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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
TPH
351
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.07%
1,001,372
-15,500
-2% -$164K
FNGN
352
DELISTED
Financial Engines, Inc.
FNGN
$11.8M 0.07%
375,200
+57,000
+18% +$1.58M
VPG icon
353
Vishay Precision Group
VPG
$822M
$11.8M 0.07%
838,668
+31,000
+4% +$364K
TRN icon
354
Trinity Industries
TRN
$2.28B
$11.7M 0.07%
887,813
– –
INGN icon
355
Inogen
INGN
$138M
$11.7M 0.07%
259,455
+7,000
+3% +$249K
RT
356
DELISTED
Ruby Tuesday Georgia
RT
$11.6M 0.07%
2,164,947
+31,816
+1% +$167K
MMSI icon
357
Merit Medical Systems
MMSI
$5.18B
$11.6M 0.07%
627,786
-178,223
-22% -$3.09M
PRA
358
DELISTED
ProAssurance
PRA
$11.6M 0.07%
229,139
-11,500
-5% -$567K
ARAY icon
359
Accuray
ARAY
$27.9M
$11.6M 0.07%
1,999,500
+264,600
+15% +$1.46M
RGP icon
360
Resources Connection
RGP
$139M
$11.5M 0.07%
741,539
-19,769
-3% -$287K
COHU icon
361
Cohu
COHU
$2.41B
$11.5M 0.07%
966,593
+12,780
+1% +$149K
VRE
362
DELISTED
Veris Residential
VRE
$11.4M 0.07%
483,950
-136,500
-22% -$2.84M
PGTI
363
DELISTED
PGT, Inc.
PGTI
$11.3M 0.07%
1,151,248
+60,100
+6% +$587K
NWPX icon
364
NWPX Infrastructure Inc
NWPX
$984M
$11.3M 0.07%
1,226,827
+5,360
+0.4% +$49.5K
HSII
365
DELISTED
Heidrick & Struggles
HSII
$11.3M 0.07%
476,937
+45,117
+10% +$1.09M
NVR icon
366
NVR
NVR
$16.6B
$11.3M 0.07%
6,515
-3,140
-33% -$5.08M
BZH icon
367
Beazer Homes USA
BZH
$890M
$11.2M 0.07%
1,289,179
+483,104
+60% +$4.02M
APO icon
368
Apollo Global Management
APO
$76.1B
$11.2M 0.07%
656,100
– –
LMIA
369
DELISTED
LMI Aerospace Inc
LMIA
$11.2M 0.07%
1,316,942
+15,000
+1% +$140K
CTG
370
DELISTED
Computer Task Group, Inc.
CTG
$11.1M 0.07%
2,176,957
-612,696
-22% -$3.4M
ORBK
371
DELISTED
Orbotech Ltd
ORBK
$11M 0.07%
462,290
-155,200
-25% -$3.37M
MHO icon
372
M/I Homes
MHO
$3.61B
$11M 0.07%
589,400
+86,100
+17% +$1.55M
WLH
373
DELISTED
WILLIAM LYON HOMES
WLH
$10.8M 0.07%
746,141
+224,000
+43% +$2.65M
ICLR icon
374
Icon
ICLR
$13.5B
$10.8M 0.07%
143,700
-7,000
-5% -$491K
LFCR icon
375
Lifecore Biomedical
LFCR
$158M
$10.8M 0.07%
1,024,601
+17,465
+2% +$192K
13 14
15
16 17

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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.