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
MMI icon
51
Marcus & Millichap
MMI
$1.2B
$60.1M 0.4%
2,365,410
+767,478
+48% +$19.4M
NPK icon
52
National Presto Industries
NPK
$1.09B
$57.4M 0.38%
608,500
+18,500
+3% +$1.63M
CATO icon
53
Cato Corp
CATO
$53.1M
$56.9M 0.38%
1,509,625
-321,415
-18% -$12M
MTX icon
54
Minerals Technologies
MTX
$2.25B
$56.2M 0.37%
989,461
-272,994
-22% -$15.8M
PTC icon
55
PTC
PTC
$17.2B
$56.1M 0.37%
1,491,900
-97,200
-6% -$3.48M
LAZ icon
56
Lazard
LAZ
$4.21B
$55.4M 0.37%
1,859,207
+349,000
+23% +$12.1M
HWKN icon
57
Hawkins
HWKN
$2.46B
$55.2M 0.36%
2,541,356
+4,950
+0.2% +$99.5K
BCPC
58
Balchem Corp
BCPC
$5.67B
$54.9M 0.36%
920,424
-22,100
-2% -$1.35M
GCO icon
59
Genesco
GCO
$366M
$54.6M 0.36%
848,439
+87,085
+11% +$5.76M
FCNCA icon
60
First Citizens BancShares
FCNCA
$24.4B
$53.8M 0.36%
207,928
– –
CPLA
61
DELISTED
Capella Education Company
CPLA
$53.8M 0.36%
1,022,471
+85,500
+9% +$4.46M
TRST
62
Trustco Bank Corp NY
TRST
$977M
$53.8M 0.36%
1,678,514
-96,804
-5% -$3.07M
SAIA icon
63
Saia
SAIA
$9.39B
$53.5M 0.35%
2,128,389
-148,032
-7% -$3.94M
ARES icon
64
Ares Management
ARES
$32.1B
$53.2M 0.35%
3,774,217
+36,061
+1% +$513K
DBI icon
65
Designer Brands
DBI
$278M
$52.9M 0.35%
2,496,076
+376,500
+18% +$8.66M
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
$52.7M 0.35%
2,120,650
-416,800
-16% -$10.7M
HEI icon
67
HEICO Corp
HEI
$47.1B
$52.6M 0.35%
1,922,646
-58,350
-3% -$1.51M
DDS icon
68
Dillards
DDS
$9.85B
$52.1M 0.34%
858,937
+245,015
+40% +$16M
JKHY icon
69
Jack Henry & Associates
JKHY
$12.1B
$51.6M 0.34%
591,700
+2,000
+0.3% +$167K
AL
70
DELISTED
Air Lease Corp
AL
$50.2M 0.33%
1,874,221
-47,300
-2% -$1.41M
COLM icon
71
Columbia Sportswear
COLM
$2.91B
$49.4M 0.33%
857,884
-171,900
-17% -$9.86M
CNXN icon
72
PC Connection
CNXN
$2.03B
$49.1M 0.32%
2,062,997
-67,601
-3% -$1.61M
ONTO icon
73
Onto Innovation
ONTO
$17.9B
$48.9M 0.32%
2,352,274
-454,900
-16% -$8.03M
SSD icon
74
Simpson Manufacturing
SSD
$7.48B
$48.1M 0.32%
1,203,933
-8,600
-0.7% -$331K
DECK icon
75
Deckers Outdoor
DECK
$11.8B
$47.9M 0.32%
4,993,758
-1,203,768
-19% -$11.1M
1 2
3
4 5

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.