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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
AKS
451
DELISTED
AK Steel Holding Corp
AKS
$8.06M 0.05%
1,952,609
+217,000
+13% +$622K
MGRC icon
452
McGrath RentCorp
MGRC
$2.72B
$8.04M 0.05%
320,400
+29,100
+10% +$715K
CAS
453
DELISTED
A M Castle & Co
CAS
$8.02M 0.05%
2,970,377
+250,745
+9% +$525K
WOLF icon
454
Wolfspeed
WOLF
$1.25B
$7.96M 0.05%
273,700
+5,500
+2% +$158K
AFG icon
455
American Financial Group
AFG
$11.9B
$7.92M 0.05%
112,500
-9,086
-7% -$623K
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
$7.89M 0.05%
386,100
+209,100
+118% +$4.4M
AORT icon
457
Artivion
AORT
$1.22B
$7.86M 0.05%
731,200
+70,000
+11% +$712K
NVEE
458
DELISTED
NV5 Global
NVEE
$7.83M 0.05%
1,167,540
– –
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
$7.83M 0.05%
455,539
+115,794
+34% +$1.69M
KEM
460
DELISTED
KEMET Corporation
KEM
$7.8M 0.05%
4,042,947
+357,600
+10% +$629K
EFSC icon
461
Enterprise Financial Services Corp
EFSC
$2.25B
$7.8M 0.05%
288,500
-100,000
-26% -$2.73M
RES icon
462
RPC Inc
RES
$1.33B
$7.8M 0.05%
550,175
-98,288
-15% -$1.25M
FSV icon
463
FirstService
FSV
$5.78B
$7.79M 0.05%
190,200
+160,200
+534% +$6.08M
NCI
464
DELISTED
Navigant Consulting, Inc.
NCI
$7.75M 0.05%
490,523
-23,000
-4% -$352K
SVU
465
DELISTED
SUPERVALU Inc.
SVU
$7.74M 0.05%
192,013
-38,857
-17% -$1.38M
RH icon
466
RH
RH
$2.4B
$7.71M 0.05%
+184,000
New +$9.41M
AGI icon
467
Alamos Gold
AGI
$14.4B
$7.71M 0.05%
1,455,144
+181,600
+14% +$745K
DTLK
468
DELISTED
Datalink Corp
DTLK
$7.7M 0.05%
842,810
-33,000
-4% -$239K
ARII
469
DELISTED
American Railcar Industries, Inc.
ARII
$7.7M 0.05%
189,100
-20,509
-10% -$858K
ENVA icon
470
Enova International
ENVA
$4.29B
$7.69M 0.05%
1,218,927
+151,337
+14% +$904K
FSYS
471
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.69M 0.05%
1,390,301
+18,000
+1% +$82.5K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$7.68M 0.05%
186,000
+29,000
+18% +$1.15M
PAAS icon
473
Pan American Silver
PAAS
$19.7B
$7.64M 0.05%
702,530
-584,000
-45% -$5M
ITW icon
474
Illinois Tool Works
ITW
$76.1B
$7.63M 0.05%
74,500
-600
-0.8% -$55.5K
CHE icon
475
Chemed
CHE
$6.66B
$7.6M 0.05%
56,100
– –
17 18
19
20 21

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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.