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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
EFSC icon
451
Enterprise Financial Services Corp
EFSC
$2.3B
$8.05M 0.05%
288,500
– –
AVG
452
DELISTED
AVG Technologies N.V.
AVG
$8.04M 0.05%
423,150
+187,000
+79% +$3.64M
ITC
453
DELISTED
ITC HOLDINGS CORP
ITC
$7.97M 0.05%
170,300
– –
HCKT icon
454
Hackett Group
HCKT
$282M
$7.89M 0.05%
569,066
-112,700
-17% -$1.65M
DMLP icon
455
Dorchester Minerals
DMLP
$1.41B
$7.85M 0.05%
544,119
– –
MXWL
456
DELISTED
Maxwell Technologies Inc
MXWL
$7.83M 0.05%
1,482,759
+36,068
+2% +$208K
CCC
457
DELISTED
Calgon Carbon Corp
CCC
$7.83M 0.05%
595,058
+162,985
+38% +$2.41M
HWCC
458
DELISTED
Houston Wire & Cable Company
HWCC
$7.81M 0.05%
1,487,979
– –
DKS icon
459
Dick's Sporting Goods
DKS
$12.1B
$7.77M 0.05%
172,500
+22,500
+15% +$981K
ITW icon
460
Illinois Tool Works
ITW
$79.8B
$7.76M 0.05%
74,500
– –
QADA
461
DELISTED
QAD Inc.
QADA
$7.67M 0.05%
397,900
+49,400
+14% +$974K
CRI icon
462
Carter's
CRI
$1.23B
$7.66M 0.05%
71,900
-18,000
-20% -$1.86M
CHE icon
463
Chemed
CHE
$6.84B
$7.65M 0.05%
56,100
– –
TXRH icon
464
Texas Roadhouse
TXRH
$13.1B
$7.62M 0.05%
167,000
-35,000
-17% -$1.55M
AOSL icon
465
Alpha and Omega Semiconductor
AOSL
$745M
$7.6M 0.05%
545,753
-68,501
-11% -$921K
BKD icon
466
Brookdale Senior Living
BKD
$2.8B
$7.58M 0.05%
+491,000
New +$8.57M
NTCT icon
467
NETSCOUT
NTCT
$2.84B
$7.57M 0.05%
340,300
+154,300
+83% +$3.57M
CSFL
468
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.54M 0.05%
478,641
-6,000
-1% -$93.4K
PGH
469
DELISTED
Pengrowth Energy Corporation
PGH
$7.54M 0.05%
4,096,900
+306,000
+8% +$497K
PETS icon
470
PetMed Express
PETS
$40.8M
$7.53M 0.05%
401,500
– –
WPRT
471
Westport Fuel Systems
WPRT
$35M
$7.53M 0.05%
450,835
+351,025
+352% +$7.56M
ARII
472
DELISTED
American Railcar Industries, Inc.
ARII
$7.46M 0.05%
189,100
– –
GSM icon
473
FerroAtlántica
GSM
$761M
$7.42M 0.05%
861,766
-255,100
-23% -$2.34M
PTVCB
474
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.36M 0.05%
298,238
– –
KFRC icon
475
Kforce
KFRC
$1.04B
$7.34M 0.05%
434,474
+10,000
+2% +$186K
17 18
19
20 21

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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.