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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 27.13%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$12.4B
$86.3M 0.54%
1,988,282
-747,266
-27% -$29.5M
KWR icon
27
Quaker Houghton
KWR
$2.58B
$86.2M 0.54%
1,015,736
+5,500
+0.5% +$420K
ETD icon
28
Ethan Allen Interiors
ETD
$600M
$83.2M 0.53%
2,615,917
-197,900
-7% -$5.53M
IPGP icon
29
IPG Photonics
IPGP
$3.4B
$81.8M 0.52%
850,914
+489,030
+135% +$41.5M
HLIO icon
30
Helios Technologies
HLIO
$2.47B
$80.3M 0.51%
2,419,640
-432,392
-15% -$12.7M
TECH icon
31
Bio-Techne
TECH
$11.2B
$78.9M 0.5%
3,339,036
-295,240
-8% -$6.5M
SCHL icon
32
Scholastic
SCHL
$774M
$78M 0.49%
2,086,000
-125,500
-6% -$4.47M
DORM icon
33
Dorman Products
DORM
$4.22B
$77.7M 0.49%
1,427,672
+50,698
+4% +$2.41M
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
$76.4M 0.48%
1,451,602
-577,609
-28% -$26.7M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$76.3M 0.48%
1,536,400
-855,700
-36% -$40.1M
PLCE icon
36
Children's Place
PLCE
$53.8M
$76.2M 0.48%
913,243
-927,000
-50% -$63M
FICO icon
37
Fair Isaac
FICO
$31.8B
$75.6M 0.48%
712,700
-105,257
-13% -$9.99M
MAN icon
38
ManpowerGroup
MAN
$2.6B
$73.7M 0.47%
905,314
-4,318
-0.5% -$331K
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
$73.4M 0.46%
2,537,450
-67,676
-3% -$1.77M
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$72.5M 0.46%
1,562,582
-156,300
-9% -$6.07M
TER icon
41
Teradyne
TER
$50B
$72.5M 0.46%
3,356,995
-235,400
-7% -$4.6M
FSS icon
42
Federal Signal
FSS
$6.82B
$72.3M 0.46%
5,456,097
-454,527
-8% -$6.25M
MTX icon
43
Minerals Technologies
MTX
$2.29B
$71.8M 0.45%
1,262,455
-847,593
-40% -$39.6M
RBC icon
44
RBC Bearings
RBC
$17.4B
$71.6M 0.45%
976,971
+22,900
+2% +$1.45M
CATO icon
45
Cato Corp
CATO
$65.7M
$70.6M 0.45%
1,831,040
-86,607
-5% -$3.18M
SHOE
46
Shoe Station Group
SHOE
$424M
$69.9M 0.44%
5,183,024
-644,730
-11% -$7.66M
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$69.1M 0.44%
882,612
-325,110
-27% -$23.4M
AEO icon
48
American Eagle Outfitters
AEO
$2.94B
$69.1M 0.44%
4,145,756
-142,400
-3% -$2.14M
TNC icon
49
Tennant Co
TNC
$1.44B
$67.3M 0.42%
1,306,733
-14,900
-1% -$773K
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$66.9M 0.42%
6,322,258
-891,732
-12% -$8.13M
1
2
3 4 5

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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 27% of assets, up from 26% 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.