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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
IPHS
1001
DELISTED
Innophos Holdings, Inc.
IPHS
$426K ﹤0.01%
13,785
– –
SIF icon
1002
SIFCO Industries
SIF
$130M
$425K ﹤0.01%
45,800
– –
VCRA
1003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$422K ﹤0.01%
33,100
– –
NOAH
1004
Noah Holdings
NOAH
$559M
$415K ﹤0.01%
16,700
– –
VIRT icon
1005
Virtu Financial
VIRT
$5.12B
$400K ﹤0.01%
18,100
– –
ORM
1006
DELISTED
Owens Realty Mortgage, Inc.
ORM
$399K ﹤0.01%
+25,000
New +$362K
HGT
1007
DELISTED
Hugoton Royalty Trust
HGT
$384K ﹤0.01%
279,972
– –
GSIT icon
1008
GSI Technology
GSIT
$188M
$379K ﹤0.01%
92,481
+32,481
+54% +$121K
PAG icon
1009
Penske Automotive Group
PAG
$14.2B
$379K ﹤0.01%
+10,000
New +$356K
MCHX icon
1010
Marchex
MCHX
$54.5M
$378K ﹤0.01%
85,000
– –
IA
1011
Innovative Solutions & Support
IA
$329M
$376K ﹤0.01%
142,828
– –
HIVE
1012
DELISTED
Aerohive Networks
HIVE
$374K ﹤0.01%
75,000
+10,000
+15% +$48.6K
PRSS
1013
DELISTED
CafePress Inc.
PRSS
$369K ﹤0.01%
+100,000
New +$359K
VDTH
1014
DELISTED
Videocon d2h Limited
VDTH
$369K ﹤0.01%
50,100
– –
AX icon
1015
Axos Financial
AX
$5.26B
$363K ﹤0.01%
+17,000
New +$308K
ATRS
1016
DELISTED
Antares Pharma, Inc.
ATRS
$354K ﹤0.01%
406,900
+309,616
+318% +$300K
KS
1017
DELISTED
KapStone Paper and Pack Corp.
KS
$346K ﹤0.01%
25,000
– –
BAS
1018
DELISTED
Basis Energy Services, Inc.
BAS
$345K ﹤0.01%
219
-44
-17% -$57.3K
DWSN icon
1019
Dawson Geophysical
DWSN
$96.6M
$337K ﹤0.01%
77,337
-302,345
-80% -$1.03M
MSCI icon
1020
MSCI
MSCI
$39.6B
$319K ﹤0.01%
4,300
-4,400
-51% -$304K
ARAV
1021
DELISTED
Aravive, Inc. Common Stock
ARAV
$318K ﹤0.01%
6,599
-2,166
-25% -$115K
CCJ icon
1022
Cameco
CCJ
$39.7B
$315K ﹤0.01%
24,500
– –
GVA icon
1023
Granite Construction
GVA
$5.07B
$310K ﹤0.01%
6,475
– –
AAOI icon
1024
Applied Optoelectronics
AAOI
$8.09B
$298K ﹤0.01%
20,000
+2,500
+14% +$39.8K
LEDS icon
1025
SemiLEDS
LEDS
$17.8M
$296K ﹤0.01%
102,158
– –
39 40
41
42 43

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AIM
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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.