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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
MYRG icon
126
MYR Group
MYRG
$5.01B
$35.4M 0.22%
1,411,077
-243,915
-15% -$5.26M
CSS
127
DELISTED
CSS Industries, Inc.
CSS
$35.2M 0.22%
1,262,000
-73,700
-6% -$1.98M
WHG icon
128
Westwood Holdings Group
WHG
$185M
$34.9M 0.22%
595,836
-120,439
-17% -$6.07M
WAIR
129
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34.8M 0.22%
2,416,096
+84,509
+4% +$1.03M
MLKN icon
130
MillerKnoll
MLKN
$1.56B
$34.7M 0.22%
1,124,590
+550,590
+96% +$14.6M
NDSN icon
131
Nordson
NDSN
$16.4B
$34.7M 0.22%
455,896
-21,800
-5% -$1.44M
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
$34.3M 0.22%
940,859
-58,653
-6% -$1.93M
JBTM
133
JBT Marel
JBTM
$7.35B
$34.2M 0.22%
606,209
-280,506
-32% -$13.7M
HEI.A icon
134
HEICO Corp Class A
HEI.A
$36B
$34.1M 0.22%
1,400,871
-13,086
-0.9% -$300K
RAVN
135
DELISTED
Raven Industries Inc
RAVN
$34.1M 0.22%
2,130,132
+442,734
+26% +$6.7M
SCOR icon
136
Comscore
SCOR
$113M
$33.9M 0.21%
+56,347
New +$40.7M
ATR icon
137
AptarGroup
ATR
$8.69B
$33.8M 0.21%
430,800
-16,800
-4% -$1.23M
EXPD icon
138
Expeditors International
EXPD
$22.3B
$33.6M 0.21%
689,200
-22,500
-3% -$1.03M
EXPR
139
DELISTED
Express, Inc.
EXPR
$33.5M 0.21%
+78,275
New +$28.1M
WIRE
140
DELISTED
Encore Wire Corp
WIRE
$33.4M 0.21%
859,183
-27,900
-3% -$1.01M
SMCI icon
141
Super Micro Computer
SMCI
$16.6B
$33.3M 0.21%
9,784,170
-7,004,950
-42% -$21M
BID
142
DELISTED
Sotheby's
BID
$33.3M 0.21%
1,245,967
-1,075,006
-46% -$25.8M
AZTA icon
143
Azenta
AZTA
$1.3B
$32.7M 0.21%
3,145,844
+80,200
+3% +$766K
MLR icon
144
Miller Industries
MLR
$577M
$32.2M 0.2%
1,587,761
+388
+0% +$7.81K
MKL icon
145
Markel Group
MKL
$25.2B
$31.9M 0.2%
35,800
-8,400
-19% -$7.22M
CLC
146
DELISTED
Clarcor
CLC
$31.7M 0.2%
548,900
-19,400
-3% -$957K
ALB icon
147
Albemarle
ALB
$13.4B
$31.7M 0.2%
496,100
-34,800
-7% -$1.91M
HURC icon
148
Hurco Companies Inc
HURC
$132M
$31.4M 0.2%
952,591
-22,900
-2% -$626K
POOL icon
149
Pool Corp
POOL
$7.05B
$31.1M 0.2%
355,000
-62,600
-15% -$5.03M
GEF icon
150
Greif
GEF
$4.95B
$31.1M 0.2%
951,012
-15,700
-2% -$433K
4 5
6
7 8

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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.