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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
SRGA
526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.5M 0.04%
54,208
+2,249
+4% +$236K
BOBE
527
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.49M 0.04%
139,000
-3,773
-3% -$159K
IBP icon
528
Installed Building Products
IBP
$5.3B
$6.49M 0.04%
243,771
-40,813
-14% -$899K
KVHI icon
529
KVH Industries
KVHI
$128M
$6.45M 0.04%
675,515
-167,300
-20% -$1.5M
TSC
530
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.45M 0.04%
511,552
+10,900
+2% +$134K
DXYN
531
DELISTED
Dixie Group Inc
DXYN
$6.41M 0.04%
1,521,707
+9,818
+0.6% +$43.2K
RDUS
532
DELISTED
Radius Recycling
RDUS
$6.4M 0.04%
347,082
+141,172
+69% +$2.09M
AMBR
533
DELISTED
Amber Road Inc
AMBR
$6.37M 0.04%
1,176,950
+475,585
+68% +$2.2M
RLYP
534
DELISTED
RELYPSA INC COM
RLYP
$6.34M 0.04%
467,700
+60,000
+15% +$1.02M
DGII icon
535
Digi International
DGII
$2.66B
$6.33M 0.04%
671,811
+16,900
+3% +$154K
PVG
536
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.3M 0.04%
1,174,500
+257,500
+28% +$1.27M
RPXC
537
DELISTED
RPX Corporation
RPXC
$6.29M 0.04%
558,952
-67,500
-11% -$717K
PH icon
538
Parker-Hannifin
PH
$116B
$6.28M 0.04%
56,500
– –
GASS icon
539
StealthGas
GASS
$351M
$6.23M 0.04%
1,764,367
+30,195
+2% +$92.6K
DMLP icon
540
Dorchester Minerals
DMLP
$1.45B
$6.2M 0.04%
544,119
+84,500
+18% +$865K
AVID
541
DELISTED
Avid Technology Inc
AVID
$6.16M 0.04%
911,280
+207,000
+29% +$1.47M
MNI
542
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.16M 0.04%
586,437
-23,660
-4% -$252K
EPAY
543
DELISTED
Bottomline Technologies Inc
EPAY
$6.15M 0.04%
201,610
+58,413
+41% +$1.67M
STLD icon
544
Steel Dynamics
STLD
$34.1B
$6.13M 0.04%
272,421
-14,000
-5% -$264K
GIII icon
545
G-III Apparel Group
GIII
$1.21B
$6.11M 0.04%
125,028
-67,372
-35% -$3.26M
EXTR icon
546
Extreme Networks
EXTR
$2.86B
$6.08M 0.04%
1,953,988
-32,500
-2% -$99.9K
CSBK
547
DELISTED
Clifton Bancorp Inc.
CSBK
$6.07M 0.04%
401,600
-25,000
-6% -$362K
CCC
548
DELISTED
Calgon Carbon Corp
CCC
$6.06M 0.04%
432,073
+274,600
+174% +$4.18M
GCAP
549
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.04M 0.04%
921,000
+110,000
+14% +$762K
LKQ icon
550
LKQ Corp
LKQ
$5.82B
$6.02M 0.04%
188,447
+81,147
+76% +$2.26M
20 21
22
23 24

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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.