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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
JWN
401
DELISTED
Nordstrom
JWN
$9.78M 0.06%
171,000
+1,000
+0.6% +$51.6K
DEL
402
DELISTED
Deltic Timber
DEL
$9.74M 0.06%
162,000
-10,000
-6% -$564K
FTD
403
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.68M 0.06%
368,714
-6,500
-2% -$157K
NTRS icon
404
Northern Trust
NTRS
$32.3B
$9.6M 0.06%
147,240
-14,800
-9% -$927K
CVCO icon
405
Cavco Industries
CVCO
$4.13B
$9.57M 0.06%
102,420
-17,600
-15% -$1.45M
J icon
406
Jacobs Solutions
J
$16.8B
$9.53M 0.06%
264,644
+6,045
+2% +$197K
MCY icon
407
Mercury Insurance
MCY
$5.65B
$9.49M 0.06%
171,000
– –
CRI icon
408
Carter's
CRI
$1.07B
$9.47M 0.06%
89,900
-46,000
-34% -$4.41M
CLW icon
409
Clearwater Paper
CLW
$341M
$9.44M 0.06%
+194,500
New +$8.11M
CRMT icon
410
America's Car Mart
CRMT
$15.1M
$9.38M 0.06%
375,100
-19,700
-5% -$483K
PGNX
411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.32M 0.06%
2,138,350
-143,900
-6% -$641K
TRIB
412
Trinity Biotech
TRIB
$5.72M
$9.32M 0.06%
5,327
+643
+14% +$1.02M
TSCO icon
413
Tractor Supply
TSCO
$17.1B
$9.32M 0.06%
515,000
-110,000
-18% -$1.88M
UCTT
414
Ultra Clean Holdings
UCTT
$3.01B
$9.31M 0.06%
1,737,508
-133,500
-7% -$677K
ASYS icon
415
Amtech Systems
ASYS
$242M
$9.29M 0.06%
1,431,623
+49,455
+4% +$279K
ALE
416
DELISTED
Allete
ALE
$9.28M 0.06%
165,567
-5,080
-3% -$271K
CHS
417
DELISTED
Chicos FAS, Inc.
CHS
$9.13M 0.06%
688,400
+30,000
+5% +$339K
COWN
418
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.13M 0.06%
598,953
-20,125
-3% -$264K
TVTY
419
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.11M 0.06%
903,204
+106,500
+13% +$1.2M
ACLS icon
420
Axcelis
ACLS
$3.2B
$9.11M 0.06%
812,972
-161,802
-17% -$1.65M
MVC
421
DELISTED
MVC Capital, Inc.
MVC
$9.09M 0.06%
1,218,700
– –
IVAC
422
DELISTED
Intevac Inc
IVAC
$9.07M 0.06%
2,015,240
+192,360
+11% +$869K
OIS icon
423
Oil States International
OIS
$509M
$9.06M 0.06%
287,606
-95,000
-25% -$2.56M
DCI icon
424
Donaldson
DCI
$10B
$8.99M 0.06%
281,859
– –
CBM
425
DELISTED
Cambrex Corporation
CBM
$8.95M 0.06%
203,298
+1,798
+0.9% +$70.9K
15 16
17
18 19

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AIM
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SC
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BAMF
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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.