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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
CADE
1101
DELISTED
Cadence Bank
CADE
– –
-203,600
Closed -$4.88M
CTS icon
1102
CTS Corp
CTS
$1.76B
– –
-91,180
Closed -$1.61M
CVLG icon
1103
Covenant Logistics
CVLG
$1.04B
– –
-20,000
Closed -$189K
DLTH icon
1104
Duluth Holdings
DLTH
$152M
– –
-125,000
Closed -$1.82M
DSWL icon
1105
Deswell Industries
DSWL
$51.3M
– –
-524,371
Closed -$750K
FNF icon
1106
Fidelity National Financial
FNF
$14.4B
– –
-23,339
Closed -$562K
FNLC icon
1107
First Bancorp
FNLC
$401M
– –
-40,200
Closed -$823K
FOLD
1108
DELISTED
Amicus Therapeutics
FOLD
– –
-105,300
Closed -$1.02M
HXL icon
1109
Hexcel
HXL
$7.97B
– –
-47,500
Closed -$2.21M
JBLU icon
1110
JetBlue
JBLU
$2.13B
– –
-25,000
Closed -$566K
JOB icon
1111
GEE Group
JOB
$22.8M
– –
-196,500
Closed -$1.17M
LYV icon
1112
Live Nation Entertainment
LYV
$42.9B
– –
-68,800
Closed -$1.69M
MD icon
1113
Pediatrix Medical
MD
$2.2B
– –
-11,662
Closed -$836K
MEOH icon
1114
Methanex
MEOH
$4.23B
– –
-202,510
Closed -$6.68M
MG icon
1115
Mistras Group
MG
$477M
– –
-4,100
Closed -$78K
PLOW icon
1116
Douglas Dynamics
PLOW
$992M
– –
-18,700
Closed -$394K
QLYS icon
1117
Qualys
QLYS
$4.76B
– –
-132,000
Closed -$4.37M
RGS icon
1118
Regis Corp
RGS
$68.4M
– –
-17,931
Closed -$5.08M
RJF icon
1119
Raymond James Financial
RJF
$33.5B
– –
-10,950
Closed -$423K
RNR icon
1120
RenaissanceRe
RNR
$13.8B
– –
-25,709
Closed -$2.91M
RVTY icon
1121
Revvity
RVTY
$12.6B
– –
-706,430
Closed -$37.8M
SCL icon
1122
Stepan Co
SCL
$1.5B
– –
-60,600
Closed -$3.01M
SPCB icon
1123
SuperCom
SPCB
$64.6M
– –
-418
Closed -$436K
SPOK icon
1124
Spok Holdings
SPOK
$229M
– –
-46,811
Closed -$858K
SSB icon
1125
SouthState Bank Corp
SSB
$10.3B
– –
-14,000
Closed -$1.01M
43 44
45
46 47

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.