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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
LOCK
826
DELISTED
LifeLock, Inc.
LOCK
$2M 0.01%
166,000
– –
FSTR icon
827
Foster
FSTR
$396M
$1.99M 0.01%
109,500
– –
CRWS icon
828
Crown Crafts
CRWS
$28M
$1.98M 0.01%
214,100
-39,400
-16% -$337K
NM
829
DELISTED
Navios Maritime Holdings Inc.
NM
$1.98M 0.01%
175,045
-18,000
-9% -$188K
LCUT icon
830
Lifetime Brands
LCUT
$190M
$1.97M 0.01%
130,794
– –
MCHB
831
Mechanics Bancorp
MCHB
$3.41B
$1.95M 0.01%
93,900
+6,600
+8% +$132K
CFMS
832
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.94M 0.01%
7,224
+4,320
+149% +$1.14M
DQ
833
Daqo New Energy
DQ
$773M
$1.93M 0.01%
517,500
+101,000
+24% +$330K
ZIXI
834
DELISTED
Zix Corporation
ZIXI
$1.92M 0.01%
488,500
+85,000
+21% +$355K
NNI icon
835
Nelnet
NNI
$4.56B
$1.9M 0.01%
48,216
– –
GHDX
836
DELISTED
Genomic Health, Inc.
GHDX
$1.9M 0.01%
76,500
+10,000
+15% +$274K
CW icon
837
Curtiss-Wright
CW
$21.2B
$1.89M 0.01%
25,000
-9,000
-26% -$624K
BCRH
838
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.88M 0.01%
104,692
+45,000
+75% +$811K
MRSH
839
Marsh
MRSH
$84.5B
$1.87M 0.01%
30,800
-37,550
-55% -$2.1M
ELON
840
DELISTED
Echelon Corp
ELON
$1.87M 0.01%
330,852
+69,294
+26% +$390K
LORL
841
DELISTED
Loral Space and Communications, Inc.
LORL
$1.86M 0.01%
52,999
+42,999
+430% +$1.47M
SSYS icon
842
Stratasys
SSYS
$667M
$1.82M 0.01%
70,300
-3,700
-5% -$75.4K
NEOG icon
843
Neogen
NEOG
$2.8B
$1.82M 0.01%
+96,267
New +$1.83M
INVX
844
Innovex International
INVX
$2.07B
$1.82M 0.01%
+30,000
New +$1.67M
UVE icon
845
Universal Insurance Holdings
UVE
$1.23B
$1.8M 0.01%
101,200
– –
VIA
846
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.8M 0.01%
+40,000
New +$2.34M
AGM icon
847
Federal Agricultural Mortgage
AGM
$2.43B
$1.79M 0.01%
+47,500
New +$1.54M
DCO icon
848
Ducommun
DCO
$2.6B
$1.79M 0.01%
117,200
– –
EVR icon
849
Evercore
EVR
$10.5B
$1.77M 0.01%
34,300
-1,800
-5% -$86K
MTG icon
850
MGIC Investment
MTG
$6.04B
$1.77M 0.01%
231,185
-239,000
-51% -$1.71M
32 33
34
35 36

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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.