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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
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co
UHAL
$13.3B
| $3.69M | 0.02% |
98,470
+14,050
| +17% | +$508K |
|
677
Comp X International
CIX
$394M
| $3.66M | 0.02% |
318,600
| – | – |
|
|
CVLY
678
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.65M | 0.02% |
217,830
-48,554
| -18% | -$831K |
|
679
Malibu Boats
MBUU
$538M
| $3.64M | 0.02% |
301,000
| – | – |
|
680
MasterCraft Boat Holdings
MCFT
$579M
| $3.63M | 0.02% |
328,817
+41,000
| +14% | +$539K |
|
|
KAMN
681
DELISTED
Kaman Corp
KAMN
| $3.63M | 0.02% |
85,431
-35,000
| -29% | -$1.47M |
|
682
Matador Resources
MTDR
$6.98B
| $3.6M | 0.02% |
182,050
+3,500
| +2% | +$75.4K |
|
|
SRGA
683
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.6M | 0.02% |
33,435
-20,773
| -38% | -$2.43M |
|
|
BBG
684
DELISTED
Bill Barrett Corp
BBG
| $3.58M | 0.02% |
560,035
+525,000
| +1,499% | +$3.83M |
|
|
HLTH
685
DELISTED
Nobilis Health Corp.
HLTH
| $3.55M | 0.02% |
1,590,800
+355,100
| +29% | +$1.15M |
|
686
Sensient Technologies
SXT
$5.75B
| $3.54M | 0.02% |
49,849
| – | – |
|
687
Kennametal
KMT
$2.25B
| $3.54M | 0.02% |
160,100
-17,100
| -10% | -$403K |
|
|
BWP
688
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.51M | 0.02% |
201,000
| – | – |
|
689
Hormel Foods
HRL
$11.9B
| $3.51M | 0.02% |
95,800
| – | – |
|
|
CAMP
690
DELISTED
CalAmp Corp.
CAMP
| $3.48M | 0.02% |
10,222
+2,174
| +27% | +$764K |
|
|
KTEC
691
DELISTED
Key Technology Inc
KTEC
| $3.48M | 0.02% |
377,941
-202,500
| -35% | -$1.75M |
|
|
LION
692
DELISTED
Fidelity Southern Corporation
LION
| $3.46M | 0.02% |
221,097
| – | – |
|
693
First American
FAF
$7.6B
| $3.42M | 0.02% |
84,900
| – | – |
|
|
EPAY
694
DELISTED
Bottomline Technologies Inc
EPAY
| $3.39M | 0.02% |
157,610
-44,000
| -22% | -$1.15M |
|
695
Popular Inc
BPOP
$10.8B
| $3.38M | 0.02% |
115,300
+65,300
| +131% | +$1.92M |
|
|
MDLY
696
DELISTED
Medley Management Inc
MDLY
| $3.33M | 0.02% |
56,720
+792
| +1% | +$48.3K |
|
697
SiteOne Landscape Supply
SITE
$4.21B
| $3.33M | 0.02% |
+98,000
| New | +$2.88M |
|
698
Astronics
ATRO
$3.26B
| $3.3M | 0.02% |
157,589
+59,512
| +61% | +$1.37M |
|
699
HubSpot
HUBS
$13B
| $3.3M | 0.02% |
76,000
| – | – |
|
|
SCWX
700
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.3M | 0.02% |
+234,000
| New | +$3.18M |
|
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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.