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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
GEOS icon
1051
Geospace Technologies
GEOS
$66M
$157K ﹤0.01%
12,746
– –
HOS
1052
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$154K ﹤0.01%
+27,500
New +$116K
MBLY
1053
DELISTED
Mobileye N.V.
MBLY
$149K ﹤0.01%
4,000
– –
FNSR
1054
DELISTED
Finisar Corp
FNSR
$146K ﹤0.01%
8,000
– –
DFS
1055
DELISTED
Discover Financial Services
DFS
$143K ﹤0.01%
2,800
-8,300
-75% -$400K
MTRN icon
1056
Materion
MTRN
$4.99B
$132K ﹤0.01%
5,000
-50,000
-91% -$1.25M
USAP
1057
DELISTED
Universal Stainless & Alloy
USAP
$127K ﹤0.01%
12,420
+3,700
+42% +$30.8K
PES
1058
DELISTED
Pioneer Energy Services Corp.
PES
$126K ﹤0.01%
57,500
– –
TWIN icon
1059
Twin Disc
TWIN
$360M
$119K ﹤0.01%
11,700
+4,700
+67% +$45.2K
HZO icon
1060
MarineMax
HZO
$1.16B
$105K ﹤0.01%
5,400
– –
JCAP
1061
DELISTED
Jernigan Capital, Inc.
JCAP
$103K ﹤0.01%
6,600
– –
NOA
1062
North American Construction
NOA
$353M
$102K ﹤0.01%
50,000
– –
VRTB
1063
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$94K ﹤0.01%
53,557
– –
LINDW
1064
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$91K ﹤0.01%
35,000
+10,000
+40% +$26.2K
SYKE
1065
DELISTED
SYKES Enterprises Inc
SYKE
$88K ﹤0.01%
2,900
-179,652
-98% -$5.25M
HNRG icon
1066
Hallador Energy
HNRG
$676M
$85K ﹤0.01%
18,600
– –
NMIH icon
1067
NMI Holdings
NMIH
$3.27B
$83K ﹤0.01%
16,450
-1,550
-9% -$8.08K
CCXI
1068
DELISTED
ChemoCentryx, Inc.
CCXI
$82K ﹤0.01%
32,900
-400
-1% -$1.46K
CBI
1069
DELISTED
Chicago Bridge & Iron Nv
CBI
$73K ﹤0.01%
2,000
– –
ANW
1070
DELISTED
Aegean Marine Petroleum Network
ANW
$67K ﹤0.01%
8,800
-10,000
-53% -$70.9K
TEAR
1071
DELISTED
TearLab Corporation
TEAR
$54K ﹤0.01%
8,500
– –
GTLS
1072
DELISTED
Chart Industries
GTLS
$52K ﹤0.01%
2,400
– –
RIC
1073
DELISTED
Richmont Mines Inc.
RIC
$51K ﹤0.01%
9,000
-33,600
-79% -$146K
CNXR
1074
DELISTED
Connecture, Inc.
CNXR
$51K ﹤0.01%
20,000
– –
VECO icon
1075
Veeco
VECO
$2.5B
$49K ﹤0.01%
2,500
-187,972
-99% -$3.45M
41 42
43
44 45

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AIM
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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.