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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
RSTI
801
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.11M 0.01%
66,102
-64,500
-49% -$2.06M
MRSH
802
Marsh
MRSH
$91.9B
$2.11M 0.01%
30,800
– –
CLFD icon
803
Clearfield
CLFD
$401M
$2.09M 0.01%
116,900
-36,100
-24% -$630K
GWRS icon
804
Global Water Resources
GWRS
$263M
$2.08M 0.01%
+236,300
New +$1.73M
MUX icon
805
McEwen Inc
MUX
$1.25B
$2.07M 0.01%
53,820
-26,500
-33% -$701K
MEG
806
DELISTED
Media General, Inc
MEG
$2.02M 0.01%
117,272
-144,528
-55% -$2.5M
DRH icon
807
Diamondrock Hospitality Co
DRH
$2.6B
$2.01M 0.01%
222,500
+122,500
+123% +$1.13M
LPG icon
808
Dorian LPG
LPG
$2.13B
$2M 0.01%
283,734
– –
LPCN icon
809
Lipocine
LPCN
$17.9M
$1.99M 0.01%
38,569
-10,805
-22% -$1.67M
SBR
810
Sabine Royalty Trust
SBR
$1.09B
$1.99M 0.01%
59,548
– –
ELRC
811
DELISTED
ELECTRO RENT CORP
ELRC
$1.96M 0.01%
126,847
-171,800
-58% -$1.92M
HYGS
812
DELISTED
Hydrogenics Corp
HYGS
$1.93M 0.01%
280,295
-136,000
-33% -$1.09M
CARB
813
DELISTED
Carbonite Inc
CARB
$1.93M 0.01%
198,100
– –
MMM icon
814
3M
MMM
$89.9B
$1.93M 0.01%
13,156
-17,820
-58% -$2.51M
RIC
815
DELISTED
Richmont Mines Inc.
RIC
$1.93M 0.01%
209,000
+200,000
+2,222% +$1.56M
ZIXI
816
DELISTED
Zix Corporation
ZIXI
$1.92M 0.01%
512,000
+23,500
+5% +$91.7K
IHS
817
DELISTED
IHS INC CL-A COM STK
IHS
$1.91M 0.01%
16,552
– –
LCUT icon
818
Lifetime Brands
LCUT
$212M
$1.91M 0.01%
130,794
– –
PATK icon
819
Patrick Industries
PATK
$2.68B
$1.91M 0.01%
71,213
– –
NVDQ
820
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.91M 0.01%
193,900
– –
MRIN
821
DELISTED
Marin Software
MRIN
$1.9M 0.01%
19,227
+5,274
+38% +$563K
UVE icon
822
Universal Insurance Holdings
UVE
$1.21B
$1.88M 0.01%
101,200
– –
CRWS icon
823
Crown Crafts
CRWS
$30.9M
$1.88M 0.01%
198,500
-15,600
-7% -$147K
TVPT
824
DELISTED
Travelport Worldwide Limited
TVPT
$1.87M 0.01%
145,000
+20,000
+16% +$269K
XRA
825
DELISTED
Exeter Resources Corporation
XRA
$1.85M 0.01%
1,435,400
-353,225
-20% -$305K
31 32
33
34 35

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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.