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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
NEWT icon
601
NewtekOne
NEWT
$344M
$4.84M 0.03%
380,682
– –
WD icon
602
Walker & Dunlop
WD
$1.42B
$4.84M 0.03%
212,346
+13,560
+7% +$317K
SSNI
603
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.81M 0.03%
396,000
+112,000
+39% +$1.48M
BNCL
604
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.8M 0.03%
377,740
-30,000
-7% -$407K
GIC icon
605
Global Industrial
GIC
$1.51B
$4.8M 0.03%
562,900
+2,500
+0.4% +$22.6K
BBW icon
606
Build-A-Bear
BBW
$374M
$4.79M 0.03%
356,900
+25,000
+8% +$334K
MTSI icon
607
MACOM Technology Solutions
MTSI
$20.3B
$4.75M 0.03%
144,000
+9,000
+7% +$341K
UGI icon
608
UGI
UGI
$8.15B
$4.75M 0.03%
104,923
-22,740
-18% -$958K
ACNT icon
609
Ascent Industries
ACNT
$139M
$4.73M 0.03%
617,533
+35,000
+6% +$271K
WKC icon
610
World Kinect Corp
WKC
$1.81B
$4.72M 0.03%
99,300
+5,000
+5% +$233K
CVGI icon
611
Commercial Vehicle Group
CVGI
$127M
$4.71M 0.03%
906,397
-45,000
-5% -$153K
IMMR icon
612
Immersion
IMMR
$254M
$4.7M 0.03%
640,595
+25,000
+4% +$176K
MOFG
613
DELISTED
MidWestOne Financial Group
MOFG
$4.67M 0.03%
+163,638
New +$4.6M
POWL icon
614
Powell Industries
POWL
$6.66B
$4.62M 0.03%
352,500
– –
IL
615
DELISTED
IntraLinks Holdings Inc.
IL
$4.62M 0.03%
710,000
+140,000
+25% +$1.09M
KOPN icon
616
Kopin
KOPN
$833M
$4.58M 0.03%
2,063,226
-21,700
-1% -$41.9K
AX icon
617
Axos Financial
AX
$5.55B
$4.57M 0.03%
258,300
+241,300
+1,419% +$4.53M
KNGT
618
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.57M 0.03%
172,025
-306,462
-64% -$8.15M
NGVC icon
619
Vitamin Cottage Natural Grocers
NGVC
$633M
$4.5M 0.03%
345,000
+30,000
+10% +$443K
AEM icon
620
Agnico Eagle Mines
AEM
$104B
$4.49M 0.03%
84,000
-25,000
-23% -$1.14M
BKU icon
621
Bankunited
BKU
$3.3B
$4.47M 0.03%
145,662
-59,500
-29% -$1.98M
LOB icon
622
Live Oak Bancshares
LOB
$1.86B
$4.47M 0.03%
316,600
– –
TAST
623
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.44M 0.03%
372,774
-79,000
-17% -$1.04M
HBIO icon
624
Harvard Bioscience
HBIO
$36.1M
$4.42M 0.03%
154,600
– –
APIC
625
DELISTED
Apigee Corporation Common Stock
APIC
$4.41M 0.03%
+361,000
New +$3.84M
23 24
25
26 27

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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.