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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
CLAR icon
551
Clarus
CLAR
$136M
$5.98M 0.04%
1,328,683
+149,411
+13% +$651K
PRSU
552
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$5.94M 0.04%
203,666
– –
BDSI
553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.94M 0.04%
1,837,800
+350,000
+24% +$1.29M
MTOR
554
DELISTED
MERITOR, Inc.
MTOR
$5.93M 0.04%
735,581
+123,000
+20% +$895K
MTSI icon
555
MACOM Technology Solutions
MTSI
$19.2B
$5.91M 0.04%
+135,000
New +$5.29M
CY
556
DELISTED
Cypress Semiconductor
CY
$5.88M 0.04%
+679,600
New +$5.49M
VRA icon
557
Vera Bradley
VRA
$114M
$5.87M 0.04%
288,800
-75,000
-21% -$1.23M
GBNK
558
DELISTED
Guaranty Bancorp
GBNK
$5.86M 0.04%
378,900
-7,000
-2% -$108K
HLIT icon
559
Harmonic Inc
HLIT
$1.22B
$5.84M 0.04%
1,786,757
+692,000
+63% +$2.26M
GWW icon
560
W.W. Grainger
GWW
$59.3B
$5.84M 0.04%
25,000
– –
NWHM
561
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.82M 0.04%
474,336
-31,983
-6% -$322K
DVAX
562
DELISTED
Dynavax Technologies
DVAX
$5.75M 0.04%
299,000
+90,000
+43% +$1.82M
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
$5.75M 0.04%
126,000
+33,000
+35% +$1.26M
IPCC
564
DELISTED
Infinity Property & Casualty C
IPCC
$5.75M 0.04%
71,443
– –
STMP
565
DELISTED
Stamps.com, Inc.
STMP
$5.75M 0.04%
54,100
-15,500
-22% -$1.59M
MLAB icon
566
Mesa Laboratories
MLAB
$701M
$5.69M 0.04%
59,100
+14,600
+33% +$1.32M
APEI icon
567
American Public Education
APEI
$813M
$5.68M 0.04%
275,460
-2,000
-0.7% -$35.1K
PRCP
568
DELISTED
Perceptron Inc
PRCP
$5.67M 0.04%
1,168,526
+32,646
+3% +$193K
SSI
569
DELISTED
Stage Stores Inc
SSI
$5.66M 0.04%
701,600
+75,000
+12% +$603K
NYT icon
570
New York Times
NYT
$11.7B
$5.62M 0.04%
451,299
-4,000
-0.9% -$50.7K
ECHO
571
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.62M 0.04%
207,004
-10,900
-5% -$260K
RELL icon
572
Richardson Electronics
RELL
$245M
$5.62M 0.04%
1,088,849
– –
TSBK icon
573
Timberland Bancorp
TSBK
$359M
$5.62M 0.04%
444,200
– –
DAKT icon
574
Daktronics
DAKT
$845M
$5.6M 0.04%
709,025
-168,500
-19% -$1.29M
GIFI
575
DELISTED
Gulf Island Fabrication
GIFI
$5.59M 0.04%
712,745
-146,180
-17% -$1.28M
21 22
23
24 25

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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.