We are live on ! Find out more
RA

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
LOV
951
DELISTED
Spark Networks SE American Depositary Shares
LOV
$794K 0.01%
357,659
-254,841
-42% -$814K
HMN icon
952
Horace Mann Educators
HMN
$2.01B
$792K 0.01%
+25,000
New +$767K
WDR
953
DELISTED
Waddell & Reed Financial, Inc.
WDR
$791K 0.01%
33,600
-823,000
-96% -$20M
BONT
954
DELISTED
Bon-Ton Stores Inc/The
BONT
$774K ﹤0.01%
340,896
-10,000
-3% -$19.5K
VIAV icon
955
Viavi Solutions
VIAV
$8.33B
$755K ﹤0.01%
110,000
+20,000
+22% +$120K
DSCI
956
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$736K ﹤0.01%
237,507
– –
CSCD
957
DELISTED
CASCADE MICROTECH, INC.
CSCD
$722K ﹤0.01%
35,000
-789,884
-96% -$14.7M
IZEA icon
958
IZEA Worldwide
IZEA
$46.5M
$697K ﹤0.01%
+25,075
New +$767K
LODE icon
959
Comstock
LODE
$194M
$694K ﹤0.01%
7,500
+3,745
+100% +$438K
OHAI
960
DELISTED
OHA Investment Corporation
OHAI
$694K ﹤0.01%
204,620
– –
EML icon
961
Eastern Company
EML
$152M
$653K ﹤0.01%
39,750
– –
BMTC
962
DELISTED
Bryn Mawr Bank Corp
BMTC
$643K ﹤0.01%
25,000
– –
AMCC
963
DELISTED
Applied Micro Circuits Corporation New
AMCC
$633K ﹤0.01%
97,917
– –
NRC icon
964
NRC Health Common Stock
NRC
$486M
$623K ﹤0.01%
40,033
– –
ORKA
965
Oruka Therapeutics
ORKA
$6.1B
$617K ﹤0.01%
+832
New +$677K
CECO icon
966
Ceco Environmental
CECO
$3.95B
$615K ﹤0.01%
99,028
– –
MGI
967
DELISTED
MoneyGram International, Inc. New
MGI
$607K ﹤0.01%
99,203
+41,007
+70% +$231K
SSNC icon
968
SS&C Technologies
SSNC
$19.1B
$602K ﹤0.01%
19,000
– –
PJT icon
969
PJT Partners
PJT
$3.97B
$601K ﹤0.01%
+25,000
New +$644K
EZPW icon
970
Ezcorp Inc
EZPW
$1.86B
$597K ﹤0.01%
201,000
-213,000
-51% -$666K
CSTM icon
971
Constellium
CSTM
$3.47B
$593K ﹤0.01%
+114,300
New +$657K
REIS
972
DELISTED
Reis, Inc.
REIS
$589K ﹤0.01%
25,000
– –
IO
973
DELISTED
ION Geophysical Corporation
IO
$581K ﹤0.01%
71,880
– –
DWCH
974
DELISTED
Datawatch Corp
DWCH
$571K ﹤0.01%
115,385
+4,855
+4% +$24K
TREE icon
975
LendingTree
TREE
$376M
$557K ﹤0.01%
5,700
– –
37 38
39
40 41

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.