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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
FRPH icon
151
FRP Holdings
FRPH
$439M
$31.1M 0.2%
1,745,370
-96,162
-5% -$1.56M
HVT icon
152
Haverty Furniture Companies
HVT
$418M
$30.9M 0.2%
1,460,800
-152,300
-9% -$2.99M
TYPE
153
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$30.8M 0.19%
1,285,996
-170,530
-12% -$3.98M
VLGEA icon
154
Village Super Market
VLGEA
$657M
$30.6M 0.19%
1,266,602
+11,297
+0.9% +$280K
STRT icon
155
STRATTEC Security
STRT
$376M
$30.5M 0.19%
531,946
-9,900
-2% -$519K
ABM icon
156
ABM Industries
ABM
$2.89B
$30.1M 0.19%
930,560
-42,000
-4% -$1.27M
DTSI
157
DELISTED
DTS, Inc.
DTSI
$30M 0.19%
1,378,629
-26,600
-2% -$588K
FARO
158
DELISTED
Faro Technologies
FARO
$30M 0.19%
930,100
+268,700
+41% +$7.51M
TDS icon
159
Telephone and Data Systems
TDS
$3.87B
$29.8M 0.19%
990,960
– –
CCF
160
DELISTED
Chase Corporation
CCF
$29.1M 0.18%
553,055
-82,619
-13% -$3.81M
CHCO icon
161
City Holding Co
CHCO
$2.05B
$28.9M 0.18%
605,341
+43,334
+8% +$1.92M
MWA icon
162
Mueller Water Products
MWA
$3.94B
$28.9M 0.18%
2,925,576
-262,200
-8% -$2.24M
TFX icon
163
Teleflex
TFX
$5.96B
$28.5M 0.18%
181,800
– –
MEI icon
164
Methode Electronics
MEI
$458M
$28.2M 0.18%
965,606
+262,150
+37% +$7.13M
ZBRA icon
165
Zebra Technologies
ZBRA
$13.5B
$28M 0.18%
405,794
-81,000
-17% -$5.06M
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$27.9M 0.18%
+580,600
New +$26M
SCS
167
DELISTED
Steelcase
SCS
$27.7M 0.17%
1,855,970
+197,600
+12% +$2.63M
SEIC icon
168
SEI Investments
SEIC
$12.3B
$26.6M 0.17%
618,850
-555,490
-47% -$22.8M
BIO icon
169
Bio-Rad Laboratories Class A
BIO
$8.76B
$26.4M 0.17%
192,930
-23,000
-11% -$3.02M
JLL icon
170
Jones Lang LaSalle
JLL
$15.8B
$26.1M 0.16%
222,420
-25,700
-10% -$3.11M
TR icon
171
Tootsie Roll Industries
TR
$2.97B
$26.1M 0.16%
1,002,343
-6,923
-0.7% -$164K
SGA icon
172
Saga Communications
SGA
$54.9M
$26M 0.16%
647,901
+804
+0.1% +$31.5K
KFY icon
173
Korn Ferry
KFY
$4.31B
$25.9M 0.16%
914,494
-12,800
-1% -$367K
EXPO icon
174
Exponent
EXPO
$3.19B
$25.7M 0.16%
1,008,668
-106,350
-10% -$2.57M
KKR icon
175
KKR & Co
KKR
$89.1B
$25.6M 0.16%
1,742,600
+528,151
+43% +$7.19M
5 6
7
8 9

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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.