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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
MSA icon
376
Mine Safety
MSA
$6.94B
$10.7M 0.07%
220,812
– –
SRDX
377
DELISTED
Surmodics
SRDX
$10.6M 0.07%
576,600
+53,400
+10% +$1M
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.6M 0.07%
462,000
+15,000
+3% +$367K
AAPL icon
379
Apple
AAPL
$4.85T
$10.5M 0.07%
387,000
+7,000
+2% +$174K
ANSS
380
DELISTED
Ansys
ANSS
$10.5M 0.07%
117,400
-18,000
-13% -$1.55M
CENX icon
381
Century Aluminum
CENX
$3.94B
$10.4M 0.07%
1,481,641
+85,000
+6% +$471K
BHBK
382
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.4M 0.07%
762,270
-32,000
-4% -$449K
HWCC
383
DELISTED
Houston Wire & Cable Company
HWCC
$10.4M 0.07%
1,487,979
-21,992
-1% -$127K
SAMG icon
384
Silvercrest Asset Management
SAMG
$75.9M
$10.3M 0.07%
809,400
-87,000
-10% -$974K
HCKT icon
385
Hackett Group
HCKT
$273M
$10.3M 0.07%
681,766
-100,700
-13% -$1.44M
PGC icon
386
Peapack-Gladstone Financial
PGC
$798M
$10.3M 0.06%
607,664
-26,000
-4% -$472K
ADTN icon
387
Adtran
ADTN
$578M
$10.3M 0.06%
507,502
-40,000
-7% -$740K
EVC icon
388
Entravision Communication
EVC
$728M
$10.2M 0.06%
1,373,106
+84,600
+7% +$624K
ESIO
389
DELISTED
Electro Scientific Industries
ESIO
$10.2M 0.06%
1,422,457
-168,822
-11% -$1.09M
RDEN
390
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.2M 0.06%
1,240,894
+89,102
+8% +$633K
AVHI
391
DELISTED
A V Homes, Inc.
AVHI
$10.2M 0.06%
894,450
+180,000
+25% +$1.9M
GBL
392
DELISTED
GAMCO Investors, Inc.
GBL
$10.2M 0.06%
274,156
+35,994
+15% +$1.17M
FLO icon
393
Flowers Foods
FLO
$1.3B
$10.1M 0.06%
548,700
-360,000
-40% -$6.83M
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
$10.1M 0.06%
638,035
-513,500
-45% -$7.75M
CCU icon
395
Compañía de Cervecerías Unidas
CCU
$2.1B
$10.1M 0.06%
450,377
– –
LAYN
396
DELISTED
Layne Christensen Co
LAYN
$10.1M 0.06%
1,402,304
-27,000
-2% -$158K
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.97M 0.06%
246,200
– –
ACET
398
DELISTED
Aceto Corp
ACET
$9.97M 0.06%
423,190
+115,400
+37% +$2.55M
DMC
399
Del Monte Corp
DMC
$1.49B
$9.86M 0.06%
234,400
– –
GSM icon
400
FerroAtlántica
GSM
$807M
$9.84M 0.06%
1,116,866
-74,800
-6% -$645K
14 15
16
17 18

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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.