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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
FEIC
201
DELISTED
FEI COMPANY
FEIC
$21M 0.13%
235,952
+138,952
+143% +$10.8M
ADEA icon
202
Adeia
ADEA
$2.55B
$20.9M 0.13%
2,547,796
+723,984
+40% +$5.52M
MXL icon
203
MaxLinear
MXL
$5.19B
$20.8M 0.13%
1,124,033
-296,789
-21% -$4.71M
TISI icon
204
Team
TISI
$80.6M
$20.8M 0.13%
68,320
+36,462
+114% +$9.36M
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.6M 0.13%
409,576
– –
AOS icon
206
A.O. Smith
AOS
$8.55B
$20.4M 0.13%
535,000
-94,576
-15% -$3.31M
DIOD icon
207
Diodes
DIOD
$3.5B
$20.3M 0.13%
1,009,908
-49,500
-5% -$950K
BPFH
208
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.2M 0.13%
1,762,490
-17,500
-1% -$185K
IIIN icon
209
Insteel Industries
IIIN
$592M
$20.1M 0.13%
656,789
-176,337
-21% -$4.4M
ATLO icon
210
AMES National
ATLO
$271M
$20M 0.13%
806,646
-14,500
-2% -$347K
WAB icon
211
Wabtec
WAB
$49.3B
$20M 0.13%
251,745
+84,040
+50% +$5.82M
IXYS
212
DELISTED
IXYS Corp
IXYS
$19.9M 0.13%
1,772,173
-17,000
-1% -$193K
BGC
213
DELISTED
General Cable Corporation
BGC
$19.9M 0.13%
1,626,405
-92,969
-5% -$947K
MTSC
214
DELISTED
MTS Systems Corp
MTSC
$19.8M 0.13%
325,574
-59,293
-15% -$3.26M
BMS
215
DELISTED
Bemis
BMS
$19.6M 0.12%
378,200
– –
ZD icon
216
Ziff Davis
ZD
$2B
$19.5M 0.12%
364,549
+110,159
+43% +$6.67M
DLB icon
217
Dolby
DLB
$4.97B
$19.5M 0.12%
449,065
-64,000
-12% -$2.38M
NNBR icon
218
NN Inc
NNBR
$237M
$19.4M 0.12%
1,416,666
+28,400
+2% +$352K
AEGN
219
DELISTED
Aegion Corp
AEGN
$19.4M 0.12%
918,789
-61,000
-6% -$1.14M
WTRG icon
220
Essential Utilities
WTRG
$11.5B
$19.4M 0.12%
608,107
-126,000
-17% -$3.9M
IBA
221
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$19.3M 0.12%
377,188
+56,490
+18% +$2.68M
AFOP
222
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$19.3M 0.12%
1,305,830
+981,240
+302% +$13.6M
CHRW icon
223
C.H. Robinson
CHRW
$20.5B
$19.3M 0.12%
260,000
– –
GRC icon
224
Gorman-Rupp
GRC
$2.07B
$19.1M 0.12%
736,416
-82,091
-10% -$2.05M
FOE
225
DELISTED
Ferro Corporation
FOE
$19.1M 0.12%
1,608,370
+126,900
+9% +$1.27M
7 8
9
10 11

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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.