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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
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
$990K 0.01%
+26,744
New +$979K
XRA
927
DELISTED
Exeter Resources Corporation
XRA
$984K 0.01%
1,788,625
+41,925
+2% +$20.3K
DNB
928
DELISTED
Dun & Bradstreet
DNB
$979K 0.01%
9,500
– –
JNJ icon
929
Johnson & Johnson
JNJ
$644B
$974K 0.01%
9,000
– –
IMI
930
DELISTED
Intermolecular, Inc.
IMI
$972K 0.01%
384,196
-21,252
-5% -$47.9K
PTEN icon
931
Patterson-UTI
PTEN
$4.85B
$969K 0.01%
55,000
+5,000
+10% +$74.6K
ABEO icon
932
Abeona Therapeutics
ABEO
$313M
$963K 0.01%
15,053
+3,067
+26% +$203K
LOGI icon
933
Logitech
LOGI
$14.5B
$948K 0.01%
59,589
+21,889
+58% +$332K
TIF
934
DELISTED
Tiffany & Co.
TIF
$947K 0.01%
12,900
-9,840
-43% -$660K
UEIC icon
935
Universal Electronics
UEIC
$65.5M
$936K 0.01%
15,100
– –
CMI icon
936
Cummins
CMI
$74.1B
$934K 0.01%
8,500
-500
-6% -$48.3K
LXFR icon
937
Luxfer Holdings
LXFR
$460M
$932K 0.01%
87,812
– –
MB
938
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$914K 0.01%
68,551
+42,100
+159% +$529K
MAG
939
DELISTED
MAG Silver
MAG
$907K 0.01%
96,050
– –
INWK
940
DELISTED
InnerWorkings, Inc.
INWK
$906K 0.01%
114,000
– –
INVE icon
941
Identive
INVE
$63M
$900K 0.01%
416,529
-56,100
-12% -$112K
FLS icon
942
Flowserve
FLS
$9.03B
$893K 0.01%
20,100
– –
PMC
943
DELISTED
PharMerica Corporation
PMC
$884K 0.01%
40,000
– –
WSO icon
944
Watsco Inc
WSO
$12.5B
$862K 0.01%
+6,400
New +$776K
NGNE icon
945
Neurogene
NGNE
$674M
$848K 0.01%
4,808
+3,877
+416% +$754K
POPE
946
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$831K 0.01%
13,900
– –
TPR icon
947
Tapestry
TPR
$23.4B
$830K 0.01%
20,700
-15,000
-42% -$543K
TNGO
948
DELISTED
Tangoe, Inc.
TNGO
$828K 0.01%
104,962
-171,498
-62% -$1.34M
SCHW
949
Charles Schwab
SCHW
$186B
$824K 0.01%
29,400
– –
STML
950
DELISTED
Stemline Therapeutics, Inc.
STML
$812K 0.01%
174,179
+15,000
+9% +$73.3K
36 37
38
39 40

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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.