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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
SSYS icon
851
Stratasys
SSYS
$678M
$1.61M 0.01%
70,300
– –
FORR icon
852
Forrester Research
FORR
$236M
$1.58M 0.01%
42,804
– –
CRVL icon
853
CorVel
CRVL
$3.5B
$1.55M 0.01%
108,000
– –
CERS icon
854
Cerus
CERS
$534M
$1.55M 0.01%
248,000
-20,000
-7% -$119K
SNEX icon
855
StoneX
SNEX
$8.28B
$1.55M 0.01%
287,180
+43,537
+18% +$232K
RTX icon
856
RTX Corp
RTX
$285B
$1.54M 0.01%
23,835
+3,178
+15% +$203K
AXTI icon
857
AXT Inc
AXTI
$3.84B
$1.52M 0.01%
478,177
-30,000
-6% -$92.2K
TPR icon
858
Tapestry
TPR
$25B
$1.52M 0.01%
37,400
+16,700
+81% +$658K
HMN icon
859
Horace Mann Educators
HMN
$2.08B
$1.52M 0.01%
45,000
+20,000
+80% +$650K
EZPW icon
860
Ezcorp Inc
EZPW
$2.03B
$1.52M 0.01%
201,000
– –
LORL
861
DELISTED
Loral Space and Communications, Inc.
LORL
$1.51M 0.01%
42,899
-10,100
-19% -$367K
PRFT
862
DELISTED
Perficient Inc
PRFT
$1.5M 0.01%
74,083
-1,000
-1% -$20.7K
STT icon
863
State Street
STT
$53.1B
$1.5M 0.01%
27,900
-9,135
-25% -$546K
BKS
864
DELISTED
Barnes & Noble
BKS
$1.5M 0.01%
132,000
+26,000
+25% +$301K
PTEN icon
865
Patterson-UTI
PTEN
$4.74B
$1.49M 0.01%
70,000
+15,000
+27% +$283K
IMAX icon
866
IMAX
IMAX
$2.76B
$1.47M 0.01%
50,000
-184,000
-79% -$5.77M
INDT
867
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.46M 0.01%
47,746
– –
IRG
868
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.46M 0.01%
935,518
+126,003
+16% +$327K
WAFD icon
869
WaFd
WAFD
$2.67B
$1.46M 0.01%
60,003
-51,400
-46% -$1.24M
OCSL icon
870
Oaktree Specialty Lending
OCSL
$1.15B
$1.46M 0.01%
100,000
– –
SLCA
871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.43M 0.01%
41,500
-8,500
-17% -$235K
BCX icon
872
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.43M 0.01%
185,000
-140,000
-43% -$1.05M
EBF icon
873
Ennis
EBF
$544M
$1.42M 0.01%
73,953
– –
BELFA icon
874
Bel Fuse Inc Class A
BELFA
$2.99B
$1.36M 0.01%
90,055
– –
RDN icon
875
Radian Group
RDN
$4.82B
$1.35M 0.01%
+130,000
New +$1.53M
33 34
35
36 37

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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.