We are live on ! Find out more
RA

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
BBW icon
651
Build-A-Bear
BBW
$325M
$4.31M 0.03%
331,900
+97,000
+41% +$1.25M
BRK.B icon
652
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.31M 0.03%
30,347
+6,547
+28% +$868K
NTCT icon
653
NETSCOUT
NTCT
$2.8B
$4.27M 0.03%
+186,000
New +$4.19M
MEG
654
DELISTED
Media General, Inc
MEG
$4.27M 0.03%
261,800
-43,939
-14% -$708K
RNG icon
655
RingCentral
RNG
$6.14B
$4.24M 0.03%
269,000
+128,000
+91% +$2.4M
CAVM
656
DELISTED
Cavium, Inc.
CAVM
$4.22M 0.03%
69,000
– –
ROK icon
657
Rockwell Automation
ROK
$46.1B
$4.21M 0.03%
37,000
+3,800
+11% +$386K
RSTI
658
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.21M 0.03%
130,602
-1,532,721
-92% -$37.4M
CNTY icon
659
Century Casinos
CNTY
$32.1M
$4.19M 0.03%
680,160
-182,822
-21% -$1.22M
SSNI
660
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.19M 0.03%
284,000
+109,000
+62% +$1.36M
BOOM icon
661
DMC Global
BOOM
$128M
$4.15M 0.03%
640,819
+6,000
+0.9% +$36.7K
DOV icon
662
Dover
DOV
$25.4B
$4.15M 0.03%
79,851
-15,475
-16% -$750K
HRL icon
663
Hormel Foods
HRL
$11.4B
$4.14M 0.03%
95,800
-5,000
-5% -$208K
FET icon
664
Forum Energy Technologies
FET
$936M
$4.14M 0.03%
15,686
+5,440
+53% +$1.22M
MPAA icon
665
Motorcar Parts of America
MPAA
$202M
$4.13M 0.03%
108,700
+63,600
+141% +$2.17M
TIVO
666
DELISTED
TIVO INC
TIVO
$4.1M 0.03%
431,400
– –
ATTO
667
DELISTED
Atento S.A.
ATTO
$4.09M 0.03%
99,287
-18,858
-16% -$808K
RSYS
668
DELISTED
Radisys Corp
RSYS
$4.09M 0.03%
1,034,657
-65,600
-6% -$192K
CASS icon
669
Cass Information Systems
CASS
$708M
$4.08M 0.03%
102,960
-8,778
-8% -$336K
MRTN icon
670
Marten Transport
MRTN
$1.12B
$4.08M 0.03%
545,063
-306,250
-36% -$2.1M
LXRX icon
671
Lexicon Pharmaceuticals
LXRX
$899M
$4.07M 0.03%
340,589
+81,000
+31% +$849K
MCFT icon
672
MasterCraft Boat Holdings
MCFT
$466M
$4.05M 0.03%
287,817
+6,117
+2% +$77.8K
BIOA
673
DELISTED
BioAmber Inc.
BIOA
$4.05M 0.03%
964,879
+43,000
+5% +$180K
CVU icon
674
CPI Aerostructures
CVU
$66.2M
$3.99M 0.03%
544,066
-15,000
-3% -$125K
KMT icon
675
Kennametal
KMT
$2.27B
$3.98M 0.03%
177,200
– –
25 26
27
28 29

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.