$150M
$15.7M 0.1%
493,900
+460,461
+1,377% +$13.6M
MGNI icon
282
Magnite
MGNI
$3.4B
$15.6M 0.1%
852,300
-81,000
-9% -$1.24M
ISIL
283
DELISTED
Intersil Corp
ISIL
$15.1M 0.1%
1,132,401
-142,306
-11% -$1.78M
CVSA
284
Covista Inc
CVSA
$4.3B
$15.1M 0.1%
876,554
+768,500
+711% +$15.2M
BMI icon
285
Badger Meter
BMI
$3.66B
$15.1M 0.1%
910,056
-153,600
-14% -$2.37M
ASC icon
286
Ardmore Shipping
ASC
$766M
$15.1M 0.1%
1,782,503
+443,000
+33% +$3.96M
IRDM icon
287
Iridium Communications
IRDM
$4.99B
$15M 0.09%
1,900,218
-272,515
-13% -$1.96M
UPBD icon
288
Upbound Group
UPBD
$1.03B
$14.9M 0.09%
939,879
+133,000
+16% +$1.77M
DAN icon
289
Dana Inc
DAN
$3.24B
$14.9M 0.09%
1,055,752
-99,503
-9% -$1.24M
NX icon
290
Quanex
NX
$968M
$14.9M 0.09%
856,586
+11,400
+1% +$201K
KBAL
291
DELISTED
Kimball International
KBAL
$14.8M 0.09%
1,299,580
-52,000
-4% -$549K
NRIM icon
292
Northrim BanCorp
NRIM
$578M
$14.7M 0.09%
2,462,904
– –
HUN icon
293
Huntsman Corp
HUN
$1.62B
$14.6M 0.09%
1,098,300
+270,300
+33% +$2.79M
HTO
294
H2O America
HTO
$2.61B
$14.6M 0.09%
400,400
– –
TESS
295
DELISTED
Tessco Technologies Inc
TESS
$14.5M 0.09%
873,013
-33,327
-4% -$580K
VWTR
296
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.5M 0.09%
1,416,689
-125,700
-8% -$1.15M
CENT icon
297
Central Garden & Pet Co
CENT
$2.51B
$14.1M 0.09%
1,080,681
+252,336
+30% +$2.86M
DO
298
DELISTED
Diamond Offshore Drilling
DO
$14M 0.09%
644,614
+34,000
+6% +$670K
USCR
299
DELISTED
U S Concrete, Inc.
USCR
$13.9M 0.09%
234,104
-72,600
-24% -$3.7M
MZTI
300
The Marzetti Company
MZTI
$2.77B
$13.9M 0.09%
126,100
– –
10 11
12
13 14

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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 29% of assets, up from 28% 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.