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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
WPX
901
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.01%
176,000
– –
UFPT icon
902
UFP Technologies
UFPT
$2.13B
$1.2M 0.01%
53,945
-63,000
-54% -$1.4M
CHMG icon
903
Chemung Financial Corp
CHMG
$411M
$1.2M 0.01%
45,512
– –
RPM icon
904
RPM International
RPM
$12.8B
$1.19M 0.01%
25,200
+4,900
+24% +$203K
BELFA icon
905
Bel Fuse Inc Class A
BELFA
$2.76B
$1.18M 0.01%
90,055
– –
INDT
906
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.17M 0.01%
47,746
– –
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.17M 0.01%
24,600
– –
INFO
908
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.17M 0.01%
33,000
+17,000
+106% +$494K
ALV icon
909
Autoliv
ALV
$8.51B
$1.14M 0.01%
13,325
– –
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M 0.01%
50,000
– –
POWI icon
911
Power Integrations
POWI
$2.7B
$1.1M 0.01%
44,408
– –
WDFC icon
912
WD-40
WDFC
$2.55B
$1.1M 0.01%
10,211
– –
BWA icon
913
BorgWarner
BWA
$12.7B
$1.09M 0.01%
32,376
-13,973
-30% -$414K
PKD
914
DELISTED
Parker Drilling Company
PKD
$1.07M 0.01%
33,633
-17,667
-34% -$419K
STRL icon
915
Sterling Infrastructure
STRL
$14B
$1.05M 0.01%
204,300
-8,435
-4% -$42.4K
ARGO
916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.05M 0.01%
23,099
– –
SMBC icon
917
Southern Missouri Bancorp
SMBC
$809M
$1.03M 0.01%
42,902
-300
-0.7% -$7.06K
SIGI icon
918
Selective Insurance
SIGI
$5.32B
$1.03M 0.01%
28,078
+19,278
+219% +$639K
CRT
919
Cross Timbers Royalty Trust
CRT
$78.4M
$1.02M 0.01%
67,631
+41,974
+164% +$591K
DRH icon
920
Diamondrock Hospitality Co
DRH
$2.54B
$1.01M 0.01%
+100,000
New +$888K
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.01M 0.01%
+40,334
New +$1.01M
RBCN
922
DELISTED
Rubicon Technology, Inc.
RBCN
$1.01M 0.01%
137,927
+40,372
+41% +$381K
ADVM
923
DELISTED
Adverum Biotechnologies
ADVM
$1M 0.01%
19,335
-6,226
-24% -$348K
BEBE
924
DELISTED
Bebe Stores Inc
BEBE
$998K 0.01%
181,551
+40,550
+29% +$192K
VIVO
925
DELISTED
Meridian Bioscience Inc
VIVO
$995K 0.01%
48,300
– –
35 36
37
38 39

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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.