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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
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.7M 0.08%
641,725
+43,000
+7% +$834K
STKL
327
DELISTED
SunOpta
STKL
$12.7M 0.08%
2,838,169
+491,799
+21% +$2.69M
HCCI
328
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.6M 0.08%
1,272,330
+27,200
+2% +$238K
GPC icon
329
Genuine Parts
GPC
$18.1B
$12.6M 0.08%
127,149
+22,449
+21% +$1.99M
ULH icon
330
Universal Logistics Holdings
ULH
$497M
$12.6M 0.08%
762,500
-30,800
-4% -$454K
KNGT
331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.5M 0.08%
478,487
-42,975
-8% -$1.12M
TA
332
DELISTED
TravelCenters of America LLC
TA
$12.5M 0.08%
368,884
+43,800
+13% +$1.69M
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
$12.5M 0.08%
1,126,284
-348,600
-24% -$3.05M
EXAR
334
DELISTED
Exar Corporation
EXAR
$12.4M 0.08%
2,160,323
-19,539
-0.9% -$106K
HDNG
335
DELISTED
Hardinge Inc
HDNG
$12.4M 0.08%
995,305
-5,600
-0.6% -$52.8K
SIGM
336
DELISTED
Sigma Designs Inc
SIGM
$12.3M 0.08%
1,809,982
+473,285
+35% +$3.13M
CINF icon
337
Cincinnati Financial
CINF
$26.3B
$12.3M 0.08%
188,300
-62,000
-25% -$3.77M
CMP icon
338
Compass Minerals
CMP
$1B
$12.3M 0.08%
173,436
-7,800
-4% -$558K
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
$12.2M 0.08%
866,271
-894,671
-51% -$9.26M
BOOT icon
340
Boot Barn
BOOT
$3.89B
$12.2M 0.08%
1,292,600
+94,844
+8% +$847K
IVC
341
DELISTED
Invacare Corporation
IVC
$12.1M 0.08%
920,650
-421,756
-31% -$5.98M
CRUS icon
342
Cirrus Logic
CRUS
$6.12B
$12.1M 0.08%
332,588
-64,000
-16% -$2.07M
GFI icon
343
Gold Fields
GFI
$38.2B
$12.1M 0.08%
3,067,643
-120,000
-4% -$448K
KKD
344
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12.1M 0.08%
774,761
-50,500
-6% -$733K
ORI icon
345
Old Republic International
ORI
$9.91B
$12M 0.08%
659,000
-374,558
-36% -$6.75M
HCSG icon
346
Healthcare Services Group
HCSG
$1.5B
$12M 0.08%
325,464
-104,300
-24% -$3.62M
UNFI icon
347
United Natural Foods
UNFI
$2.7B
$12M 0.08%
296,720
+31,303
+12% +$1.16M
NPKI
348
NPK International
NPKI
$1.1B
$11.9M 0.08%
2,757,931
+381,500
+16% +$1.63M
CRCM
349
DELISTED
CARE.COM, INC.
CRCM
$11.9M 0.07%
1,929,710
+99,700
+5% +$604K
MKTX icon
350
MarketAxess Holdings
MKTX
$5.75B
$11.8M 0.07%
94,600
– –
12 13
14
15 16

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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.