We are live on ! Find out more
RA

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
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
$25.6M 0.16%
115,624
-43,603
-27% -$7.69M
KBR icon
177
KBR
KBR
$4.56B
$25.6M 0.16%
1,651,763
-272,673
-14% -$3.85M
WLY icon
178
John Wiley & Sons Class A
WLY
$2.83B
$25.4M 0.16%
519,682
-681,724
-57% -$29.8M
MENT
179
DELISTED
Mentor Graphics Corp
MENT
$25.3M 0.16%
1,242,672
+92,200
+8% +$1.68M
IOSP icon
180
Innospec
IOSP
$2.09B
$25.2M 0.16%
582,032
-40,155
-6% -$1.86M
GGG icon
181
Graco
GGG
$13.2B
$25.2M 0.16%
900,675
-74,700
-8% -$1.86M
WEYS icon
182
Weyco Group
WEYS
$377M
$25.1M 0.16%
944,392
-26,600
-3% -$685K
WT icon
183
WisdomTree
WT
$2.79B
$24.9M 0.16%
2,175,000
+273,000
+14% +$3.28M
AB icon
184
AllianceBernstein
AB
$3.47B
$24.8M 0.16%
1,059,600
-52,000
-5% -$1.06M
ASTE icon
185
Astec Industries
ASTE
$1.17B
$24.2M 0.15%
517,840
-91,713
-15% -$3.67M
MSCC
186
DELISTED
Microsemi Corp
MSCC
$24.1M 0.15%
628,258
-64,000
-9% -$2.12M
PLPC icon
187
Preformed Line Products
PLPC
$1.39B
$23.4M 0.15%
640,400
-16,277
-2% -$585K
KAI icon
188
Kadant
KAI
$3.58B
$23.3M 0.15%
514,967
+241,000
+88% +$9.55M
SGI
189
DELISTED
Silicon Graphics Intl.
SGI
$23.1M 0.15%
3,249,059
+90,885
+3% +$554K
RLI icon
190
RLI Corp
RLI
$6.02B
$23M 0.15%
687,522
-102,580
-13% -$3.23M
LYTS icon
191
LSI Industries
LYTS
$834M
$22.9M 0.14%
1,952,869
-121,850
-6% -$1.33M
BOKF icon
192
BOK Financial
BOKF
$8.58B
$22.6M 0.14%
414,612
-2,400
-0.6% -$125K
MINI
193
DELISTED
Mobile Mini Inc
MINI
$22.5M 0.14%
681,900
-47,600
-7% -$1.34M
KRA
194
DELISTED
Kraton Corporation
KRA
$22.2M 0.14%
1,282,480
+32,600
+3% +$507K
BOH icon
195
Bank of Hawaii
BOH
$3.14B
$22.1M 0.14%
323,701
– –
RTEC
196
DELISTED
Rudolph Technologies Inc
RTEC
$21.9M 0.14%
1,602,850
-61,415
-4% -$775K
MDRX
197
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.7M 0.14%
1,643,400
+5,100
+0.3% +$67K
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.7M 0.14%
1,526,151
+20,000
+1% +$223K
KELYA icon
199
Kelly Services Class A
KELYA
$548M
$21.3M 0.13%
1,116,100
+58,800
+6% +$978K
DHIL
200
DELISTED
Diamond Hill
DHIL
$21.2M 0.13%
119,596
-32,132
-21% -$5.6M
6 7
8
9 10

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.