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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
VRNS icon
1076
Varonis Systems
VRNS
$4.67B
$47K ﹤0.01%
+7,800
New +$45.9K
SGY
1077
DELISTED
Stone Energy
SGY
$47K ﹤0.01%
1,056
-8,383
-89% -$1.08M
PEN icon
1078
Penumbra
PEN
$12.6B
$46K ﹤0.01%
1,000
– –
TDW icon
1079
Tidewater
TDW
$3.63B
$44K ﹤0.01%
202
– –
RGR icon
1080
Sturm, Ruger & Co
RGR
$603M
$41K ﹤0.01%
600
-500
-45% -$32.6K
CRNT icon
1081
Ceragon Networks
CRNT
$188M
$38K ﹤0.01%
29,700
– –
SAAS
1082
DELISTED
inContact, Inc.
SAAS
$37K ﹤0.01%
+4,200
New +$37K
SSRG
1083
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$29K ﹤0.01%
2,975
– –
DCOY
1084
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
SPA
1085
DELISTED
Sparton
SPA
$18K ﹤0.01%
1,000
– –
NVCN
1086
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
MIXT
1087
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
1,096
-21,174
-95% -$80.7K
AAP icon
1088
Advance Auto Parts
AAP
$3.53B
– –
-800
Closed -$120K
ADUS icon
1089
Addus HomeCare
ADUS
$2.22B
– –
-51,700
Closed -$1.2M
AIZ icon
1090
Assurant
AIZ
$13.9B
– –
-38,612
Closed -$3.11M
ALCO icon
1091
Alico
ALCO
$280M
– –
-27,000
Closed -$1.04M
ALX
1092
Alexander's
ALX
$1.36B
– –
-34,286
Closed -$13.2M
AMWD
1093
DELISTED
American Woodmark
AMWD
– –
-89,635
Closed -$7.17M
APOG icon
1094
Apogee Enterprises
APOG
$833M
– –
-123,315
Closed -$5.37M
ARCB icon
1095
ArcBest
ARCB
$3.15B
– –
-8,695
Closed -$186K
AVAV icon
1096
AeroVironment
AVAV
$7.19B
– –
-96,844
Closed -$2.85M
AYI icon
1097
Acuity Brands
AYI
$9.99B
– –
-52,095
Closed -$12.2M
BR icon
1098
Broadridge
BR
$18.4B
– –
-359,400
Closed -$19.3M
BRC icon
1099
Brady Corp
BRC
$4.46B
– –
-45,900
Closed -$1.05M
BRO icon
1100
Brown & Brown
BRO
$25.1B
– –
-11,000
Closed -$177K
42 43
44
45 46

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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.