We are live on ! Find out more
RA

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
DKS icon
501
Dick's Sporting Goods
DKS
$11B
$7.01M 0.04%
150,000
+40,500
+37% +$1.65M
OCLR
502
DELISTED
Oclaro Inc.
OCLR
$7.01M 0.04%
1,297,803
-656,000
-34% -$2.77M
TESO
503
DELISTED
Tesco Corp
TESO
$6.99M 0.04%
811,296
-68,000
-8% -$479K
QLGC
504
DELISTED
QLOGIC CORP
QLGC
$6.98M 0.04%
519,357
-1,000
-0.2% -$12.4K
FOXF icon
505
Fox Factory Holding Corp
FOXF
$812M
$6.93M 0.04%
438,100
+245,000
+127% +$3.76M
EHC icon
506
Encompass Health
EHC
$12.2B
$6.91M 0.04%
230,927
-12,193
-5% -$337K
ASA
507
ASA Gold and Precious Metals
ASA
$1.05B
$6.89M 0.04%
673,071
-237,000
-26% -$2.09M
AZZ icon
508
AZZ Inc
AZZ
$3.99B
$6.86M 0.04%
121,252
-75,200
-38% -$3.9M
AC
509
DELISTED
Associated Capital Group
AC
$6.84M 0.04%
245,467
– –
TBPH icon
510
Theravance Biopharma
TBPH
$884M
$6.82M 0.04%
362,700
-45,900
-11% -$751K
PATI
511
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$6.79M 0.04%
335,897
-8,800
-3% -$188K
DEST
512
DELISTED
Destination Maternity Corporation
DEST
$6.77M 0.04%
990,404
-75,800
-7% -$569K
BWL.A
513
DELISTED
Bowl America Incorporated
BWL.A
$6.75M 0.04%
482,154
-948
-0.2% -$13.4K
SJT
514
San Juan Basin Royalty Trust
SJT
$142M
$6.74M 0.04%
1,308,322
– –
HL icon
515
Hecla Mining
HL
$12.1B
$6.72M 0.04%
2,417,300
-500,518
-17% -$1.13M
NGVC icon
516
Vitamin Cottage Natural Grocers
NGVC
$672M
$6.7M 0.04%
315,000
+35,000
+13% +$705K
OSG
517
Octave Specialty Group
OSG
$213M
$6.67M 0.04%
422,088
-8,000
-2% -$116K
XENT
518
DELISTED
Intersect ENT, Inc
XENT
$6.66M 0.04%
350,400
-70,000
-17% -$1.27M
AVTA
519
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.61M 0.04%
1,281,253
+135,522
+12% +$953K
IHC
520
DELISTED
Independence Holding Company
IHC
$6.6M 0.04%
414,603
-18,441
-4% -$286K
NUTR
521
DELISTED
Nutraceutical International Co
NUTR
$6.59M 0.04%
270,800
-14,200
-5% -$344K
LRCX icon
522
Lam Research
LRCX
$337B
$6.59M 0.04%
798,000
-16,250
-2% -$118K
BLDR icon
523
Builders FirstSource
BLDR
$6.42B
$6.59M 0.04%
584,667
+313,200
+115% +$2.71M
STFC
524
DELISTED
State Auto Financial Corp
STFC
$6.55M 0.04%
296,867
-118,200
-28% -$2.5M
TAST
525
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.52M 0.04%
451,774
-360,000
-44% -$4.69M
19 20
21
22 23

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.