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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
NEO icon
726
NeoGenomics
NEO
$2.43B
$3.19M 0.02%
473,000
+348,000
+278% +$2.29M
SXT icon
727
Sensient Technologies
SXT
$5.46B
$3.16M 0.02%
49,849
+2,761
+6% +$162K
AVNW icon
728
Aviat Networks
AVNW
$258M
$3.16M 0.02%
741,977
+60,980
+9% +$249K
HSTM icon
729
HealthStream
HSTM
$900M
$3.12M 0.02%
141,000
– –
DSX icon
730
Diana Shipping
DSX
$372M
$3.11M 0.02%
1,665,518
-215,264
-11% -$396K
SA
731
Seabridge Gold
SA
$3.15B
$3.09M 0.02%
282,000
– –
CG icon
732
Carlyle Group
CG
$14.3B
$3.08M 0.02%
182,700
+50,000
+38% +$732K
MDLY
733
DELISTED
Medley Management Inc
MDLY
$3.08M 0.02%
55,928
+5,568
+11% +$305K
BRT
734
BRT Apartments
BRT
$262M
$3.08M 0.02%
442,475
+9,000
+2% +$55.2K
NTZ
735
DELISTED
Natuzzi
NTZ
$3.06M 0.02%
419,260
– –
SWFT
736
DELISTED
Swift Transportation Company
SWFT
$3.05M 0.02%
163,573
-310,500
-65% -$5.03M
APH icon
737
Amphenol
APH
$191B
$3.04M 0.02%
420,800
– –
OFIX icon
738
Orthofix Medical
OFIX
$363M
$3.04M 0.02%
73,200
-22,600
-24% -$886K
PCYO icon
739
Pure Cycle
PCYO
$268M
$3.03M 0.02%
672,629
– –
GBX icon
740
The Greenbrier Companies
GBX
$1.32B
$3.02M 0.02%
+109,359
New +$2.8M
UHAL icon
741
U-Haul Holding Co
UHAL
$12.3B
$3.02M 0.02%
84,420
-20,000
-19% -$696K
TLRA
742
DELISTED
Telaria, Inc.
TLRA
$3.01M 0.02%
1,708,673
+15,200
+0.9% +$27.5K
FNB icon
743
FNB Corp
FNB
$6.37B
$3M 0.02%
231,000
– –
CRR
744
DELISTED
Carbo Ceramics Inc.
CRR
$2.98M 0.02%
210,000
+35,000
+20% +$604K
AAWW
745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.96M 0.02%
70,137
-75,700
-52% -$2.83M
BWP
746
DELISTED
Boardwalk Pipeline Partners
BWP
$2.96M 0.02%
+201,000
New +$2.45M
STLY
747
DELISTED
Stanley Furniture Co Inc
STLY
$2.93M 0.02%
1,105,703
– –
NTGR icon
748
NETGEAR
NTGR
$618M
$2.91M 0.02%
72,000
– –
GROW icon
749
US Global Investors
GROW
$36.5M
$2.91M 0.02%
1,679,877
+116,672
+7% +$168K
GPX
750
DELISTED
GP Strategies Corp.
GPX
$2.87M 0.02%
104,865
-46,000
-30% -$1.12M
28 29
30
31 32

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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.