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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
IT icon
101
Gartner
IT
$11.1B
$42.8M 0.27%
479,100
-83,600
-15% -$7.07M
HOFT icon
102
Hooker Furnishings Corp
HOFT
$147M
$42.7M 0.27%
1,299,500
+465,500
+56% +$14M
COHR
103
DELISTED
Coherent Inc
COHR
$42.5M 0.27%
462,266
-163,935
-26% -$12.6M
ENS icon
104
EnerSys
ENS
$6.43B
$42.2M 0.27%
757,500
-129,100
-15% -$6.67M
SMRT
105
DELISTED
Stein Mart Inc
SMRT
$42M 0.26%
5,726,822
+37,698
+0.7% +$267K
WLK icon
106
Westlake Corp
WLK
$9.26B
$41.6M 0.26%
899,456
-207,304
-19% -$9.41M
PKE icon
107
Park Aerospace
PKE
$720M
$41.5M 0.26%
2,594,334
-60,800
-2% -$906K
KW
108
DELISTED
Kennedy-Wilson Holdings
KW
$40.9M 0.26%
1,867,357
-271,715
-13% -$5.38M
STE icon
109
Steris
STE
$22.9B
$40.7M 0.26%
572,383
-38,058
-6% -$2.57M
MMI icon
110
Marcus & Millichap
MMI
$1.2B
$40.6M 0.26%
1,597,932
+891,612
+126% +$20.9M
FLXS icon
111
Flexsteel Industries
FLXS
$307M
$40.5M 0.26%
927,942
+360,400
+64% +$15.1M
AEIS icon
112
Advanced Energy
AEIS
$10.1B
$40.4M 0.25%
1,160,747
-275,020
-19% -$8.05M
CMC icon
113
Commercial Metals
CMC
$7.53B
$39.6M 0.25%
2,332,210
-21,740
-0.9% -$319K
MOV icon
114
Movado Group
MOV
$840M
$38.8M 0.25%
1,410,747
+213,201
+18% +$5.71M
ERIE icon
115
Erie Indemnity
ERIE
$13B
$38.4M 0.24%
413,100
-36,100
-8% -$3.4M
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38.1M 0.24%
931,245
-132,600
-12% -$5.24M
MRCY icon
117
Mercury Systems
MRCY
$5.41B
$37.6M 0.24%
1,854,188
-301,358
-14% -$5.27M
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.5M 0.24%
919,724
+159,864
+21% +$6.14M
LDR
119
DELISTED
Landauer Inc
LDR
$37.1M 0.23%
1,122,543
+65,814
+6% +$1.97M
WOR icon
120
Worthington Enterprises
WOR
$2.74B
$37.1M 0.23%
1,686,771
-43,470
-3% -$831K
APAM icon
121
Artisan Partners
APAM
$2.86B
$36.5M 0.23%
1,182,200
-538,360
-31% -$15.7M
MLI icon
122
Mueller Industries
MLI
$14.5B
$36.1M 0.23%
4,912,912
+147,296
+3% +$972K
CAC icon
123
Camden National
CAC
$988M
$35.8M 0.23%
1,280,039
+215,028
+20% +$5.78M
MBI icon
124
MBIA
MBI
$275M
$35.8M 0.23%
4,039,853
-217,100
-5% -$1.58M
TRC icon
125
Tejon Ranch
TRC
$460M
$35.5M 0.22%
1,778,917
+7,830
+0.4% +$144K
3 4
5
6 7

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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.