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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
GFF icon
401
Griffon
GFF
$4.48B
$9.34M 0.06%
554,116
-1,000
-0.2% -$16.2K
CCU icon
402
Compañía de Cervecerías Unidas
CCU
$2.23B
$9.29M 0.06%
398,000
-52,377
-12% -$1.16M
FTD
403
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.2M 0.06%
368,714
– –
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
$9.14M 0.06%
590,535
-47,500
-7% -$742K
ENVA icon
405
Enova International
ENVA
$5.79B
$9.12M 0.06%
1,238,927
+20,000
+2% +$141K
EVC icon
406
Entravision Communication
EVC
$745M
$9.1M 0.06%
1,353,696
-19,410
-1% -$139K
HL icon
407
Hecla Mining
HL
$13.7B
$9.09M 0.06%
1,782,300
-635,000
-26% -$2.57M
MCY icon
408
Mercury Insurance
MCY
$5.7B
$9.09M 0.06%
171,000
– –
ADTN icon
409
Adtran
ADTN
$629M
$9.01M 0.06%
483,002
-24,500
-5% -$467K
ANSS
410
DELISTED
Ansys
ANSS
$8.96M 0.06%
98,700
-18,700
-16% -$1.65M
FIT
411
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.94M 0.06%
+731,600
New +$10.8M
ARAY icon
412
Accuray
ARAY
$32.7M
$8.94M 0.06%
1,722,000
-277,500
-14% -$1.52M
GBL
413
DELISTED
GAMCO Investors, Inc.
GBL
$8.93M 0.06%
272,356
-1,800
-0.7% -$65.9K
CVCO icon
414
Cavco Industries
CVCO
$4.37B
$8.9M 0.06%
95,020
-7,400
-7% -$682K
PBT
415
Permian Basin Royalty Trust
PBT
$1.58B
$8.85M 0.06%
1,207,778
– –
TRIB
416
Trinity Biotech
TRIB
$7.87M
$8.84M 0.06%
5,194
-133
-2% -$225K
CBM
417
DELISTED
Cambrex Corporation
CBM
$8.82M 0.06%
170,598
-32,700
-16% -$1.56M
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
$8.82M 0.06%
188,165
– –
SEAC
419
DELISTED
Seachange International Inc
SEAC
$8.77M 0.06%
137,477
+16,300
+13% +$1.2M
VTOL icon
420
Bristow Group
VTOL
$1.3B
$8.75M 0.06%
465,390
-1,848
-0.4% -$35.7K
BEAT
421
DELISTED
BioTelemetry, Inc.
BEAT
$8.75M 0.06%
536,700
-70,000
-12% -$1.03M
FSV icon
422
FirstService
FSV
$6.18B
$8.72M 0.06%
190,200
– –
BC icon
423
Brunswick
BC
$4.97B
$8.68M 0.06%
+191,500
New +$9.07M
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
$8.63M 0.06%
456,539
+1,000
+0.2% +$18.2K
HRI icon
425
Herc Holdings
HRI
$5.03B
$8.63M 0.06%
259,833
+91,833
+55% +$2.64M
15 16
17
18 19

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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.