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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
CCNE icon
476
CNB Financial Corp
CCNE
$1.01B
$7.51M 0.05%
427,185
+164,402
+63% +$2.89M
IRBT
477
DELISTED
iRobot
IRBT
$7.48M 0.05%
212,000
– –
NWY
478
DELISTED
New York & Co Inc
NWY
$7.47M 0.05%
1,887,048
+34,731
+2% +$86.2K
PBT
479
Permian Basin Royalty Trust
PBT
$1.62B
$7.44M 0.05%
1,207,778
– –
IM
480
DELISTED
Ingram Micro
IM
$7.44M 0.05%
207,161
-248,500
-55% -$7.95M
SEMI
481
DELISTED
SunEdison Semiconductor Limited
SEMI
$7.42M 0.05%
1,145,848
+193,154
+20% +$1.16M
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
$7.42M 0.05%
170,300
-168,400
-50% -$6.84M
TDAY
483
USA Today Co
TDAY
$951M
$7.41M 0.05%
445,500
+71,500
+19% +$1.17M
QADA
484
DELISTED
QAD Inc.
QADA
$7.41M 0.05%
348,500
+59,000
+20% +$1.14M
PSIX
485
Power Solutions International
PSIX
$925M
$7.35M 0.05%
532,710
+325,788
+157% +$3.88M
PTVCB
486
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.34M 0.05%
298,238
-13,505
-4% -$325K
MDSO
487
DELISTED
Medidata Solutions, Inc.
MDSO
$7.28M 0.05%
188,165
+32,500
+21% +$1.26M
AOSL icon
488
Alpha and Omega Semiconductor
AOSL
$747M
$7.28M 0.05%
614,254
-8,100
-1% -$85.4K
IMAX icon
489
IMAX
IMAX
$2.86B
$7.28M 0.05%
234,000
-6,000
-3% -$184K
SHYF
490
DELISTED
The Shyft Group
SHYF
$7.27M 0.05%
1,841,479
+108,417
+6% +$358K
CSFL
491
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.22M 0.05%
484,641
+4,500
+0.9% +$64.9K
KE
492
Kimball Electronics
KE
$594M
$7.2M 0.05%
644,450
-113,635
-15% -$1.22M
PETS icon
493
PetMed Express
PETS
$34.7M
$7.19M 0.05%
401,500
+100,000
+33% +$1.71M
GHM icon
494
Graham Corp
GHM
$1B
$7.17M 0.05%
359,887
-68,268
-16% -$1.2M
TCS
495
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.17M 0.05%
81,377
-55,734
-41% -$4.41M
BEAT
496
DELISTED
BioTelemetry, Inc.
BEAT
$7.09M 0.04%
606,700
– –
CULP icon
497
Culp Inc
CULP
$45.5M
$7.07M 0.04%
269,678
-35,000
-11% -$868K
BKU icon
498
Bankunited
BKU
$3.17B
$7.07M 0.04%
205,162
-104,300
-34% -$3.49M
FENX
499
DELISTED
Fenix Parts, Inc.
FENX
$7.05M 0.04%
1,532,700
+335,500
+28% +$1.71M
TROW icon
500
T. Rowe Price
TROW
$21.8B
$7.01M 0.04%
95,500
-5,500
-5% -$382K
18 19
20
21 22

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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.