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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
LSAK icon
1026
Lesaka Technologies
LSAK
$384M
$294K ﹤0.01%
32,000
-41,200
-56% -$416K
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
$294K ﹤0.01%
25,300
– –
JRVR icon
1028
James River Group Holdings
JRVR
$219M
$291K ﹤0.01%
9,006
-12,600
-58% -$404K
SCU
1029
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$287K ﹤0.01%
6,600
– –
IMBI
1030
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$282K ﹤0.01%
24,099
-19,292
-44% -$182K
AIQ
1031
DELISTED
Alliance Healthcare Services
AIQ
$268K ﹤0.01%
37,312
-2,688
-7% -$19.6K
ANGI icon
1032
Angi Inc
ANGI
$247M
$266K ﹤0.01%
3,292
+782
+31% +$67.6K
OESX icon
1033
Orion Energy Systems
OESX
$38.9M
$264K ﹤0.01%
19,000
– –
NG icon
1034
NovaGold Resources
NG
$2.54B
$252K ﹤0.01%
+50,000
New +$230K
ACIC icon
1035
American Coastal Insurance
ACIC
$536M
$250K ﹤0.01%
13,000
– –
TKR icon
1036
Timken Company
TKR
$9.19B
$229K ﹤0.01%
6,832
– –
GNK icon
1037
Genco Shipping & Trading
GNK
$1.1B
$218K ﹤0.01%
34,102
-9,004
-21% -$76.2K
BBG
1038
DELISTED
Bill Barrett Corp
BBG
$218K ﹤0.01%
35,035
-50,500
-59% -$202K
MRCC
1039
DELISTED
Monroe Capital Corp
MRCC
$208K ﹤0.01%
15,050
-28,500
-65% -$355K
BCC icon
1040
Boise Cascade
BCC
$2.73B
$207K ﹤0.01%
+10,000
New +$188K
KEG
1041
DELISTED
KEY ENERGY SERVICES INC
KEG
$201K ﹤0.01%
544,197
-345,000
-39% -$127K
JE
1042
DELISTED
Just Energy Group Inc
JE
$191K ﹤0.01%
970
-175
-15% -$35.6K
SCMP
1043
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$191K ﹤0.01%
+17,459
New +$221K
COOP
1044
DELISTED
Mr. Cooper
COOP
$182K ﹤0.01%
6,479
– –
GLDD
1045
DELISTED
Great Lakes Dredge & Dock
GLDD
$178K ﹤0.01%
40,000
– –
GDXJ icon
1046
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$173K ﹤0.01%
6,200
– –
JGW
1047
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$165K ﹤0.01%
135,000
– –
PCTI
1048
DELISTED
PCTEL, Inc. Common Stock
PCTI
$163K ﹤0.01%
34,100
– –
KMG
1049
DELISTED
KMG Chemicals Inc
KMG
$161K ﹤0.01%
7,000
– –
PWR icon
1050
Quanta Services
PWR
$84.2B
$158K ﹤0.01%
7,000
– –
40 41
42
43 44

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OIA
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LWCFA
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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.