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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
ACLS icon
626
Axcelis
ACLS
$3.57B
$4.41M 0.03%
409,422
-403,550
-50% -$4.33M
SFBS
627
ServisFirst Bancshares
SFBS
$4.72B
$4.4M 0.03%
356,000
-72,000
-17% -$884K
BRK.B icon
628
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.39M 0.03%
30,347
– –
FBSS
629
DELISTED
Fauquier Bankshares Inc
FBSS
$4.37M 0.03%
301,000
– –
RSYS
630
DELISTED
Radisys Corp
RSYS
$4.36M 0.03%
972,457
-62,200
-6% -$281K
RGEN icon
631
Repligen
RGEN
$9.95B
$4.35M 0.03%
159,000
+59,000
+59% +$1.51M
ICFI icon
632
ICF International
ICFI
$1.62B
$4.32M 0.03%
105,659
-56,200
-35% -$2.2M
MRTN icon
633
Marten Transport
MRTN
$1.17B
$4.32M 0.03%
545,063
– –
MPAA icon
634
Motorcar Parts of America
MPAA
$218M
$4.31M 0.03%
158,700
+50,000
+46% +$1.57M
GIL icon
635
Gildan
GIL
$9.84B
$4.28M 0.03%
145,966
-140,000
-49% -$4.18M
MHK icon
636
Mohawk Industries
MHK
$8.8B
$4.25M 0.03%
22,400
-1,388
-6% -$270K
ROK icon
637
Rockwell Automation
ROK
$47.8B
$4.25M 0.03%
37,000
– –
RPXC
638
DELISTED
RPX Corporation
RPXC
$4.21M 0.03%
458,952
-100,000
-18% -$1.01M
AZZ icon
639
AZZ Inc
AZZ
$4.16B
$4.18M 0.03%
69,652
-51,600
-43% -$2.95M
PRCP
640
DELISTED
Perceptron Inc
PRCP
$4.17M 0.03%
890,726
-277,800
-24% -$1.3M
HOLI
641
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.16M 0.03%
239,382
-164,300
-41% -$3.01M
SA
642
Seabridge Gold
SA
$3.49B
$4.14M 0.03%
282,000
– –
XRAY icon
643
Dentsply Sirona
XRAY
$2.22B
$4.09M 0.03%
66,000
+10,000
+18% +$616K
SXI icon
644
Standex International
SXI
$3.62B
$4.09M 0.03%
49,531
– –
HMHC
645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.09M 0.03%
261,559
+153,100
+141% +$2.78M
CASS icon
646
Cass Information Systems
CASS
$725M
$4.03M 0.03%
102,960
– –
SCMP
647
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.03M 0.03%
367,516
+350,057
+2,005% +$3.92M
GHL
648
DELISTED
Greenhill & Co., Inc.
GHL
$4.03M 0.03%
250,000
– –
CBR
649
DELISTED
CIBER Inc.
CBR
$4.03M 0.03%
2,683,581
+75,000
+3% +$128K
ENOV icon
650
Enovis
ENOV
$1.44B
$4.02M 0.03%
88,187
– –
24 25
26
27 28

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LC
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AIM
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SC
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ERSOT
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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.