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
AVT icon
651
Avnet
AVT
$7.27B
$4.01M 0.03%
99,000
– –
CRAI icon
652
CRA International
CRAI
$1.1B
$4M 0.03%
158,389
-25,000
-14% -$564K
PHX
653
DELISTED
PHX Minerals
PHX
$3.98M 0.03%
239,000
+15,000
+7% +$252K
NVGS icon
654
Navigator Holdings
NVGS
$1.36B
$3.98M 0.03%
346,000
– –
EBIX
655
DELISTED
Ebix Inc
EBIX
$3.98M 0.03%
82,997
– –
PZN
656
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.98M 0.03%
522,400
-60,000
-10% -$510K
DIN icon
657
Dine Brands
DIN
$425M
$3.97M 0.03%
46,840
– –
AMRC icon
658
Ameresco
AMRC
$1.17B
$3.96M 0.03%
906,291
+90,078
+11% +$409K
MTUS icon
659
Metallus
MTUS
$811M
$3.96M 0.03%
411,307
+130,700
+47% +$1.36M
NGS icon
660
Natural Gas Services Group
NGS
$447M
$3.92M 0.03%
171,166
– –
CVU icon
661
CPI Aerostructures
CVU
$71.7M
$3.9M 0.03%
634,066
+90,000
+17% +$585K
MODN
662
DELISTED
MODEL N, INC.
MODN
$3.9M 0.03%
292,080
+77,080
+36% +$905K
FIX icon
663
Comfort Systems
FIX
$53.5B
$3.89M 0.03%
119,531
– –
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
$3.88M 0.03%
93,500
-92,500
-50% -$3.82M
IMPV
665
DELISTED
Imperva, Inc.
IMPV
$3.87M 0.03%
+90,000
New +$3.78M
WU icon
666
Western Union
WU
$2.26B
$3.87M 0.03%
201,700
– –
FRC
667
DELISTED
First Republic Bank
FRC
$3.86M 0.03%
55,100
-10,440
-16% -$723K
OPY icon
668
Oppenheimer Holdings
OPY
$1.27B
$3.81M 0.03%
246,512
– –
BSTC
669
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.8M 0.03%
95,100
+20,510
+27% +$751K
JEF icon
670
Jefferies Financial Group
JEF
$12.2B
$3.79M 0.03%
244,158
+60,436
+33% +$923K
UFAB
671
DELISTED
Unique Fabricating, Inc.
UFAB
$3.78M 0.03%
282,189
+7,700
+3% +$102K
HSTM icon
672
HealthStream
HSTM
$859M
$3.74M 0.02%
141,000
– –
RVLT
673
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.71M 0.02%
+600,170
New +$3.62M
VOXX
674
DELISTED
VOXX International Corporation Class A
VOXX
$3.7M 0.02%
1,325,427
+158,436
+14% +$589K
OSUR icon
675
OraSure Technologies
OSUR
$248M
$3.69M 0.02%
625,095
-40,671
-6% -$289K
25 26
27
28 29

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.