We are live on ! Find out more
RA

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
ARIA
801
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.4M 0.02%
375,352
– –
UTMD icon
802
Utah Medical Products
UTMD
$237M
$2.38M 0.02%
38,100
– –
ATRO icon
803
Astronics
ATRO
$2.94B
$2.36M 0.01%
+98,077
New +$2.07M
BCX icon
804
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$2.34M 0.01%
325,000
-95,000
-23% -$634K
SEM
805
DELISTED
Select Medical
SEM
$2.33M 0.01%
366,560
+13,920
+4% +$74.7K
MODN
806
DELISTED
MODEL N, INC.
MODN
$2.32M 0.01%
215,000
+16,000
+8% +$167K
DLX icon
807
Deluxe
DLX
$1.09B
$2.24M 0.01%
+35,787
New +$1.99M
ATTU
808
DELISTED
Attunity Ltd
ATTU
$2.23M 0.01%
310,700
+161,900
+109% +$1.28M
FRST icon
809
Primis Financial Corp
FRST
$398M
$2.19M 0.01%
183,343
-3,000
-2% -$38.2K
STT icon
810
State Street
STT
$51.2B
$2.17M 0.01%
37,035
– –
HMHC
811
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.16M 0.01%
108,459
-110,359
-50% -$2.03M
NVDQ
812
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.15M 0.01%
193,900
+33,000
+21% +$349K
KERX
813
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.11M 0.01%
451,725
+110,000
+32% +$439K
LZB icon
814
La-Z-Boy
LZB
$1.23B
$2.08M 0.01%
77,820
– –
ANIK icon
815
Anika Therapeutics
ANIK
$282M
$2.08M 0.01%
46,465
-12,800
-22% -$519K
XXIA
816
DELISTED
Ixia
XXIA
$2.07M 0.01%
166,200
+115,000
+225% +$1.22M
ICBK
817
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.06M 0.01%
102,500
+7,800
+8% +$153K
IHS
818
DELISTED
IHS INC CL-A COM STK
IHS
$2.06M 0.01%
16,552
-1,200
-7% -$128K
RGLD icon
819
Royal Gold
RGLD
$21.1B
$2.05M 0.01%
39,900
+20,000
+101% +$815K
CCRN
820
DELISTED
Cross Country Healthcare
CCRN
$2.04M 0.01%
175,400
– –
UTEK
821
DELISTED
Ultratech Inc.
UTEK
$2.04M 0.01%
93,300
-45,000
-33% -$888K
WG
822
DELISTED
Willbros Group
WG
$2.04M 0.01%
955,309
+295,281
+45% +$558K
WTM icon
823
White Mountains Insurance
WTM
$4.9B
$2.03M 0.01%
2,534
-3,100
-55% -$2.32M
FOR icon
824
Forestar Group
FOR
$1.36B
$2.02M 0.01%
155,000
-20,000
-11% -$202K
AGRX
825
DELISTED
Agile Therapeutics
AGRX
$2.02M 0.01%
163
+14
+9% +$181K
31 32
33
34 35

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 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 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.