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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
FLS icon
701
Flowserve
FLS
$10.2B
$3.3M 0.02%
73,000
+52,900
+263% +$2.48M
VVX icon
702
V2X
VVX
$2.44B
$3.28M 0.02%
115,200
-55,300
-32% -$1.33M
CLCT
703
DELISTED
Collectors Universe
CLCT
$3.28M 0.02%
166,100
+70,000
+73% +$1.29M
BDSI
704
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.26M 0.02%
1,382,900
-454,900
-25% -$1.26M
APEI icon
705
American Public Education
APEI
$842M
$3.25M 0.02%
115,660
-159,800
-58% -$3.97M
NILE
706
DELISTED
Blue Nile, Inc.
NILE
$3.24M 0.02%
118,468
-21,700
-15% -$564K
AP icon
707
Ampco-Pittsburgh
AP
$183M
$3.24M 0.02%
286,274
-33,870
-11% -$518K
PFIE
708
DELISTED
Profire Energy, Inc
PFIE
$3.22M 0.02%
2,904,392
+152,351
+6% +$147K
BRT
709
BRT Apartments
BRT
$273M
$3.21M 0.02%
448,275
+5,800
+1% +$41.3K
DAKT icon
710
Daktronics
DAKT
$932M
$3.2M 0.02%
512,525
-196,500
-28% -$1.48M
PCYO icon
711
Pure Cycle
PCYO
$275M
$3.17M 0.02%
673,629
+1,000
+0.1% +$4.56K
TLRA
712
DELISTED
Telaria, Inc.
TLRA
$3.16M 0.02%
1,715,173
+6,500
+0.4% +$11.9K
FEIM icon
713
Frequency Electronics
FEIM
$662M
$3.15M 0.02%
339,037
+4,781
+1% +$47.1K
AFH
714
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.15M 0.02%
182,900
+27,500
+18% +$485K
PE
715
DELISTED
PARSLEY ENERGY INC
PE
$3.14M 0.02%
116,000
– –
OFIX icon
716
Orthofix Medical
OFIX
$395M
$3.1M 0.02%
73,200
– –
AGRX
717
DELISTED
Agile Therapeutics
AGRX
$3.1M 0.02%
204
+41
+25% +$561K
RMR icon
718
The RMR Group
RMR
$332M
$3.1M 0.02%
100,000
– –
NEON icon
719
Neonode
NEON
$15M
$3.09M 0.02%
211,856
+26,250
+14% +$478K
EFX icon
720
Equifax
EFX
$22.8B
$3.04M 0.02%
23,712
– –
NTZ
721
Natuzzi
NTZ
$3.04M 0.02%
419,260
– –
ATTU
722
DELISTED
Attunity Ltd
ATTU
$3.04M 0.02%
326,200
+15,500
+5% +$124K
MCHB
723
Mechanics Bancorp
MCHB
$3.52B
$3.03M 0.02%
151,900
+58,000
+62% +$1.21M
CVG
724
DELISTED
Convergys
CVG
$3.02M 0.02%
121,000
– –
LMNR icon
725
Limoneira
LMNR
$250M
$3.02M 0.02%
171,500
– –
27 28
29
30 31

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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.