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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 27.13%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$14.9B
$51.2M 0.32%
1,582,156
-994,775
-39% -$26.8M
WERN icon
77
Werner Enterprises
WERN
$2.2B
$51.1M 0.32%
1,882,297
-122,639
-6% -$3.11M
LCII icon
78
LCI Industries
LCII
$2.59B
$50.1M 0.32%
777,775
-55,150
-7% -$3.24M
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$50.1M 0.32%
555,575
-251,029
-31% -$21.1M
JKHY icon
80
Jack Henry & Associates
JKHY
$11.4B
$49.9M 0.31%
589,700
-138,500
-19% -$11.1M
WWW icon
81
Wolverine World Wide
WWW
$1.68B
$49.6M 0.31%
2,691,196
-446,975
-14% -$7.79M
NPK icon
82
National Presto Industries
NPK
$870M
$49.4M 0.31%
590,000
+4,900
+0.8% +$392K
CPLA
83
DELISTED
Capella Education Company
CPLA
$49.3M 0.31%
936,971
+75,900
+9% +$3.51M
MTRX icon
84
Matrix Service
MTRX
$312M
$48.9M 0.31%
2,760,795
+244,412
+10% +$4.41M
HEI icon
85
HEICO Corp
HEI
$49.6B
$48.8M 0.31%
1,980,996
-73,264
-4% -$1.68M
HP icon
86
Helmerich & Payne
HP
$3.34B
$48.2M 0.3%
820,330
-135,350
-14% -$7.15M
MYGN icon
87
Myriad Genetics
MYGN
$476M
$48.1M 0.3%
1,284,698
-130,200
-9% -$4.91M
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
$47.8M 0.3%
496,173
-181,818
-27% -$16M
BHE icon
89
Benchmark Electronics
BHE
$2.66B
$47.4M 0.3%
2,056,081
-373,500
-15% -$7.89M
NUS icon
90
Nu Skin
NUS
$257M
$47.2M 0.3%
1,233,357
-139,426
-10% -$4.61M
KALU icon
91
Kaiser Aluminum
KALU
$2.48B
$46.5M 0.29%
549,917
-27,583
-5% -$2.17M
ACH
92
Accendra Health
ACH
$254M
$46.4M 0.29%
1,148,650
-77,500
-6% -$2.89M
SSD icon
93
Simpson Manufacturing
SSD
$7.79B
$46.3M 0.29%
1,212,533
-101,300
-8% -$3.43M
ABCO
94
DELISTED
Advisory Board Co
ABCO
$45.9M 0.29%
1,424,600
-5,600
-0.4% -$209K
HWKN icon
95
Hawkins
HWKN
$2.9B
$45.8M 0.29%
2,536,406
+213,650
+9% +$3.66M
CALM icon
96
Cal-Maine
CALM
$4.43B
$45.4M 0.29%
874,026
-1,739,467
-67% -$86.8M
FNV icon
97
Franco-Nevada
FNV
$41.3B
$45M 0.28%
732,600
-4,800
-0.7% -$258K
ALOG
98
DELISTED
Analogic Corp
ALOG
$44.7M 0.28%
565,701
+22,956
+4% +$1.72M
ONTO icon
99
Onto Innovation
ONTO
$10.9B
$44.5M 0.28%
2,807,174
+162,908
+6% +$2.28M
FELE icon
100
Franklin Electric
FELE
$4.66B
$43.9M 0.28%
1,363,428
+57,328
+4% +$1.63M
2 3
4
5 6

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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 27% of assets, up from 26% 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.