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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 | |
|---|---|---|---|---|---|---|
|
EXAC
426
DELISTED
Exactech Inc
EXAC
| $8.62M | 0.06% |
322,320
-87,154
| -21% | -$2.06M |
|
|
UFS
427
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.62M | 0.06% |
246,200
| – | – |
|
428
Carlisle Companies
CSL
$14.2B
| $8.6M | 0.06% |
81,400
-92,100
| -53% | -$9.35M |
|
429
IDEX
IEX
$17B
| $8.6M | 0.06% |
104,700
| – | – |
|
|
NVEE
430
DELISTED
NV5 Global
NVEE
| $8.59M | 0.06% |
1,207,540
+40,000
| +3% | +$270K |
|
431
RPC Inc
RES
$1.42B
| $8.54M | 0.06% |
550,175
| – | – |
|
|
TDAY
432
USA Today Co
TDAY
$931M
| $8.53M | 0.06% |
472,200
+26,700
| +6% | +$440K |
|
433
Inogen
INGN
$146M
| $8.53M | 0.06% |
170,155
-89,300
| -34% | -$4.26M |
|
434
Amtech Systems
ASYS
$264M
| $8.5M | 0.06% |
1,424,023
-7,600
| -0.5% | -$48.3K |
|
435
Associated Banc-Corp
ASB
$5.84B
| $8.47M | 0.06% |
493,700
| – | – |
|
|
MNI
436
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.46M | 0.06% |
578,904
-7,533
| -1% | -$90K |
|
|
AKS
437
DELISTED
AK Steel Holding Corp
AKS
| $8.39M | 0.06% |
1,799,609
-153,000
| -8% | -$671K |
|
438
Regal Rexnord
RRX
$10.5B
| $8.34M | 0.06% |
151,500
-139,500
| -48% | -$8.39M |
|
439
American Financial Group
AFG
$11.9B
| $8.32M | 0.06% |
112,500
| – | – |
|
440
PDF Solutions
PDFS
$1.89B
| $8.28M | 0.05% |
591,700
-24,500
| -4% | -$333K |
|
|
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
| $8.27M | 0.05% |
512,023
+21,500
| +4% | +$339K |
|
|
KEYW
442
DELISTED
The KEYW Holding Corporation
KEYW
| $8.26M | 0.05% |
830,997
+112,800
| +16% | +$909K |
|
443
A10 Networks
ATEN
$1.87B
| $8.22M | 0.05% |
1,270,030
-134,800
| -10% | -$852K |
|
|
HSII
444
DELISTED
Heidrick & Struggles
HSII
| $8.17M | 0.05% |
484,137
+7,200
| +2% | +$143K |
|
|
EFOR
445
Everforth Inc
EFOR
$1.31B
| $8.15M | 0.05% |
220,695
| – | – |
|
446
Silicon Motion
SIMO
$8.33B
| $8.15M | 0.05% |
170,500
-56,900
| -25% | -$2.39M |
|
|
RT
447
DELISTED
Ruby Tuesday Georgia
RT
| $8.13M | 0.05% |
2,251,947
+87,000
| +4% | +$368K |
|
|
ESIO
448
DELISTED
Electro Scientific Industries
ESIO
| $8.12M | 0.05% |
1,391,053
-31,404
| -2% | -$215K |
|
|
PGNX
449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.07M | 0.05% |
1,913,350
-225,000
| -11% | -$1.09M |
|
|
SEMI
450
DELISTED
SunEdison Semiconductor Limited
SEMI
| $8.05M | 0.05% |
1,358,197
+212,349
| +19% | +$1.17M |
|
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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.