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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
APH icon
726
Amphenol
APH
$194B
$3.02M 0.02%
210,400
– –
MTSC
727
DELISTED
MTS Systems Corp
MTSC
$3.02M 0.02%
68,774
-256,800
-79% -$12.9M
MTG icon
728
MGIC Investment
MTG
$6.36B
$3M 0.02%
504,185
+273,000
+118% +$1.86M
AVNW icon
729
Aviat Networks
AVNW
$256M
$2.99M 0.02%
769,394
+27,417
+4% +$104K
KERX
730
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.99M 0.02%
451,725
– –
CALY
731
Callaway Golf Company
CALY
$2.8B
$2.98M 0.02%
292,000
– –
CG icon
732
Carlyle Group
CG
$17.5B
$2.96M 0.02%
182,700
– –
GNSS icon
733
Genasys
GNSS
$66M
$2.92M 0.02%
1,630,000
+25,000
+2% +$44.3K
WG
734
DELISTED
Willbros Group
WG
$2.92M 0.02%
1,152,809
+197,500
+21% +$546K
DSX icon
735
Diana Shipping
DSX
$346M
$2.92M 0.02%
1,715,579
+50,061
+3% +$93.4K
ACTA
736
DELISTED
Actua Corp
ACTA
$2.91M 0.02%
321,983
+20,000
+7% +$188K
FNB icon
737
FNB Corp
FNB
$6.55B
$2.9M 0.02%
231,000
– –
UNP icon
738
Union Pacific
UNP
$183B
$2.89M 0.02%
33,114
-1,686
-5% -$143K
NVMI
739
Nova
NVMI
$11.1B
$2.88M 0.02%
262,950
– –
BIOA
740
DELISTED
BioAmber Inc.
BIOA
$2.88M 0.02%
964,879
– –
RGLD icon
741
Royal Gold
RGLD
$22.3B
$2.87M 0.02%
39,900
– –
ZAIS
742
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2.87M 0.02%
1,021,060
+20,000
+2% +$52.7K
SHOS
743
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.78M 0.02%
411,845
+2,000
+0.5% +$12.5K
ARIA
744
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.77M 0.02%
375,352
– –
EGIO
745
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.71M 0.02%
45,520
+662
+1% +$40.1K
STLY
746
DELISTED
Stanley Furniture Co Inc
STLY
$2.71M 0.02%
1,105,703
– –
CHCT
747
Community Healthcare Trust
CHCT
$428M
$2.71M 0.02%
+128,000
New +$2.42M
EXP icon
748
Eagle Materials
EXP
$6.06B
$2.7M 0.02%
+35,000
New +$2.64M
CRR
749
DELISTED
Carbo Ceramics Inc.
CRR
$2.7M 0.02%
206,000
-4,000
-2% -$53.9K
PAAS icon
750
Pan American Silver
PAAS
$21.9B
$2.69M 0.02%
163,300
-539,230
-77% -$7.72M
28 29
30
31 32

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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.