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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
NEO icon
576
NeoGenomics
NEO
$2.32B
$5.26M 0.03%
654,000
+181,000
+38% +$1.45M
HQY icon
577
HealthEquity
HQY
$7.97B
$5.23M 0.03%
+172,000
New +$4.52M
WIFI
578
DELISTED
Boingo Wireless, Inc.
WIFI
$5.21M 0.03%
584,394
+139,500
+31% +$1.08M
DST
579
DELISTED
DST Systems Inc.
DST
$5.21M 0.03%
89,532
+46,900
+110% +$2.75M
WTS icon
580
Watts Water Technologies
WTS
$12.2B
$5.21M 0.03%
89,340
+28,340
+46% +$1.6M
KVHI icon
581
KVH Industries
KVHI
$136M
$5.2M 0.03%
675,515
– –
OCLR
582
DELISTED
Oclaro Inc.
OCLR
$5.14M 0.03%
1,053,401
-244,402
-19% -$1.21M
CUBE icon
583
CubeSmart
CUBE
$9.01B
$5.13M 0.03%
166,000
– –
CLAR icon
584
Clarus
CLAR
$145M
$5.12M 0.03%
1,243,004
-85,679
-6% -$368K
AAOI icon
585
Applied Optoelectronics
AAOI
$9.02B
$5.11M 0.03%
458,500
+438,500
+2,193% +$4.96M
CTRN icon
586
Citi Trends
CTRN
$560M
$5.11M 0.03%
328,973
+64,300
+24% +$1.08M
CNTY icon
587
Century Casinos
CNTY
$35.7M
$5.09M 0.03%
816,660
+136,500
+20% +$815K
SRI icon
588
Stoneridge
SRI
$205M
$5.05M 0.03%
338,200
+20,000
+6% +$302K
HDSN
589
Hudson Technologies
HDSN
$229M
$5.04M 0.03%
1,400,004
– –
STMP
590
DELISTED
Stamps.com, Inc.
STMP
$5.04M 0.03%
57,600
+3,500
+6% +$313K
GIFI
591
DELISTED
Gulf Island Fabrication
GIFI
$5M 0.03%
720,945
+8,200
+1% +$58.7K
CIEN icon
592
Ciena
CIEN
$53.6B
$5M 0.03%
+266,500
New +$4.83M
JOE icon
593
St. Joe Company
JOE
$3.83B
$5M 0.03%
282,000
– –
EBSB
594
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.98M 0.03%
336,900
– –
BRKL
595
DELISTED
Brookline Bancorp
BRKL
$4.97M 0.03%
450,600
+56,000
+14% +$626K
PSTB
596
DELISTED
Park Sterling Corp.
PSTB
$4.97M 0.03%
700,700
+30,000
+4% +$214K
CAS
597
DELISTED
A M Castle & Co
CAS
$4.89M 0.03%
2,982,977
+12,600
+0.4% +$30.7K
EIG icon
598
Employers Holdings
EIG
$883M
$4.88M 0.03%
168,139
– –
LFUS icon
599
Littelfuse
LFUS
$10.3B
$4.87M 0.03%
41,190
-2,200
-5% -$256K
MWW
600
DELISTED
Monster Worldwide Inc
MWW
$4.85M 0.03%
2,031,100
-662,500
-25% -$1.9M
22 23
24
25 26

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BAMF
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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.