We are live on ! Find out more
RA

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
GASS icon
501
StealthGas
GASS
$353M
$6.65M 0.04%
1,759,367
-5,000
-0.3% -$21.1K
MLAB icon
502
Mesa Laboratories
MLAB
$722M
$6.64M 0.04%
54,000
-5,100
-9% -$549K
XPRO icon
503
Expro Ltd
XPRO
$1.98B
$6.62M 0.04%
75,507
+27,167
+56% +$2.58M
STLD icon
504
Steel Dynamics
STLD
$33.6B
$6.61M 0.04%
269,621
-2,800
-1% -$68.4K
JWN
505
DELISTED
Nordstrom
JWN
$6.6M 0.04%
173,500
+2,500
+1% +$111K
BLDR icon
506
Builders FirstSource
BLDR
$7.29B
$6.51M 0.04%
578,967
-5,700
-1% -$65.8K
INFN
507
DELISTED
Infinera Corporation Common Stock
INFN
$6.51M 0.04%
577,433
+30,000
+5% +$392K
TROW icon
508
T. Rowe Price
TROW
$23.7B
$6.49M 0.04%
89,000
-6,500
-7% -$484K
AWH
509
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.48M 0.04%
184,324
-288,135
-61% -$10.4M
OSG
510
Octave Specialty Group
OSG
$209M
$6.47M 0.04%
393,088
-29,000
-7% -$465K
GBNK
511
DELISTED
Guaranty Bancorp
GBNK
$6.39M 0.04%
382,900
+4,000
+1% +$64.5K
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$6.31M 0.04%
203,666
– –
CSCO icon
513
Cisco
CSCO
$433B
$6.31M 0.04%
220,000
-65,000
-23% -$1.82M
FENX
514
DELISTED
Fenix Parts, Inc.
FENX
$6.3M 0.04%
1,604,200
+71,500
+5% +$303K
TWOU
515
DELISTED
2U Inc
TWOU
$6.3M 0.04%
7,145
– –
SNAK
516
DELISTED
Inventure Foods, Inc.
SNAK
$6.3M 0.04%
807,072
+344,010
+74% +$2.43M
EMKR
517
DELISTED
Emcore Corp
EMKR
$6.27M 0.04%
105,500
+27,980
+36% +$1.58M
STFC
518
DELISTED
State Auto Financial Corp
STFC
$6.14M 0.04%
280,367
-16,500
-6% -$346K
LXP icon
519
LXP Industrial Trust
LXP
$3.58B
$6.14M 0.04%
121,401
– –
KN icon
520
Knowles
KN
$2.92B
$6.13M 0.04%
448,077
+109,000
+32% +$1.5M
PATI
521
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$6.13M 0.04%
314,916
-20,981
-6% -$417K
RDUS
522
DELISTED
Radius Recycling
RDUS
$6.11M 0.04%
347,082
– –
PH icon
523
Parker-Hannifin
PH
$125B
$6.11M 0.04%
56,500
– –
LIND icon
524
Lindblad Expeditions
LIND
$1.94B
$6.1M 0.04%
633,600
+195,000
+44% +$1.91M
TESO
525
DELISTED
Tesco Corp
TESO
$6.1M 0.04%
911,296
+100,000
+12% +$775K
19 20
21
22 23

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.