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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$41.2B
$12.1M 0.08%
601,812
+222,612
+59% +$4.76M
CENT icon
327
Central Garden & Pet Co
CENT
$2.74B
$12.1M 0.08%
660,656
-420,025
-39% -$6.14M
IVAC
328
DELISTED
Intevac Inc
IVAC
$12M 0.08%
2,114,840
+99,600
+5% +$493K
PGTI
329
DELISTED
PGT, Inc.
PGTI
$12M 0.08%
1,165,248
+14,000
+1% +$144K
PSIX
330
Power Solutions International
PSIX
$837M
$12M 0.08%
670,906
+138,196
+26% +$2.02M
ORI icon
331
Old Republic International
ORI
$10.2B
$11.9M 0.08%
619,000
-40,000
-6% -$747K
PCTY icon
332
Paylocity
PCTY
$8.38B
$11.9M 0.08%
275,786
-142,000
-34% -$5.32M
CRAY
333
DELISTED
Cray, Inc.
CRAY
$11.9M 0.08%
396,972
+13,650
+4% +$478K
PCMI
334
DELISTED
PCM, Inc
PCMI
$11.9M 0.08%
1,065,356
+40,668
+4% +$400K
BOOT icon
335
Boot Barn
BOOT
$4.69B
$11.9M 0.08%
1,376,600
+84,000
+6% +$666K
SHYF
336
DELISTED
The Shyft Group
SHYF
$11.9M 0.08%
1,895,128
+53,649
+3% +$298K
WT icon
337
WisdomTree
WT
$3.7B
$11.8M 0.08%
1,210,000
-965,000
-44% -$10.6M
SRDX
338
DELISTED
Surmodics
SRDX
$11.8M 0.08%
502,600
-74,000
-13% -$1.62M
KEM
339
DELISTED
KEMET Corporation
KEM
$11.7M 0.08%
3,983,547
-59,400
-1% -$147K
MSA icon
340
Mine Safety
MSA
$7.34B
$11.6M 0.08%
220,812
– –
MHO icon
341
M/I Homes
MHO
$3.83B
$11.6M 0.08%
614,600
+25,200
+4% +$475K
CMTL icon
342
Comtech Telecommunications
CMTL
$50.9M
$11.5M 0.08%
892,408
+82,515
+10% +$1.73M
DAN icon
343
Dana Inc
DAN
$3.26B
$11.4M 0.08%
1,081,752
+26,000
+2% +$321K
LFCR icon
344
Lifecore Biomedical
LFCR
$172M
$11.4M 0.08%
1,060,801
+36,200
+4% +$399K
VPG icon
345
Vishay Precision Group
VPG
$833M
$11.3M 0.07%
843,768
+5,100
+0.6% +$71.5K
SENEA icon
346
Seneca Foods Class A
SENEA
$1.35B
$11.3M 0.07%
311,447
-64,844
-17% -$2.14M
PGC icon
347
Peapack-Gladstone Financial
PGC
$800M
$11.2M 0.07%
607,664
– –
TPH
348
DELISTED
Tri Pointe Homes
TPH
$11.2M 0.07%
948,772
-52,600
-5% -$616K
UPBD icon
349
Upbound Group
UPBD
$1.12B
$11.1M 0.07%
906,579
-33,300
-4% -$448K
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.1M 0.07%
529,000
+67,000
+15% +$1.52M
12 13
14
15 16

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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.