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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
NVGS icon
576
Navigator Holdings
NVGS
$1.51B
$5.59M 0.04%
346,000
+24,000
+7% +$350K
ATRC icon
577
AtriCure
ATRC
$2.91B
$5.58M 0.04%
331,800
-93,400
-22% -$1.64M
BNCL
578
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.58M 0.04%
407,740
-65,000
-14% -$840K
EHTH icon
579
eHealth
EHTH
$27.5M
$5.58M 0.04%
594,295
-100,205
-14% -$995K
ICFI icon
580
ICF International
ICFI
$1.57B
$5.56M 0.04%
161,859
-35,080
-18% -$1.17M
GHL
581
DELISTED
Greenhill & Co., Inc.
GHL
$5.55M 0.04%
+250,000
New +$5.73M
CUBE icon
582
CubeSmart
CUBE
$8.94B
$5.53M 0.03%
166,000
+50,000
+43% +$1.54M
CBR
583
DELISTED
CIBER Inc.
CBR
$5.5M 0.03%
2,608,581
-86,500
-3% -$221K
CAL icon
584
Caleres
CAL
$415M
$5.5M 0.03%
194,478
+181,578
+1,408% +$4.83M
MMS icon
585
Maximus
MMS
$3.02B
$5.5M 0.03%
104,420
-355,400
-77% -$18.1M
ITGR icon
586
Integer Holdings
ITGR
$4.29B
$5.35M 0.03%
+150,000
New +$5.29M
LFUS icon
587
Littelfuse
LFUS
$10.1B
$5.34M 0.03%
43,390
-9,463
-18% -$1.04M
HRI icon
588
Herc Holdings
HRI
$4.77B
$5.31M 0.03%
+168,000
New +$4.93M
ZUMZ icon
589
Zumiez
ZUMZ
$205M
$5.31M 0.03%
266,428
-104,300
-28% -$1.96M
PEGA icon
590
Pegasystems
PEGA
$6.06B
$5.3M 0.03%
417,426
– –
SCX
591
DELISTED
The L.S. Starrett Company
SCX
$5.27M 0.03%
509,400
– –
CMCO icon
592
Columbus McKinnon
CMCO
$465M
$5.27M 0.03%
334,334
-118,102
-26% -$1.75M
ASEI
593
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5.23M 0.03%
188,979
– –
LXP icon
594
LXP Industrial Trust
LXP
$3.59B
$5.22M 0.03%
121,401
– –
VOXX
595
DELISTED
VOXX International Corporation Class A
VOXX
$5.22M 0.03%
1,166,991
+52,500
+5% +$229K
ELOS
596
DELISTED
Syneron Medical Ltd
ELOS
$5.21M 0.03%
713,159
+50,000
+8% +$358K
UGI icon
597
UGI
UGI
$8.19B
$5.14M 0.03%
127,663
-3,237
-2% -$117K
KAMN
598
DELISTED
Kaman Corp
KAMN
$5.14M 0.03%
120,431
-36,000
-23% -$1.47M
MN
599
DELISTED
MANNING & NAPIER, INC.
MN
$5.13M 0.03%
636,092
-76,300
-11% -$562K
ZEUS
600
DELISTED
Olympic Steel
ZEUS
$5.09M 0.03%
294,180
+47,100
+19% +$560K
22 23
24
25 26

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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.