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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 | |
|---|---|---|---|---|---|---|
|
VWTR
301
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.4M | 0.09% |
1,411,889
-4,800
| -0.3% | -$46K |
|
302
Compass Minerals
CMP
$1.03B
| $13.2M | 0.09% |
178,436
+5,000
| +3% | +$379K |
|
|
PGEM
303
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.2M | 0.09% |
906,411
-35,600
| -4% | -$521K |
|
|
WLH
304
DELISTED
WILLIAM LYON HOMES
WLH
| $13.2M | 0.09% |
818,741
+72,600
| +10% | +$1.11M |
|
305
Hyster-Yale Materials Handling
HY
$609M
| $13.1M | 0.09% |
219,880
-43,492
| -17% | -$2.73M |
|
306
Iridium Communications
IRDM
$4.94B
| $13M | 0.09% |
1,464,718
-435,500
| -23% | -$3.58M |
|
|
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.9M | 0.09% |
708,040
-71,000
| -9% | -$1.23M |
|
308
Team
TISI
$113M
| $12.9M | 0.09% |
52,057
-16,263
| -24% | -$4.57M |
|
309
HUB Group
HUBG
$2.42B
| $12.8M | 0.08% |
668,800
| – | – |
|
310
Trinity Industries
TRN
$2.33B
| $12.8M | 0.08% |
957,263
+69,450
| +8% | +$918K |
|
|
DMC
311
Del Monte Corp
DMC
$1.5B
| $12.8M | 0.08% |
234,400
| – | – |
|
312
FormFactor
FORM
$7.94B
| $12.8M | 0.08% |
1,419,059
+204,852
| +17% | +$1.54M |
|
313
Coherent
COHR
$54.7B
| $12.7M | 0.08% |
679,377
-144,034
| -17% | -$2.94M |
|
|
AVTA
314
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | 0.08% |
1,222,853
-58,400
| -5% | -$459K |
|
315
ePlus
PLUS
$2.28B
| $12.6M | 0.08% |
617,600
-29,468
| -5% | -$612K |
|
|
SIGM
316
DELISTED
Sigma Designs Inc
SIGM
| $12.6M | 0.08% |
1,955,238
+145,256
| +8% | +$965K |
|
317
CNB Financial Corp
CCNE
$1.01B
| $12.5M | 0.08% |
704,573
+277,388
| +65% | +$4.92M |
|
|
CEB
318
DELISTED
CEB Inc.
CEB
| $12.5M | 0.08% |
202,400
| – | – |
|
319
Gibraltar Industries
ROCK
$1.34B
| $12.5M | 0.08% |
394,580
-186,711
| -32% | -$5.37M |
|
320
Merit Medical Systems
MMSI
$5.4B
| $12.4M | 0.08% |
627,786
| – | – |
|
321
Magnite
MGNI
$3.4B
| $12.4M | 0.08% |
907,300
+55,000
| +6% | +$885K |
|
|
LAYN
322
DELISTED
Layne Christensen Co
LAYN
| $12.3M | 0.08% |
1,523,712
+121,408
| +9% | +$988K |
|
|
PRA
323
DELISTED
ProAssurance
PRA
| $12.3M | 0.08% |
229,139
| – | – |
|
324
Cirrus Logic
CRUS
$5.44B
| $12.2M | 0.08% |
314,588
-18,000
| -5% | -$646K |
|
325
Genuine Parts
GPC
$19B
| $12.1M | 0.08% |
119,849
-7,300
| -6% | -$708K |
|
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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.