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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$15.1B
AUM Growth
-$714M
Cap. Flow
-$866M
Cap. Flow %
-5.72%
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$26.5M
2
GIII icon
G-III Apparel Group
GIII
+$25.2M
3
RGP icon
Resources Connection
RGP
+$22M
4
NOVT icon
Novanta
NOVT
+$20.1M
5
MMI icon
Marcus & Millichap
MMI
+$19.4M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$76.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$41.2M
3
UNF icon
Unifirst Corp
UNF
+$40.2M
4
FN icon
Fabrinet
FN
+$34.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Technology 17.79%
3 Consumer Discretionary 17.21%
4 Financials 11.39%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$68.6B
$18.3M 0.12%
384,200
– –
SCOR icon
227
Comscore
SCOR
$78.4M
$18.2M 0.12%
38,176
-18,171
-32% -$10.9M
RHI icon
228
Robert Half
RHI
$4.64B
$18.1M 0.12%
474,085
+181,745
+62% +$7.43M
IBA
229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$18M 0.12%
365,288
-11,900
-3% -$589K
SANM icon
230
Sanmina
SANM
$10.4B
$17.9M 0.12%
668,923
-98,000
-13% -$2.45M
BLKB icon
231
Blackbaud
BLKB
$2.21B
$17.9M 0.12%
263,391
-13,900
-5% -$878K
CRS icon
232
Carpenter Technology
CRS
$23.6B
$17.8M 0.12%
541,680
+19,500
+4% +$650K
PLXS icon
233
Plexus
PLXS
$6.42B
$17.8M 0.12%
412,100
-31,000
-7% -$1.31M
UNT
234
DELISTED
UNIT Corporation
UNT
$17.8M 0.12%
1,143,193
-389,309
-25% -$5.16M
WAB icon
235
Wabtec
WAB
$49.4B
$17.8M 0.12%
252,845
+1,100
+0.4% +$85.5K
OAK
236
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.7M 0.12%
395,487
+17,100
+5% +$795K
MTZ icon
237
MasTec
MTZ
$19.4B
$17.6M 0.12%
787,300
-55,000
-7% -$1.22M
BPFH
238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17.6M 0.12%
1,489,990
-272,500
-15% -$3.28M
TTMI icon
239
TTM Technologies
TTMI
$12.5B
$17.5M 0.12%
2,329,389
-63,900
-3% -$452K
AEGN
240
DELISTED
Aegion Corp
AEGN
$17.5M 0.12%
895,789
-23,000
-3% -$460K
BSET icon
241
Bassett Furniture
BSET
$162M
$17.5M 0.12%
730,000
+236,100
+48% +$6.85M
ZBRA icon
242
Zebra Technologies
ZBRA
$16.9B
$17.3M 0.11%
345,194
-60,600
-15% -$3.52M
MINI
243
DELISTED
Mobile Mini Inc
MINI
$17.3M 0.11%
498,613
-183,287
-27% -$6.13M
AGO icon
244
Assured Guaranty
AGO
$3.32B
$17.2M 0.11%
676,996
+16,200
+2% +$417K
NKSH icon
245
National Bankshares
NKSH
$261M
$17.1M 0.11%
489,469
+10,264
+2% +$352K
UIS icon
246
Unisys
UIS
$196M
$16.9M 0.11%
2,320,320
+246,500
+12% +$1.89M
SGI
247
DELISTED
Silicon Graphics Intl.
SGI
$16.8M 0.11%
3,335,759
+86,700
+3% +$481K
ORBK
248
DELISTED
Orbotech Ltd
ORBK
$16.8M 0.11%
656,290
+194,000
+42% +$4.92M
NPKI
249
NPK International
NPKI
$1.12B
$16.7M 0.11%
2,885,931
+128,000
+5% +$626K
KBAL
250
DELISTED
Kimball International
KBAL
$16.7M 0.11%
1,467,443
+167,863
+13% +$1.9M
8 9
10
11 12

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Royce & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Royce & Associates held 1,142 positions worth $15.1B, down 4.5% from $15.8B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Royce & Associates withdrew a net $866M in Q2 2016, closing 58 positions and reducing 411 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Apogee Enterprises worth $28.3M.

  • Royce & Associates's largest Q2 2016 buy was Apogee Enterprises: 609,753 shares worth $28.3M.
  • Royce & Associates added most to G-III Apparel Group in Q2 2016, an estimated $25.2M increase.
  • Royce & Associates's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $41.2M.
  • Royce & Associates fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $76.3M.
  • Royce & Associates's ten largest holdings make up 8.8% of its $15.1B portfolio in Q2 2016.
  • Royce & Associates opened 54 new positions and closed 58 in Q2 2016.
  • Royce & Associates's portfolio value fell 4.5% quarter-over-quarter to $15.1B.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.