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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
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUP
276
DELISTED
Superior Industries International
SUP
| $15M | 0.1% |
559,300
-17,500
| -3% | -$449K |
|
277
IES Holdings
IESC
$12.3B
| $15M | 0.1% |
2,411,172
-177,606
| -7% | -$1.21M |
|
278
Huntsman Corp
HUN
$1.66B
| $14.9M | 0.1% |
1,110,900
+12,600
| +1% | +$185K |
|
|
WMAR
279
DELISTED
West Marine Inc
WMAR
| $14.9M | 0.1% |
1,774,676
-162,747
| -8% | -$1.5M |
|
|
FEIC
280
DELISTED
FEI COMPANY
FEIC
| $14.9M | 0.1% |
139,252
-96,700
| -41% | -$9.24M |
|
281
Louisiana-Pacific
LPX
$4.98B
| $14.8M | 0.1% |
854,052
+40,500
| +5% | +$713K |
|
282
Quanex
NX
$892M
| $14.7M | 0.1% |
791,086
-65,500
| -8% | -$1.22M |
|
|
TRR
283
DELISTED
Trc Companies
TRR
| $14.6M | 0.1% |
2,317,857
-12,065
| -0.5% | -$84.4K |
|
284
Caleres
CAL
$419M
| $14.6M | 0.1% |
604,078
+409,600
| +211% | +$10.1M |
|
|
BFX
285
DELISTED
BowFlex Inc.
BFX
| $14.4M | 0.1% |
806,013
-44,700
| -5% | -$846K |
|
|
XCRA
286
DELISTED
Xcerra Corporation
XCRA
| $14.4M | 0.1% |
2,499,837
-98,600
| -4% | -$605K |
|
287
Kratos Defense & Security Solutions
KTOS
$9.76B
| $14.3M | 0.09% |
3,485,019
-3,600
| -0.1% | -$16.3K |
|
|
TA
288
DELISTED
TravelCenters of America LLC
TA
| $14.2M | 0.09% |
349,064
-19,820
| -5% | -$722K |
|
289
Gold Fields
GFI
$40.9B
| $14.2M | 0.09% |
2,897,643
-170,000
| -6% | -$708K |
|
290
Cincinnati Financial
CINF
$26.4B
| $14.1M | 0.09% |
188,300
| – | – |
|
|
SHLM
291
DELISTED
Schulman (A.) Inc
SHLM
| $14M | 0.09% |
574,658
-71,000
| -11% | -$1.82M |
|
292
Virtus Investment Partners
VRTS
$1.13B
| $14M | 0.09% |
196,754
-16,800
| -8% | -$1.27M |
|
293
NWPX Infrastructure Inc
NWPX
$1.08B
| $13.9M | 0.09% |
1,290,827
+64,000
| +5% | +$612K |
|
|
STBZ
294
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.7M | 0.09% |
674,625
+32,900
| +5% | +$677K |
|
295
Scansource
SCSC
$1.15B
| $13.7M | 0.09% |
368,305
-93,651
| -20% | -$3.68M |
|
296
United Natural Foods
UNFI
$2.77B
| $13.7M | 0.09% |
291,920
-4,800
| -2% | -$184K |
|
|
HCCI
297
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.6M | 0.09% |
1,115,830
-156,500
| -12% | -$1.75M |
|
298
Cohen & Steers
CNS
$4.25B
| $13.6M | 0.09% |
335,337
| – | – |
|
299
Healthcare Services Group
HCSG
$1.54B
| $13.5M | 0.09% |
325,464
| – | – |
|
300
MarketAxess Holdings
MKTX
$5.73B
| $13.4M | 0.09% |
91,900
-2,700
| -3% | -$359K |
|
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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.