We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 27.13%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$66.2M 0.42%
1,269,975
-363,750
-22% -$17.1M
SAIA icon
52
Saia
SAIA
$10.5B
$64.1M 0.4%
2,276,421
-392,574
-15% -$9.69M
WGO icon
53
Winnebago Industries
WGO
$900M
$63.6M 0.4%
2,832,114
-209,263
-7% -$3.95M
LNN icon
54
Lindsay Corp
LNN
$1.14B
$63.5M 0.4%
887,349
+43,400
+5% +$3.11M
KEX icon
55
Kirby Corp
KEX
$7.01B
$63.5M 0.4%
1,052,500
+929,400
+755% +$50.7M
WMK icon
56
Weis Markets
WMK
$1.92B
$62.3M 0.39%
1,382,638
-174,000
-11% -$7.16M
DECK icon
57
Deckers Outdoor
DECK
$14.1B
$61.9M 0.39%
6,197,526
+928,200
+18% +$8.02M
COLM icon
58
Columbia Sportswear
COLM
$3.25B
$61.9M 0.39%
1,029,784
-193,400
-16% -$10.6M
AL
59
DELISTED
Air Lease Corp
AL
$61.7M 0.39%
1,921,521
+448,061
+30% +$12.7M
LAZ icon
60
Lazard
LAZ
$4B
$58.6M 0.37%
1,510,207
+846,046
+127% +$30.4M
DBI icon
61
Designer Brands
DBI
$315M
$58.6M 0.37%
2,119,576
-518,652
-20% -$13M
BCPC
62
Balchem Corp
BCPC
$5.26B
$58.5M 0.37%
942,524
-72,050
-7% -$4.32M
ARES icon
63
Ares Management
ARES
$28.1B
$57.6M 0.36%
3,738,156
+1,772,400
+90% +$21.8M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.1M 0.36%
1,731,675
-40,300
-2% -$1.24M
EME icon
65
Emcor
EME
$29.9B
$56.9M 0.36%
1,170,989
-319,800
-21% -$14.6M
GCO icon
66
Genesco
GCO
$434M
$55M 0.35%
761,354
-494,871
-39% -$31.9M
CNXN icon
67
PC Connection
CNXN
$2.09B
$55M 0.35%
2,130,598
-154,234
-7% -$3.52M
MNRO icon
68
Monro
MNRO
$414M
$54.4M 0.34%
761,000
+10,000
+1% +$662K
TRST
69
Trustco Bank Corp NY
TRST
$953M
$53.8M 0.34%
1,775,318
-600
-0% -$17.2K
ALG icon
70
Alamo Group
ALG
$1.91B
$52.9M 0.33%
949,452
-123,979
-12% -$6.58M
PTC icon
71
PTC
PTC
$15.3B
$52.7M 0.33%
1,589,100
+416,000
+35% +$12.8M
FCNCA icon
72
First Citizens BancShares
FCNCA
$24.7B
$52.2M 0.33%
207,928
-3,500
-2% -$841K
DDS icon
73
Dillards
DDS
$9.2B
$52.1M 0.33%
613,922
-45,800
-7% -$3.43M
MC icon
74
Moelis & Co
MC
$4.85B
$51.8M 0.33%
1,836,456
+887,043
+93% +$22.7M
TBI
75
Trueblue
TBI
$227M
$51.3M 0.32%
1,961,037
+834,898
+74% +$19.3M
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 27% of assets, up from 26% 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.