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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
KTEC
676
DELISTED
Key Technology Inc
KTEC
$3.96M 0.03%
580,441
-25,000
-4% -$186K
AEM icon
677
Agnico Eagle Mines
AEM
$99B
$3.94M 0.02%
109,000
-48,000
-31% -$1.58M
AVGR
678
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.92M 0.02%
3
– –
AMRC icon
679
Ameresco
AMRC
$1.21B
$3.89M 0.02%
816,213
-76,900
-9% -$392K
WU icon
680
Western Union
WU
$2.04B
$3.89M 0.02%
+201,700
New +$3.63M
CLRO icon
681
ClearOne Inc
CLRO
$11.2M
$3.89M 0.02%
22,355
-412
-2% -$73.3K
OPY icon
682
Oppenheimer Holdings
OPY
$1.21B
$3.89M 0.02%
246,512
-10,000
-4% -$149K
VVX icon
683
V2X
VVX
$2.36B
$3.88M 0.02%
170,500
-27,000
-14% -$535K
PHX
684
DELISTED
PHX Minerals
PHX
$3.88M 0.02%
224,000
+85,234
+61% +$1.31M
EMKR
685
DELISTED
Emcore Corp
EMKR
$3.88M 0.02%
77,520
+14,773
+24% +$803K
HLTH
686
DELISTED
Nobilis Health Corp.
HLTH
$3.85M 0.02%
1,235,700
+275,000
+29% +$711K
SXI icon
687
Standex International
SXI
$3.18B
$3.85M 0.02%
49,531
– –
RAIL icon
688
FreightCar America
RAIL
$236M
$3.84M 0.02%
246,400
+85,000
+53% +$1.47M
XNPT
689
DELISTED
XENOPORT, INC.
XNPT
$3.82M 0.02%
846,200
+156,000
+23% +$719K
MANH icon
690
Manhattan Associates
MANH
$12.4B
$3.81M 0.02%
67,000
-23,000
-26% -$1.28M
FIX icon
691
Comfort Systems
FIX
$55.9B
$3.8M 0.02%
119,531
– –
NEON icon
692
Neonode
NEON
$13.4M
$3.79M 0.02%
185,606
+19,000
+11% +$428K
EMR icon
693
Emerson Electric
EMR
$81.3B
$3.78M 0.02%
69,500
-9,500
-12% -$458K
JBSS icon
694
John B. Sanfilippo & Son
JBSS
$802M
$3.77M 0.02%
54,500
-2,700
-5% -$169K
QTWO icon
695
Q2 Holdings
QTWO
$3.71B
$3.75M 0.02%
+156,000
New +$3.35M
NGS icon
696
Natural Gas Services Group
NGS
$466M
$3.7M 0.02%
171,166
+12,000
+8% +$228K
NILE
697
DELISTED
Blue Nile, Inc.
NILE
$3.6M 0.02%
140,168
-84,100
-37% -$2.46M
CRAI icon
698
CRA International
CRAI
$1.03B
$3.6M 0.02%
183,389
-75,000
-29% -$1.41M
VA
699
DELISTED
Virgin America Inc.
VA
$3.55M 0.02%
92,128
-131,100
-59% -$4.08M
LION
700
DELISTED
Fidelity Southern Corporation
LION
$3.55M 0.02%
221,097
+16,502
+8% +$270K
26 27
28
29 30

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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.