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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
OCSL icon
876
Oaktree Specialty Lending
OCSL
$1.09B
$1.51M 0.01%
100,000
-136,100
-58% -$2.13M
WAT icon
877
Waters Corp
WAT
$41B
$1.5M 0.01%
11,387
-3,050
-21% -$380K
WCN
878
Waste Connections
WCN
$40.1B
$1.5M 0.01%
34,775
-33,924
-49% -$1.37M
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.01%
59,925
-18,300
-23% -$443K
LINC icon
880
Lincoln Educational Services
LINC
$806M
$1.47M 0.01%
591,660
– –
EBF icon
881
Ennis
EBF
$539M
$1.45M 0.01%
+73,953
New +$1.44M
LL
882
DELISTED
LL Flooring Holdings, Inc.
LL
$1.44M 0.01%
+110,000
New +$1.38M
FORR icon
883
Forrester Research
FORR
$225M
$1.44M 0.01%
42,804
– –
PATK icon
884
Patrick Industries
PATK
$2.27B
$1.44M 0.01%
71,213
– –
BPOP icon
885
Popular Inc
BPOP
$10.5B
$1.43M 0.01%
+50,000
New +$1.31M
IPI icon
886
Intrepid Potash
IPI
$520M
$1.43M 0.01%
128,940
-18,320
-12% -$331K
CRVL icon
887
CorVel
CRVL
$3.62B
$1.42M 0.01%
108,000
-12,000
-10% -$169K
AMG icon
888
Affiliated Managers Group
AMG
$9B
$1.42M 0.01%
8,730
+5,485
+169% +$765K
TBRG
889
DELISTED
TruBridge
TBRG
$1.39M 0.01%
26,726
+10,726
+67% +$568K
NWLI
890
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.36M 0.01%
5,900
– –
HCI icon
891
HCI Group
HCI
$2.32B
$1.31M 0.01%
39,500
– –
HALL
892
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.31M 0.01%
11,400
– –
BKS
893
DELISTED
Barnes & Noble
BKS
$1.31M 0.01%
106,000
+25,000
+31% +$245K
SQI
894
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.3M 0.01%
94,000
-77,300
-45% -$974K
RTX icon
895
RTX Corp
RTX
$263B
$1.3M 0.01%
20,657
+9,693
+88% +$562K
NSP icon
896
Insperity
NSP
$1.97B
$1.29M 0.01%
+50,000
New +$1.18M
SNEX icon
897
StoneX
SNEX
$8.06B
$1.29M 0.01%
243,643
-879,356
-78% -$4.74M
AXTI icon
898
AXT Inc
AXTI
$3.78B
$1.25M 0.01%
508,177
-110,000
-18% -$285K
ATW
899
DELISTED
Atwood Oceanics
ATW
$1.25M 0.01%
+135,909
New +$1.03M
CIGI icon
900
Colliers International
CIGI
$4.63B
$1.23M 0.01%
32,600
-2,000
-6% -$73.6K
34 35
36
37 38

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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.