RA
Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
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
Avg Time Held
2.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
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 | 29.22% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Digi International
DGII
$2.71B
| $7.26M | 0.05% |
676,611
+4,800
| +0.7% | +$49.6K |
2013 Q2
12 quarters
|
|
477
RH
RH
$2.1B
| $7.24M | 0.05% |
252,438
+68,438
| +37% | +$2.45M |
2016 Q1
1 quarter
|
|
478
Tractor Supply
TSCO
$17.1B
| $7.2M | 0.05% |
395,000
-120,000
| -23% | -$2.23M |
2013 Q2
12 quarters
|
|
|
IHC
479
DELISTED
Independence Holding Company
IHC
| $7.18M | 0.05% |
399,603
-15,000
| -4% | -$245K |
2013 Q2
12 quarters
|
|
480
Smith & Wesson
SWBI
$636M
| $7.14M | 0.05% |
341,987
+112,146
| +49% | +$2M |
2013 Q3
11 quarters
|
|
481
Encompass Health
EHC
$12.5B
| $7.13M | 0.05% |
230,927
| – | – |
2013 Q2
12 quarters
|
|
482
DELISTED
Avinger, Inc. Common Stock
AVGR
| $7.12M | 0.05% |
5
+2
| +67% | +$2.8M |
2015 Q1
5 quarters
|
|
|
COWN
483
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.09M | 0.05% |
598,845
-108
| -0% | -$1.47K |
2013 Q2
12 quarters
|
|
484
Northern Trust
NTRS
$29.8B
| $7.08M | 0.05% |
106,900
-40,340
| -27% | -$2.81M |
2013 Q2
12 quarters
|
|
485
Artivion
AORT
$1.05B
| $7.06M | 0.05% |
597,700
-133,500
| -18% | -$1.58M |
2013 Q2
12 quarters
|
|
|
DTLK
486
DELISTED
Datalink Corp
DTLK
| $7.06M | 0.05% |
941,047
+98,237
| +12% | +$817K |
2013 Q2
12 quarters
|
|
|
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.01M | 0.05% |
126,000
| – | – |
2015 Q3
3 quarters
|
|
|
TSC
488
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7M | 0.05% |
509,552
-2,000
| -0.4% | -$25.9K |
2013 Q2
12 quarters
|
|
|
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
| $6.99M | 0.05% |
652,400
-36,000
| -5% | -$421K |
2013 Q2
12 quarters
|
|
490
Fox Factory Holding Corp
FOXF
$735M
| $6.96M | 0.05% |
400,800
-37,300
| -9% | -$629K |
2015 Q2
4 quarters
|
|
491
DELISTED
Associated Capital Group
AC
| $6.94M | 0.05% |
243,256
-2,211
| -0.9% | -$65.5K |
2015 Q4
2 quarters
|
|
|
XENT
492
DELISTED
Intersect ENT, Inc
XENT
| $6.9M | 0.05% |
533,800
+183,400
| +52% | +$2.87M |
2014 Q3
7 quarters
|
|
493
Columbus McKinnon
CMCO
$437M
| $6.84M | 0.05% |
483,436
+149,102
| +45% | +$2.3M |
2013 Q2
12 quarters
|
|
|
BWL.A
494
DELISTED
Bowl America Incorporated
BWL.A
| $6.83M | 0.05% |
477,305
-4,849
| -1% | -$70.4K |
2013 Q2
12 quarters
|
|
495
AtriCure
ATRC
$2.91B
| $6.79M | 0.04% |
480,300
+148,500
| +45% | +$2.26M |
2015 Q1
5 quarters
|
|
496
Kimball Electronics
KE
$653M
| $6.77M | 0.04% |
543,450
-101,000
| -16% | -$1.14M |
2014 Q4
6 quarters
|
|
497
Oil States International
OIS
$485M
| $6.76M | 0.04% |
205,706
-81,900
| -28% | -$2.65M |
2013 Q2
12 quarters
|
|
498
DMC Global
BOOM
$110M
| $6.76M | 0.04% |
628,419
-12,400
| -2% | -$117K |
2013 Q2
12 quarters
|
|
499
H.B. Fuller
FUL
$2.71B
| $6.73M | 0.04% |
153,000
-39,000
| -20% | -$1.75M |
2015 Q3
3 quarters
|
|
500
Timberland Bancorp
TSBK
$350M
| $6.66M | 0.04% |
444,200
| – | – |
2013 Q2
12 quarters
|
|
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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.