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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
UNF icon
1
Unifirst Corp
UNF
$5.47B
$185M 1.17%
1,692,439
-431,654
-20% -$45.1M
MKSI icon
2
MKS Inc
MKSI
$17.5B
$155M 0.98%
4,120,787
-742,207
-15% -$25.4M
RBA icon
3
RB Global
RBA
$21.5B
$150M 0.94%
5,522,710
-1,092,788
-17% -$25.8M
BKE icon
4
Buckle
BKE
$2.32B
$147M 0.93%
4,345,740
-1,581,396
-27% -$48.1M
FHI icon
5
Federated Hermes
FHI
$4.55B
$143M 0.9%
4,963,531
-233,731
-4% -$6.15M
AVX
6
DELISTED
AVX Corporation
AVX
$137M 0.86%
10,899,262
-2,039,897
-16% -$23.7M
RS icon
7
Reliance Steel & Aluminium
RS
$20.6B
$130M 0.82%
1,879,650
-757,690
-29% -$45.8M
THO icon
8
Thor Industries
THO
$4.06B
$117M 0.74%
1,835,544
-688,887
-27% -$37.7M
GNTX icon
9
Gentex
GNTX
$5.09B
$114M 0.72%
7,236,043
+1,405,115
+24% +$20.5M
VMI icon
10
Valmont Industries
VMI
$8.86B
$112M 0.71%
907,485
-156,155
-15% -$17.3M
HUBB icon
11
Hubbell
HUBB
$24.4B
$110M 0.7%
1,041,622
-58,999
-5% -$5.64M
NATI
12
DELISTED
National Instruments Corp
NATI
$109M 0.69%
3,623,618
-427,100
-11% -$12.3M
SMP icon
13
Standard Motor Products
SMP
$902M
$104M 0.66%
3,013,781
-70,622
-2% -$2.44M
MDP
14
DELISTED
Meredith Corporation
MDP
$104M 0.66%
2,195,802
-342,292
-13% -$14.5M
CPRT icon
15
Copart
CPRT
$28.5B
$103M 0.65%
20,278,976
-1,439,520
-7% -$6.65M
CGNX icon
16
Cognex
CGNX
$9.59B
$103M 0.65%
5,296,818
-134,990
-2% -$2.35M
VSH icon
17
Vishay Intertechnology
VSH
$4.61B
$101M 0.64%
8,300,563
+149,000
+2% +$1.71M
FWRD icon
18
Forward Air
FWRD
$462M
$97.8M 0.62%
2,157,278
-185,100
-8% -$7.8M
LSTR icon
19
Landstar System
LSTR
$6.04B
$97.6M 0.62%
1,511,010
-206,740
-12% -$12.4M
WWD icon
20
Woodward
WWD
$23.2B
$94.7M 0.6%
1,820,801
-377,623
-17% -$18M
LECO icon
21
Lincoln Electric
LECO
$14.1B
$93.3M 0.59%
1,593,349
-323,399
-17% -$17.6M
MORN icon
22
Morningstar
MORN
$7.53B
$92.3M 0.58%
1,045,296
-144,300
-12% -$11.5M
NP
23
DELISTED
Neenah, Inc. Common Stock
NP
$92.1M 0.58%
1,446,690
-138,173
-9% -$8.22M
Y
24
DELISTED
Alleghany Corp
Y
$90.5M 0.57%
182,318
+5,099
+3% +$2.41M
MSM icon
25
MSC Industrial Direct
MSM
$6.73B
$88.6M 0.56%
1,161,064
-283,600
-20% -$19M
1
2 3 4 5

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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.