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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
DVAX
776
DELISTED
Dynavax Technologies
DVAX
$2.39M 0.02%
164,000
-135,000
-45% -$2.31M
DLX icon
777
Deluxe
DLX
$1.08B
$2.38M 0.02%
35,787
– –
FBRC
778
DELISTED
FBR & Co. Common Stock
FBRC
$2.35M 0.02%
157,217
– –
NEOG icon
779
Neogen
NEOG
$2.54B
$2.33M 0.02%
110,267
+14,000
+15% +$261K
JBSS icon
780
John B. Sanfilippo & Son
JBSS
$873M
$2.32M 0.02%
54,500
– –
USCR
781
DELISTED
U S Concrete, Inc.
USCR
$2.31M 0.02%
37,932
-196,172
-84% -$12.3M
KRNY icon
782
Kearny Financial
KRNY
$638M
$2.31M 0.02%
183,300
-20,000
-10% -$256K
CCRN
783
DELISTED
Cross Country Healthcare
CCRN
$2.3M 0.02%
165,400
-10,000
-6% -$133K
GHDX
784
DELISTED
Genomic Health, Inc.
GHDX
$2.29M 0.02%
88,500
+12,000
+16% +$319K
SENEB
785
Seneca Foods Class B
SENEB
$2.29M 0.02%
63,537
– –
WCIC
786
DELISTED
WCI Communities, Inc.
WCIC
$2.27M 0.02%
+134,300
New +$2.3M
GPRE icon
787
Green Plains
GPRE
$1.03B
$2.25M 0.01%
114,000
+4,000
+4% +$70.3K
LL
788
DELISTED
LL Flooring Holdings, Inc.
LL
$2.24M 0.01%
145,377
+35,377
+32% +$490K
SFLY
789
DELISTED
Shutterfly, Inc.
SFLY
$2.24M 0.01%
+48,000
New +$2.25M
LEAF
790
DELISTED
Leaf Group Ltd.
LEAF
$2.23M 0.01%
+431,530
New +$2.37M
ZLTQ
791
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.21M 0.01%
+81,000
New +$2.28M
FRST icon
792
Primis Financial Corp
FRST
$397M
$2.19M 0.01%
179,843
-3,500
-2% -$42.6K
SEM
793
DELISTED
Select Medical
SEM
$2.17M 0.01%
371,200
+4,640
+1% +$30.7K
FC icon
794
Franklin Covey
FC
$230M
$2.17M 0.01%
141,300
– –
LZB icon
795
La-Z-Boy
LZB
$1.3B
$2.17M 0.01%
77,820
– –
WTM icon
796
White Mountains Insurance
WTM
$5.1B
$2.13M 0.01%
2,534
– –
BSFT
797
DELISTED
BroadSoft, Inc.
BSFT
$2.13M 0.01%
+52,000
New +$2.15M
ACTG icon
798
Acacia Research
ACTG
$436M
$2.12M 0.01%
481,905
-168,200
-26% -$773K
ICBK
799
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.11M 0.01%
102,500
– –
SPRT
800
DELISTED
support.com, Inc.
SPRT
$2.11M 0.01%
837,715
-255,000
-23% -$649K
30 31
32
33 34

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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.