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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
GME icon
751
GameStop
GME
$11.1B
$2.86M 0.02%
360,800
-3,680,872
-91% -$26.5M
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
$2.85M 0.02%
45,400
-29,000
-39% -$1.59M
FIG
753
DELISTED
Fortress Investment Group Llc
FIG
$2.85M 0.02%
595,180
+200,000
+51% +$900K
FBRC
754
DELISTED
FBR & Co. Common Stock
FBRC
$2.84M 0.02%
157,217
-15,000
-9% -$265K
WNEB icon
755
Western New England Bancorp
WNEB
$276M
$2.83M 0.02%
336,254
-142,500
-30% -$1.18M
SPRT
756
DELISTED
support.com, Inc.
SPRT
$2.82M 0.02%
1,092,715
-148,399
-12% -$378K
AFH
757
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.82M 0.02%
155,400
+79,500
+105% +$1.4M
KND
758
DELISTED
Kindred Healthcare
KND
$2.79M 0.02%
226,000
+41,000
+22% +$425K
UNP icon
759
Union Pacific
UNP
$167B
$2.77M 0.02%
+34,800
New +$2.69M
ELRC
760
DELISTED
ELECTRO RENT CORP
ELRC
$2.77M 0.02%
298,647
– –
SGMO
761
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.76M 0.02%
456,100
+144,000
+46% +$865K
NVMI
762
Nova
NVMI
$10.8B
$2.74M 0.02%
262,950
+45,200
+21% +$450K
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.74M 0.02%
86,815
+74,100
+583% +$2.18M
ACTA
764
DELISTED
Actua Corp
ACTA
$2.73M 0.02%
301,983
+97,634
+48% +$872K
PLAY icon
765
Dave & Buster's
PLAY
$239M
$2.71M 0.02%
+70,000
New +$2.56M
LEA icon
766
Lear
LEA
$6.08B
$2.71M 0.02%
24,400
-29,100
-54% -$3.08M
EFX icon
767
Equifax
EFX
$19.2B
$2.71M 0.02%
23,712
+100
+0.4% +$10.5K
RGEN icon
768
Repligen
RGEN
$9.76B
$2.68M 0.02%
+100,000
New +$2.45M
PFIE
769
DELISTED
Profire Energy, Inc
PFIE
$2.67M 0.02%
2,752,041
– –
LPG icon
770
Dorian LPG
LPG
$2.48B
$2.67M 0.02%
283,734
+70,000
+33% +$723K
GNSS icon
771
Genasys
GNSS
$68.3M
$2.66M 0.02%
1,605,000
– –
CALY
772
Callaway Golf Company
CALY
$2.65B
$2.66M 0.02%
+292,000
New +$2.56M
JEF icon
773
Jefferies Financial Group
JEF
$10.9B
$2.66M 0.02%
183,722
– –
VALU icon
774
Value Line
VALU
$362M
$2.66M 0.02%
165,672
-3,328
-2% -$50.4K
SHOS
775
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.63M 0.02%
409,845
+14,000
+4% +$93.5K
29 30
31
32 33

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WRCM
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Diamond Hill Capital Management
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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.