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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
RELL icon
551
Richardson Electronics
RELL
$263M
$5.74M 0.04%
1,088,849
– –
EXTR icon
552
Extreme Networks
EXTR
$2.95B
$5.72M 0.04%
1,687,488
-266,500
-14% -$912K
QTWO icon
553
Q2 Holdings
QTWO
$4.06B
$5.72M 0.04%
204,000
+48,000
+31% +$1.2M
NSP icon
554
Insperity
NSP
$2.04B
$5.71M 0.04%
148,000
+98,000
+196% +$3.17M
GBX icon
555
The Greenbrier Companies
GBX
$1.42B
$5.69M 0.04%
195,359
+86,000
+79% +$2.47M
STNG icon
556
Scorpio Tankers
STNG
$3.91B
$5.68M 0.04%
135,333
-17,500
-11% -$981K
GWW icon
557
W.W. Grainger
GWW
$61.5B
$5.68M 0.04%
25,000
– –
IDTI
558
DELISTED
Integrated Device Technology I
IDTI
$5.68M 0.04%
282,100
-104,000
-27% -$2.2M
NUTR
559
DELISTED
Nutraceutical International Co
NUTR
$5.64M 0.04%
243,700
-27,100
-10% -$645K
PEGA icon
560
Pegasystems
PEGA
$5.95B
$5.63M 0.04%
417,426
– –
NWHM
561
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.56M 0.04%
582,596
+108,260
+23% +$1.14M
MTOR
562
DELISTED
MERITOR, Inc.
MTOR
$5.53M 0.04%
768,581
+33,000
+4% +$272K
TREC
563
DELISTED
Trecora Resources
TREC
$5.51M 0.04%
528,600
+68,300
+15% +$728K
RL icon
564
Ralph Lauren
RL
$21.1B
$5.48M 0.04%
61,100
+8,889
+17% +$826K
FGH
565
DELISTED
FG Group Holdings Inc.
FGH
$5.47M 0.04%
1,046,767
+4,557
+0.4% +$22.2K
PLAY icon
566
Dave & Buster's
PLAY
$327M
$5.47M 0.04%
117,000
+47,000
+67% +$1.95M
GES
567
DELISTED
Guess Inc
GES
$5.47M 0.04%
363,200
+126,400
+53% +$2.09M
NYT icon
568
New York Times
NYT
$11B
$5.45M 0.04%
450,299
-1,000
-0.2% -$12.3K
FET icon
569
Forum Energy Technologies
FET
$907M
$5.43M 0.04%
15,686
– –
AVID
570
DELISTED
Avid Technology Inc
AVID
$5.42M 0.04%
932,280
+21,000
+2% +$124K
DXYN
571
DELISTED
Dixie Group Inc
DXYN
$5.41M 0.04%
1,518,515
-3,192
-0.2% -$12.3K
YORW icon
572
York Water
YORW
$554M
$5.34M 0.04%
166,630
– –
RNG icon
573
RingCentral
RNG
$5.79B
$5.3M 0.04%
269,000
– –
BOBE
574
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.28M 0.03%
139,000
– –
VRA icon
575
Vera Bradley
VRA
$94.1M
$5.26M 0.03%
371,300
+82,500
+29% +$1.33M
21 22
23
24 25

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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.