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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
FOR icon
826
Forestar Group
FOR
$1.46B
$1.84M 0.01%
155,000
– –
TYL icon
827
Tyler Technologies
TYL
$15.5B
$1.83M 0.01%
+11,000
New +$1.62M
CTAS icon
828
Cintas
CTAS
$81.7B
$1.82M 0.01%
74,400
– –
ODC icon
829
Oil-Dri
ODC
$1.33B
$1.82M 0.01%
+105,374
New +$1.76M
DOV icon
830
Dover
DOV
$26.8B
$1.79M 0.01%
32,064
-47,787
-60% -$2.58M
AGYS icon
831
Agilysys
AGYS
$3.32B
$1.79M 0.01%
170,587
-66,271
-28% -$715K
UTI icon
832
Universal Technical Institute
UTI
$1.17B
$1.75M 0.01%
774,032
– –
INOD icon
833
Innodata
INOD
$1.95B
$1.74M 0.01%
711,589
-19,843
-3% -$45.5K
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.73M 0.01%
53,000
-106,323
-67% -$2.7M
ATW
835
DELISTED
Atwood Oceanics
ATW
$1.7M 0.01%
135,909
– –
SHOP icon
836
Shopify
SHOP
$197B
$1.69M 0.01%
+550,000
New +$1.61M
MDCO
837
DELISTED
Medicines Co
MDCO
$1.69M 0.01%
50,232
– –
NNI icon
838
Nelnet
NNI
$4.56B
$1.68M 0.01%
48,216
– –
MOG.A icon
839
Moog Inc Class A
MOG.A
$11.9B
$1.67M 0.01%
31,000
-2,000
-6% -$101K
DQ
840
Daqo New Energy
DQ
$926M
$1.67M 0.01%
370,000
-147,500
-29% -$687K
NMIH icon
841
NMI Holdings
NMIH
$3.37B
$1.66M 0.01%
303,674
+287,224
+1,746% +$1.63M
AGM icon
842
Federal Agricultural Mortgage
AGM
$2.4B
$1.65M 0.01%
47,500
– –
ELON
843
DELISTED
Echelon Corp
ELON
$1.65M 0.01%
347,352
+16,500
+5% +$83.6K
WNC icon
844
Wabash National
WNC
$543M
$1.65M 0.01%
130,000
– –
WPX
845
DELISTED
WPX Energy, Inc.
WPX
$1.64M 0.01%
176,000
– –
XXIA
846
DELISTED
Ixia
XXIA
$1.63M 0.01%
166,200
– –
OIG
847
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.63M 0.01%
8,066
+90
+1% +$24.1K
NWY
848
DELISTED
New York & Co Inc
NWY
$1.63M 0.01%
1,093,617
-793,431
-42% -$2.13M
LE icon
849
Lands' End
LE
$370M
$1.63M 0.01%
99,000
+4,000
+4% +$80.9K
CFMS
850
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.62M 0.01%
9,224
+2,000
+28% +$470K
32 33
34
35 36

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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.