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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
TACT icon
1126
Transact Technologies
TACT
$50.5M
– –
-78,600
Closed -$674K
THRM icon
1127
Gentherm
THRM
$1.32B
– –
-33,900
Closed -$1.61M
TRMK icon
1128
Trustmark
TRMK
$2.75B
– –
-40,000
Closed -$922K
TTC icon
1129
Toro Company
TTC
$8.79B
– –
-7,728
Closed -$282K
TURN
1130
DELISTED
180 Degree Capital
TURN
– –
-40,928
Closed -$270K
UBSI icon
1131
United Bankshares
UBSI
$6.69B
– –
-185,955
Closed -$6.88M
UVV icon
1132
Universal Corp
UVV
$1.37B
– –
-224,100
Closed -$12.6M
VGZ icon
1133
Vista Gold
VGZ
$250M
– –
-124,000
Closed -$34K
WSM icon
1134
Williams-Sonoma
WSM
$27.5B
– –
-39,000
Closed -$1.14M
X
1135
DELISTED
US Steel
X
– –
-30,000
Closed -$239K
XPO icon
1136
XPO
XPO
$23.4B
– –
-295,457
Closed -$2.79M
DS
1137
DELISTED
Drive Shack Inc.
DS
– –
-70,000
Closed -$286K
POLY
1138
DELISTED
Plantronics, Inc.
POLY
– –
-69,341
Closed -$3.29M
CUB
1139
DELISTED
Cubic Corporation
CUB
– –
-9,923
Closed -$469K
EV
1140
DELISTED
Eaton Vance Corp.
EV
– –
-40,500
Closed -$1.31M
ZAGG
1141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-322,922
Closed -$3.53M
BGG
1142
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,800
Closed -$429K
LBY
1143
DELISTED
Libbey, Inc.
LBY
– –
-5,848
Closed -$125K
WBC
1144
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,400
Closed -$4.44M
RTN
1145
DELISTED
Raytheon Company
RTN
– –
-4,000
Closed -$498K
GNCA
1146
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,575
Closed -$277K
ELLI
1147
DELISTED
Ellie Mae Inc
ELLI
– –
-13,800
Closed -$831K
AFSI
1148
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-92,476
Closed -$2.85M
LNCE
1149
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-169,000
Closed -$5.8M
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-68,000
Closed -$3.75M
44 45
46
47 48

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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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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.