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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 | |
|---|---|---|---|---|---|---|
376
Rogers Corp
ROG
$2.24B
| $10.4M | 0.07% |
170,855
-133,046
| -44% | -$8.19M |
|
|
VRE
377
DELISTED
Veris Residential
VRE
| $10.4M | 0.07% |
384,247
-99,703
| -21% | -$2.55M |
|
378
Flowers Foods
FLO
$1.51B
| $10.3M | 0.07% |
548,700
| – | – |
|
|
UCTT
379
Ultra Clean Holdings
UCTT
$3.15B
| $10.1M | 0.07% |
1,779,508
+42,000
| +2% | +$232K |
|
380
Albany International
AIN
$1.66B
| $10.1M | 0.07% |
252,639
-116,500
| -32% | -$4.6M |
|
381
Icon
ICLR
$13.1B
| $10.1M | 0.07% |
143,700
| – | – |
|
|
CY
382
DELISTED
Cypress Semiconductor
CY
| $10.1M | 0.07% |
953,100
+273,500
| +40% | +$2.61M |
|
383
Apollo Global Management
APO
$79.7B
| $9.94M | 0.07% |
656,100
| – | – |
|
|
HDNG
384
DELISTED
Hardinge Inc
HDNG
| $9.84M | 0.07% |
978,067
-17,238
| -2% | -$196K |
|
|
AMBR
385
DELISTED
Amber Road Inc
AMBR
| $9.83M | 0.06% |
1,274,667
+97,717
| +8% | +$570K |
|
386
Innospec
IOSP
$2.35B
| $9.82M | 0.06% |
213,631
-368,401
| -63% | -$17.4M |
|
387
McGrath RentCorp
MGRC
$2.74B
| $9.8M | 0.06% |
320,400
| – | – |
|
|
MVC
388
DELISTED
MVC Capital, Inc.
MVC
| $9.8M | 0.06% |
1,218,700
| – | – |
|
389
Ardmore Shipping
ASC
$709M
| $9.76M | 0.06% |
1,441,313
-341,190
| -19% | -$2.98M |
|
390
Universal Logistics Holdings
ULH
$515M
| $9.74M | 0.06% |
754,700
-7,800
| -1% | -$113K |
|
391
Donaldson
DCI
$10.7B
| $9.69M | 0.06% |
281,859
| – | – |
|
|
PVG
392
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.68M | 0.06% |
864,500
-310,000
| -26% | -$2.46M |
|
|
TAX
393
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.66M | 0.06% |
725,128
+25,000
| +4% | +$333K |
|
394
Century Aluminum
CENX
$4.61B
| $9.59M | 0.06% |
1,514,641
+33,000
| +2% | +$232K |
|
|
IPHI
395
DELISTED
INPHI CORPORATION
IPHI
| $9.54M | 0.06% |
297,998
-99,000
| -25% | -$3.11M |
|
396
Alamos Gold
AGI
$15.4B
| $9.52M | 0.06% |
1,107,144
-348,000
| -24% | -$2.38M |
|
397
Apple
AAPL
$4.67T
| $9.51M | 0.06% |
398,000
+11,000
| +3% | +$273K |
|
|
SJT
398
San Juan Basin Royalty Trust
SJT
$126M
| $9.51M | 0.06% |
1,308,322
| – | – |
|
399
Silvercrest Asset Management
SAMG
$78.9M
| $9.48M | 0.06% |
774,400
-35,000
| -4% | -$439K |
|
|
TBHC
400
DELISTED
The Brand House Collective
TBHC
| $9.38M | 0.06% |
638,715
+173,278
| +37% | +$2.6M |
|
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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.