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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
CUDA
1151
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-50,000
Closed -$934K
GIMO
1152
DELISTED
Gigamon Inc.
GIMO
– –
-3,600
Closed -$96K
CBF
1153
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-70,256
Closed -$2.25M
FSAM
1154
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-369,361
Closed -$1.2M
FNBC
1155
DELISTED
First NBC Bank Holding Company
FNBC
– –
-18,040
Closed -$675K
JOY
1156
DELISTED
Joy Global Inc
JOY
– –
-64,600
Closed -$815K
CYNO
1157
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,500
Closed -$67K
HAR
1158
DELISTED
Harman International Industries
HAR
– –
-28,600
Closed -$2.69M
ACAT
1159
DELISTED
Arctic Cat Inc
ACAT
– –
-99,400
Closed -$1.63M
VASC
1160
DELISTED
Vascular Solutions Inc
VASC
– –
-114,485
Closed -$3.94M
FCS
1161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-162,139
Closed -$3.36M
RSE
1162
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-927,174
Closed -$13.5M
CKP
1163
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,289,054
Closed -$8.08M
POWR
1164
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-236,000
Closed -$3.55M
NEWP
1165
DELISTED
NEWPORT CORP
NEWP
– –
-3,886,032
Closed -$61.7M
TFM
1166
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-796,495
Closed -$18.7M
SUNE
1167
DELISTED
SUNEDISON, INC COM
SUNE
– –
-902,578
Closed -$4.59M
LF
1168
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-162,000
Closed -$115K
GLPW
1169
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-631,820
Closed -$2.2M
FRM
1170
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,448,154
Closed -$9.64M
TRC.WS
1171
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-109,707
Closed -$1K
ZINC
1172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-430,500
Closed -$883K
SYA
1173
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-170,600
Closed -$5.42M
RENT
1174
DELISTED
RENTRAK CORP
RENT
– –
-400,710
Closed -$19M
TW
1175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-27,090
Closed -$3.48M
44 45 46
47
48

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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.