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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
MRIN
851
DELISTED
Marin Software
MRIN
$1.77M 0.01%
13,953
+7,515
+117% +$983K
WSTL
852
DELISTED
Westell Technologies Inc
WSTL
$1.77M 0.01%
377,654
-6,323
-2% -$29K
SBR
853
Sabine Royalty Trust
SBR
$1.08B
$1.76M 0.01%
59,548
+31,000
+109% +$940K
GPRE icon
854
Green Plains
GPRE
$1.04B
$1.76M 0.01%
110,000
+12,000
+12% +$193K
DLTR icon
855
Dollar Tree
DLTR
$21.4B
$1.73M 0.01%
21,007
-21,993
-51% -$1.73M
WNC icon
856
Wabash National
WNC
$497M
$1.72M 0.01%
130,000
-140,000
-52% -$1.63M
TVPT
857
DELISTED
Travelport Worldwide Limited
TVPT
$1.71M 0.01%
125,000
+65,000
+108% +$780K
CTAS icon
858
Cintas
CTAS
$80.4B
$1.67M 0.01%
74,400
-9,600
-11% -$206K
INOD icon
859
Innodata
INOD
$1.88B
$1.65M 0.01%
731,432
-20,157
-3% -$47.8K
FISV
860
Fiserv Inc
FISV
$26.6B
$1.64M 0.01%
32,000
-9,200
-22% -$436K
PRFT
861
DELISTED
Perficient Inc
PRFT
$1.63M 0.01%
75,083
-113,286
-60% -$2.1M
NVTA
862
DELISTED
Invitae Corporation
NVTA
$1.6M 0.01%
156,412
+11,476
+8% +$91.2K
MDCO
863
DELISTED
Medicines Co
MDCO
$1.6M 0.01%
50,232
-58,000
-54% -$1.89M
CLCT
864
DELISTED
Collectors Universe
CLCT
$1.59M 0.01%
96,100
-62,400
-39% -$967K
CERS icon
865
Cerus
CERS
$508M
$1.59M 0.01%
268,000
-931,100
-78% -$5.16M
HHS icon
866
Harte-Hanks
HHS
$34.1M
$1.58M 0.01%
62,657
-18,239
-23% -$560K
CARB
867
DELISTED
Carbonite Inc
CARB
$1.58M 0.01%
198,100
+15,000
+8% +$122K
LGTY
868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.57M 0.01%
174,042
-37,200
-18% -$345K
UFCS icon
869
United Fire Group
UFCS
$1.4B
$1.56M 0.01%
35,517
-23,603
-40% -$930K
RATE
870
DELISTED
Bankrate Inc
RATE
$1.56M 0.01%
169,634
-751,000
-82% -$7.83M
SZMK
871
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.55M 0.01%
535,950
+118,200
+28% +$378K
WTW icon
872
Willis Towers Watson
WTW
$29.4B
$1.51M 0.01%
+12,740
New +$1.47M
MUX icon
873
McEwen Inc
MUX
$1.14B
$1.51M 0.01%
80,320
-79,070
-50% -$1.23M
ENT
874
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.51M 0.01%
7,088
+512
+8% +$120K
MOG.A icon
875
Moog Inc Class A
MOG.A
$11.5B
$1.51M 0.01%
33,000
-1,000
-3% -$46.7K
33 34
35
36 37

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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.