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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
YORW icon
601
York Water
YORW
$535M
$5.09M 0.03%
166,630
– –
IMMR icon
602
Immersion
IMMR
$236M
$5.08M 0.03%
615,595
– –
COLB icon
603
Columbia Banking Systems
COLB
$8.41B
$5.04M 0.03%
168,500
-58,000
-26% -$1.7M
RL icon
604
Ralph Lauren
RL
$20.2B
$5.03M 0.03%
52,211
+15,711
+43% +$1.54M
TXTR
605
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.02M 0.03%
269,500
+7,500
+3% +$126K
PGH
606
DELISTED
Pengrowth Energy Corporation
PGH
$4.97M 0.03%
3,790,900
+149,000
+4% +$119K
MBUU icon
607
Malibu Boats
MBUU
$459M
$4.94M 0.03%
301,000
– –
GIC icon
608
Global Industrial
GIC
$1.52B
$4.92M 0.03%
560,400
+10,500
+2% +$88.1K
AVG
609
DELISTED
AVG Technologies N.V.
AVG
$4.9M 0.03%
236,150
+180,900
+327% +$3.39M
ZAIS
610
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$4.87M 0.03%
1,001,060
-2,858
-0.3% -$16.9K
TWOU
611
DELISTED
2U Inc
TWOU
$4.84M 0.03%
7,145
-2,600
-27% -$1.65M
JOE icon
612
St. Joe Company
JOE
$3.66B
$4.84M 0.03%
282,000
– –
WD icon
613
Walker & Dunlop
WD
$1.35B
$4.83M 0.03%
198,786
+9,725
+5% +$230K
OSUR icon
614
OraSure Technologies
OSUR
$240M
$4.81M 0.03%
665,766
-23,500
-3% -$149K
MASI
615
DELISTED
Masimo
MASI
$4.81M 0.03%
115,000
-67,000
-37% -$2.52M
FGH
616
DELISTED
FG Group Holdings Inc.
FGH
$4.78M 0.03%
1,042,210
-28,324
-3% -$124K
XPRO icon
617
Expro Ltd
XPRO
$1.85B
$4.78M 0.03%
48,340
+9,557
+25% +$832K
KEYW
618
DELISTED
The KEYW Holding Corporation
KEYW
$4.77M 0.03%
718,197
+340,197
+90% +$1.88M
NEWT icon
619
NewtekOne
NEWT
$343M
$4.76M 0.03%
380,682
+10,782
+3% +$123K
SFBS
620
ServisFirst Bancshares
SFBS
$4.51B
$4.75M 0.03%
428,000
-272,000
-39% -$2.65M
LOB icon
621
Live Oak Bancshares
LOB
$1.77B
$4.75M 0.03%
316,600
– –
EIG icon
622
Employers Holdings
EIG
$898M
$4.73M 0.03%
168,139
– –
BWLD
623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.72M 0.03%
31,900
– –
CTRN icon
624
Citi Trends
CTRN
$485M
$4.72M 0.03%
264,673
+50,000
+23% +$935K
SWBI icon
625
Smith & Wesson
SWBI
$586M
$4.7M 0.03%
229,841
-136,345
-37% -$2.54M
23 24
25
26 27

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.