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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
IRG
776
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.62M 0.02%
809,515
+132,817
+20% +$448K
PE
777
DELISTED
PARSLEY ENERGY INC
PE
$2.62M 0.02%
116,000
+66,000
+132% +$1.22M
SNAK
778
DELISTED
Inventure Foods, Inc.
SNAK
$2.62M 0.02%
463,062
+118,192
+34% +$681K
KTCC icon
779
Key Tronic
KTCC
$25.6M
$2.61M 0.02%
365,536
-478,446
-57% -$3.5M
LMNR icon
780
Limoneira
LMNR
$229M
$2.61M 0.02%
171,500
-46,400
-21% -$629K
SPSC icon
781
SPS Commerce
SPSC
$2.9B
$2.6M 0.02%
121,200
-114,000
-48% -$2.86M
WPRT
782
Westport Fuel Systems
WPRT
$37.8M
$2.6M 0.02%
99,810
+11,000
+12% +$232K
BSTC
783
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.6M 0.02%
74,590
+28,390
+61% +$1.04M
OIG
784
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.58M 0.02%
7,976
-6,915
-46% -$2.18M
MTUS icon
785
Metallus
MTUS
$799M
$2.55M 0.02%
280,607
-90,000
-24% -$658K
YUME
786
DELISTED
YuMe, Inc.
YUME
$2.53M 0.02%
676,880
+53,434
+9% +$182K
WAFD icon
787
WaFd
WAFD
$2.43B
$2.52M 0.02%
111,403
-220,000
-66% -$4.76M
CVGI icon
788
Commercial Vehicle Group
CVGI
$124M
$2.52M 0.02%
951,397
-496,957
-34% -$1.29M
RNWK
789
DELISTED
RealNetworks Inc
RNWK
$2.52M 0.02%
620,750
– –
SGMA
790
DELISTED
Sigmatron International
SGMA
$2.51M 0.02%
404,908
– –
KRNY icon
791
Kearny Financial
KRNY
$610M
$2.51M 0.02%
203,300
-30,000
-13% -$360K
RMR icon
792
The RMR Group
RMR
$323M
$2.5M 0.02%
+100,000
New +$2.16M
FC icon
793
Franklin Covey
FC
$201M
$2.48M 0.02%
141,300
-67,100
-32% -$1.15M
ACTG icon
794
Acacia Research
ACTG
$443M
$2.46M 0.02%
650,105
+113,900
+21% +$418K
FBNC icon
795
First Bancorp
FBNC
$2.59B
$2.46M 0.02%
130,608
-31,000
-19% -$578K
CLFD icon
796
Clearfield
CLFD
$409M
$2.46M 0.02%
153,000
+5,400
+4% +$76.3K
SENEB
797
Seneca Foods Class B
SENEB
$2.43M 0.02%
63,537
– –
LE icon
798
Lands' End
LE
$304M
$2.42M 0.02%
95,000
+16,000
+20% +$375K
AGYS icon
799
Agilysys
AGYS
$2.97B
$2.42M 0.02%
236,858
-98,854
-29% -$1M
DST
800
DELISTED
DST Systems Inc.
DST
$2.4M 0.02%
42,632
+2,620
+7% +$140K
30 31
32
33 34

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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.