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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
VALU icon
751
Value Line
VALU
$344M
$2.68M 0.02%
164,000
-1,672
-1% -$27.2K
RNWK
752
DELISTED
RealNetworks Inc
RNWK
$2.67M 0.02%
620,750
– –
DCO icon
753
Ducommun
DCO
$2.66B
$2.65M 0.02%
134,213
+17,013
+15% +$290K
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.64M 0.02%
456,100
– –
FIG
755
DELISTED
Fortress Investment Group Llc
FIG
$2.63M 0.02%
595,180
– –
INVX
756
Innovex International
INVX
$2.11B
$2.63M 0.02%
45,000
+15,000
+50% +$907K
LOCK
757
DELISTED
LifeLock, Inc.
LOCK
$2.62M 0.02%
166,000
– –
IBP icon
758
Installed Building Products
IBP
$6.53B
$2.62M 0.02%
72,076
-171,695
-70% -$5.33M
GROW icon
759
US Global Investors
GROW
$41.3M
$2.61M 0.02%
1,535,178
-144,699
-9% -$253K
GPX
760
DELISTED
GP Strategies Corp.
GPX
$2.6M 0.02%
119,865
+15,000
+14% +$358K
LEA icon
761
Lear
LEA
$8.26B
$2.6M 0.02%
25,500
+1,100
+5% +$124K
WNEB icon
762
Western New England Bancorp
WNEB
$275M
$2.59M 0.02%
336,254
– –
EMR icon
763
Emerson Electric
EMR
$86.6B
$2.58M 0.02%
49,500
-20,000
-29% -$1.06M
SMBC icon
764
Southern Missouri Bancorp
SMBC
$815M
$2.54M 0.02%
107,782
+64,880
+151% +$1.57M
CW icon
765
Curtiss-Wright
CW
$22B
$2.52M 0.02%
29,926
+4,926
+20% +$397K
YUME
766
DELISTED
YuMe, Inc.
YUME
$2.51M 0.02%
681,880
+5,000
+0.7% +$18.6K
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.47M 0.02%
86,815
– –
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.47M 0.02%
59,575
-10,562
-15% -$448K
KND
769
DELISTED
Kindred Healthcare
KND
$2.47M 0.02%
218,500
-7,500
-3% -$93.9K
SGMA
770
DELISTED
Sigmatron International
SGMA
$2.46M 0.02%
404,908
– –
TCS
771
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.45M 0.02%
30,580
-50,797
-62% -$4.32M
BCRH
772
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.4M 0.02%
129,692
+25,000
+24% +$438K
UTMD icon
773
Utah Medical Products
UTMD
$232M
$2.4M 0.02%
38,100
– –
LGTY
774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.4M 0.02%
229,042
+55,000
+32% +$517K
GME icon
775
GameStop
GME
$8.02B
$2.4M 0.02%
360,800
– –
29 30
31
32 33

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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.