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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
LPX icon
301
Louisiana-Pacific
LPX
$4.53B
$13.9M 0.09%
813,552
+142,600
+21% +$2.25M
FARM
302
DELISTED
Farmer Brothers
FARM
$13.9M 0.09%
498,877
– –
AIN icon
303
Albany International
AIN
$1.69B
$13.9M 0.09%
369,139
-63,000
-15% -$2.22M
TDY icon
304
Teledyne Technologies
TDY
$27.7B
$13.9M 0.09%
157,200
-13,200
-8% -$1.1M
LDL
305
DELISTED
Lydall, Inc.
LDL
$13.8M 0.09%
424,264
+20,380
+5% +$598K
TAX
306
DELISTED
Liberty Tax, Inc. Class A
TAX
$13.7M 0.09%
700,128
-98,100
-12% -$1.86M
PCTY icon
307
Paylocity
PCTY
$7.81B
$13.7M 0.09%
417,786
-1,000
-0.2% -$31.1K
TOWR
308
DELISTED
Tower International, Inc.
TOWR
$13.7M 0.09%
502,323
+37,000
+8% +$862K
OLN icon
309
Olin
OLN
$1.95B
$13.7M 0.09%
785,900
+183,500
+30% +$2.84M
HUBG icon
310
HUB Group
HUBG
$2.05B
$13.6M 0.09%
668,800
-19,400
-3% -$336K
RHI icon
311
Robert Half
RHI
$3.92B
$13.6M 0.09%
292,340
+82,620
+39% +$3.46M
UNT
312
DELISTED
UNIT Corporation
UNT
$13.5M 0.09%
1,532,502
-660,664
-30% -$5.65M
SEAC
313
DELISTED
Seachange International Inc
SEAC
$13.4M 0.08%
121,177
+6,695
+6% +$777K
SSP icon
314
E.W. Scripps
SSP
$297M
$13.3M 0.08%
853,650
-153,860
-15% -$2.7M
IPHI
315
DELISTED
INPHI CORPORATION
IPHI
$13.2M 0.08%
396,998
-45,800
-10% -$1.22M
UFI icon
316
UNIFI
UFI
$125M
$13.2M 0.08%
577,678
+94,000
+19% +$2.23M
PGEM
317
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.2M 0.08%
942,011
+38,400
+4% +$411K
PLAB icon
318
Photronics
PLAB
$1.61B
$13.1M 0.08%
1,258,460
-72,500
-5% -$783K
CEB
319
DELISTED
CEB Inc.
CEB
$13.1M 0.08%
202,400
– –
SENEA icon
320
Seneca Foods Class A
SENEA
$1.22B
$13.1M 0.08%
376,291
-152,156
-29% -$4.62M
CNS icon
321
Cohen & Steers
CNS
$3.72B
$13.1M 0.08%
335,337
+50,000
+18% +$1.57M
PLUS icon
322
ePlus
PLUS
$2.41B
$13M 0.08%
647,068
+109,600
+20% +$2.26M
GAIA icon
323
Gaia
GAIA
$32.5M
$12.8M 0.08%
1,995,715
-108,566
-5% -$591K
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.8M 0.08%
779,040
-10,100
-1% -$158K
SUP
325
DELISTED
Superior Industries International
SUP
$12.7M 0.08%
576,800
-104,700
-15% -$2.05M
11 12
13
14 15

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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.