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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
(-5.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$50.7M |
| 2 |
IPG Photonics
IPGP
|
+$41.5M |
| 3 |
Comscore
SCOR
|
+$40.7M |
| 4 |
Lazard
LAZ
|
+$30.4M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$86.8M |
| 2 |
Children's Place
PLCE
|
+$63M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Scorpio Tankers
STNG
$4.29B
| $8.91M | 0.06% |
152,833
+5,000
| +3% | +$296K |
|
427
AngioDynamics
ANGO
$639M
| $8.86M | 0.06% |
720,801
+80,000
| +12% | +$884K |
|
428
Associated Banc-Corp
ASB
$5.62B
| $8.86M | 0.06% |
493,700
-361,900
| -42% | -$6.33M |
|
429
FormFactor
FORM
$8.19B
| $8.83M | 0.06% |
1,214,207
+289,147
| +31% | +$2.2M |
|
430
Silicon Motion
SIMO
$8.18B
| $8.82M | 0.06% |
227,400
+23,000
| +11% | +$743K |
|
431
Texas Roadhouse
TXRH
$11.2B
| $8.8M | 0.06% |
202,000
-16,000
| -7% | -$621K |
|
432
Old Dominion Freight Line
ODFL
$36.2B
| $8.8M | 0.06% |
+379,200
| New | +$7.77M |
|
|
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
| $8.79M | 0.06% |
547,433
+104,000
| +23% | +$1.59M |
|
|
MWW
434
DELISTED
Monster Worldwide Inc
MWW
| $8.78M | 0.06% |
2,693,600
+138,000
| +5% | +$537K |
|
435
Bristow Group
VTOL
$1.23B
| $8.77M | 0.06% |
467,238
+11,600
| +3% | +$215K |
|
436
Gildan
GIL
$8.58B
| $8.72M | 0.06% |
285,966
-43,700
| -13% | -$1.16M |
|
437
IDEX
IEX
$16.3B
| $8.68M | 0.05% |
104,700
| – | – |
|
|
MXWL
438
DELISTED
Maxwell Technologies Inc
MXWL
| $8.59M | 0.05% |
1,446,691
+29,914
| +2% | +$183K |
|
439
Griffon
GFF
$4.22B
| $8.58M | 0.05% |
555,116
-27,500
| -5% | -$416K |
|
440
Lipocine
LPCN
$17.8M
| $8.52M | 0.05% |
49,374
+1,126
| +2% | +$192K |
|
|
HOLI
441
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.5M | 0.05% |
403,682
-20,600
| -5% | -$386K |
|
442
A10 Networks
ATEN
$1.93B
| $8.32M | 0.05% |
1,404,830
-127,900
| -8% | -$762K |
|
443
Kforce
KFRC
$935M
| $8.31M | 0.05% |
424,474
+170,500
| +67% | +$3.28M |
|
|
EXAC
444
DELISTED
Exactech Inc
EXAC
| $8.3M | 0.05% |
409,474
-187,072
| -31% | -$3.51M |
|
445
PDF Solutions
PDFS
$1.77B
| $8.24M | 0.05% |
616,200
+158,500
| +35% | +$1.74M |
|
|
PCMI
446
DELISTED
PCM, Inc
PCMI
| $8.22M | 0.05% |
1,024,688
+23,700
| +2% | +$199K |
|
447
H.B. Fuller
FUL
$2.73B
| $8.15M | 0.05% |
192,000
+14,500
| +8% | +$542K |
|
|
TBHC
448
DELISTED
The Brand House Collective
TBHC
| $8.15M | 0.05% |
465,437
+18,000
| +4% | +$252K |
|
|
EFOR
449
Everforth Inc
EFOR
$1.33B
| $8.15M | 0.05% |
220,695
-10,000
| -4% | -$353K |
|
450
Cisco
CSCO
$425B
| $8.11M | 0.05% |
285,000
-134,000
| -32% | -$3.45M |
|
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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.