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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
EBSB
626
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.69M 0.03%
336,900
+117,000
+53% +$1.6M
HBIO icon
627
Harvard Bioscience
HBIO
$36.3M
$4.67M 0.03%
154,600
+22,500
+17% +$638K
SRI icon
628
Stoneridge
SRI
$202M
$4.63M 0.03%
318,200
+18,000
+6% +$226K
ACNT icon
629
Ascent Industries
ACNT
$134M
$4.61M 0.03%
582,533
+19,300
+3% +$147K
HDSN
630
Hudson Technologies
HDSN
$219M
$4.59M 0.03%
1,400,004
+90,000
+7% +$284K
WKC icon
631
World Kinect Corp
WKC
$1.81B
$4.58M 0.03%
94,300
+4,373
+5% +$188K
MHK icon
632
Mohawk Industries
MHK
$8.65B
$4.54M 0.03%
23,788
– –
FBSS
633
DELISTED
Fauquier Bankshares Inc
FBSS
$4.54M 0.03%
301,000
– –
IL
634
DELISTED
IntraLinks Holdings Inc.
IL
$4.49M 0.03%
570,000
+48,000
+9% +$377K
SIG icon
635
Signet Jewelers
SIG
$3.94B
$4.47M 0.03%
+36,075
New +$4.1M
PSTB
636
DELISTED
Park Sterling Corp.
PSTB
$4.47M 0.03%
670,700
+60,000
+10% +$402K
KN icon
637
Knowles
KN
$3B
$4.47M 0.03%
339,077
+134,077
+65% +$1.65M
AP icon
638
Ampco-Pittsburgh
AP
$168M
$4.45M 0.03%
320,144
+1,070
+0.3% +$12.1K
GES
639
DELISTED
Guess Inc
GES
$4.45M 0.03%
236,800
+39,300
+20% +$756K
CVLY
640
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.43M 0.03%
266,384
+13,305
+5% +$222K
TREC
641
DELISTED
Trecora Resources
TREC
$4.43M 0.03%
460,300
+55,000
+14% +$552K
PZN
642
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.4M 0.03%
582,400
+77,800
+15% +$546K
IBKR icon
643
Interactive Brokers
IBKR
$39.3B
$4.4M 0.03%
447,200
+391,600
+704% +$3.46M
AVT icon
644
Avnet
AVT
$7.61B
$4.39M 0.03%
99,000
+3,000
+3% +$123K
DIN icon
645
Dine Brands
DIN
$348M
$4.38M 0.03%
46,840
-3,590
-7% -$315K
FRC
646
DELISTED
First Republic Bank
FRC
$4.37M 0.03%
65,540
– –
LIND icon
647
Lindblad Expeditions
LIND
$1.8B
$4.36M 0.03%
438,600
+136,600
+45% +$1.38M
BRKL
648
DELISTED
Brookline Bancorp
BRKL
$4.34M 0.03%
394,600
+181,000
+85% +$1.95M
ENOV icon
649
Enovis
ENOV
$1.08B
$4.34M 0.03%
88,187
+16,317
+23% +$694K
MMM icon
650
3M
MMM
$83.9B
$4.32M 0.03%
30,976
– –
24 25
26
27 28

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WRCM
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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.