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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
BMI icon
251
Badger Meter
BMI
$3.93B
$16.6M 0.11%
455,028
– –
CBT icon
252
Cabot Corp
CBT
$4.32B
$16.6M 0.11%
363,600
– –
LDL
253
DELISTED
Lydall, Inc.
LDL
$16.6M 0.11%
429,384
+5,120
+1% +$189K
EXAR
254
DELISTED
Exar Corporation
EXAR
$16.5M 0.11%
2,048,323
-112,000
-5% -$749K
MDC
255
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.5M 0.11%
938,920
+54,859
+6% +$948K
SON icon
256
Sonoco
SON
$5.58B
$16.3M 0.11%
327,578
– –
FARM
257
DELISTED
Farmer Brothers
FARM
$16.3M 0.11%
506,977
+8,100
+2% +$242K
ATNI icon
258
ATN International
ATNI
$463M
$16.2M 0.11%
+208,326
New +$15.4M
NRIM icon
259
Northrim BanCorp
NRIM
$571M
$16.2M 0.11%
2,462,904
– –
ACIW icon
260
ACI Worldwide
ACIW
$5.43B
$16.2M 0.11%
829,000
– –
MZTI
261
The Marzetti Company
MZTI
$3.13B
$16.1M 0.11%
126,100
– –
SSP icon
262
E.W. Scripps
SSP
$302M
$16M 0.11%
1,010,910
+157,260
+18% +$2.5M
AMRI
263
DELISTED
Albany Molecular Research Inc
AMRI
$15.9M 0.11%
1,183,969
+104,500
+10% +$1.52M
IIIN icon
264
Insteel Industries
IIIN
$590M
$15.9M 0.1%
554,589
-102,200
-16% -$2.89M
HTO
265
H2O America
HTO
$2.66B
$15.8M 0.1%
400,400
– –
DO
266
DELISTED
Diamond Offshore Drilling
DO
$15.7M 0.1%
644,614
– –
TILE icon
267
Interface
TILE
$2.23B
$15.7M 0.1%
1,027,804
+29,000
+3% +$495K
UFI icon
268
UNIFI
UFI
$139M
$15.6M 0.1%
574,678
-3,000
-0.5% -$75.4K
DIOD icon
269
Diodes
DIOD
$4.05B
$15.6M 0.1%
830,508
-179,400
-18% -$3.4M
TDY icon
270
Teledyne Technologies
TDY
$28.8B
$15.6M 0.1%
157,200
– –
BEL
271
DELISTED
Belmond Ltd.
BEL
$15.5M 0.1%
1,564,652
-144,170
-8% -$1.35M
IPAR icon
272
Interparfums
IPAR
$3.77B
$15.4M 0.1%
537,830
+28,200
+6% +$845K
TOWR
273
DELISTED
Tower International, Inc.
TOWR
$15.3M 0.1%
744,023
+241,700
+48% +$5.59M
ATI icon
274
ATI
ATI
$28.7B
$15.1M 0.1%
1,184,358
+172,500
+17% +$2.47M
FF icon
275
Future Fuel
FF
$234M
$15M 0.1%
1,377,977
-15,000
-1% -$164K
9 10
11
12 13

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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.