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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
UNTD
701
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.53M 0.02%
305,533
-283,838
-48% -$3.18M
POWL icon
702
Powell Industries
POWL
$6.47B
$3.5M 0.02%
352,500
-23,700
-6% -$209K
AXLL
703
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.48M 0.02%
159,323
+46,323
+41% +$817K
KOPN icon
704
Kopin
KOPN
$807M
$3.46M 0.02%
2,084,926
+18,500
+0.9% +$35.4K
XRAY icon
705
Dentsply Sirona
XRAY
$2.02B
$3.45M 0.02%
56,000
-2,900
-5% -$171K
CDE icon
706
Coeur Mining
CDE
$19.5B
$3.45M 0.02%
613,500
-454,500
-43% -$1.57M
WIFI
707
DELISTED
Boingo Wireless, Inc.
WIFI
$3.44M 0.02%
444,894
+218,804
+97% +$1.42M
HYGS
708
DELISTED
Hydrogenics Corp
HYGS
$3.4M 0.02%
416,295
– –
UFAB
709
DELISTED
Unique Fabricating, Inc.
UFAB
$3.39M 0.02%
274,489
+8,500
+3% +$94.2K
MTSN
710
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.39M 0.02%
927,818
-179,711
-16% -$636K
MTDR icon
711
Matador Resources
MTDR
$7.14B
$3.38M 0.02%
178,550
+41,500
+30% +$689K
EBIX
712
DELISTED
Ebix Inc
EBIX
$3.38M 0.02%
82,997
-79,248
-49% -$2.77M
MSFT icon
713
Microsoft
MSFT
$3.64T
$3.37M 0.02%
61,000
-83,500
-58% -$4.38M
WTS icon
714
Watts Water Technologies
WTS
$11.6B
$3.36M 0.02%
61,000
– –
JMP
715
DELISTED
JMP Group LLC
JMP
$3.36M 0.02%
642,800
-137,200
-18% -$718K
CVG
716
DELISTED
Convergys
CVG
$3.36M 0.02%
121,000
-78,811
-39% -$1.97M
CIX icon
717
Comp X International
CIX
$447M
$3.35M 0.02%
318,600
– –
FEIM icon
718
Frequency Electronics
FEIM
$954M
$3.34M 0.02%
334,256
-4,100
-1% -$39.6K
UTI icon
719
Universal Technical Institute
UTI
$1.15B
$3.34M 0.02%
774,032
-30,000
-4% -$117K
CAMP
720
DELISTED
CalAmp Corp.
CAMP
$3.32M 0.02%
8,048
+1,974
+32% +$807K
HUBS icon
721
HubSpot
HUBS
$11.8B
$3.31M 0.02%
+76,000
New +$3.27M
VNCE icon
722
Vince Holding Corp
VNCE
$112M
$3.28M 0.02%
51,770
-14,480
-22% -$811K
EGIO
723
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.25M 0.02%
44,858
-2,885
-6% -$165K
FAF icon
724
First American
FAF
$7.26B
$3.24M 0.02%
84,900
-9,061
-10% -$323K
SF
725
Stifel
SF
$11.4B
$3.23M 0.02%
245,475
-1,602,698
-87% -$22.8M
27 28
29
30 31

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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.