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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
SRCI
876
DELISTED
SRC Energy Inc
SRCI
$1.35M 0.01%
+203,500
New +$1.38M
MGI
877
DELISTED
MoneyGram International, Inc. New
MGI
$1.34M 0.01%
196,403
+97,200
+98% +$624K
DLTR icon
878
Dollar Tree
DLTR
$24.1B
$1.34M 0.01%
14,207
-6,800
-32% -$575K
CHMG icon
879
Chemung Financial Corp
CHMG
$393M
$1.34M 0.01%
45,512
– –
HALL
880
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.32M 0.01%
11,400
– –
ITGR icon
881
Integer Holdings
ITGR
$4.26B
$1.31M 0.01%
42,400
-107,600
-72% -$3.54M
HHS icon
882
Harte-Hanks
HHS
$32.4M
$1.28M 0.01%
80,340
+17,683
+28% +$312K
FISV
883
Fiserv Inc
FISV
$28.3B
$1.27M 0.01%
23,400
-8,600
-27% -$443K
NM
884
DELISTED
Navios Maritime Holdings Inc.
NM
$1.27M 0.01%
157,045
-18,000
-10% -$190K
MB
885
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.26M 0.01%
78,151
+9,600
+14% +$134K
UFCS icon
886
United Fire Group
UFCS
$1.39B
$1.25M 0.01%
29,517
-6,000
-17% -$255K
CRT
887
Cross Timbers Royalty Trust
CRT
$62.5M
$1.23M 0.01%
67,631
– –
NGNE icon
888
Neurogene
NGNE
$732M
$1.21M 0.01%
9,131
+4,323
+90% +$687K
WDFC icon
889
WD-40
WDFC
$2.91B
$1.2M 0.01%
10,211
– –
STML
890
DELISTED
Stemline Therapeutics, Inc.
STML
$1.18M 0.01%
174,179
– –
DNB
891
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.01%
9,500
– –
NVTA
892
DELISTED
Invitae Corporation
NVTA
$1.16M 0.01%
156,412
– –
IPI icon
893
Intrepid Potash
IPI
$506M
$1.16M 0.01%
80,180
-48,760
-38% -$616K
KSU
894
DELISTED
Kansas City Southern
KSU
$1.15M 0.01%
+12,800
New +$1.17M
NWLI
895
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.15M 0.01%
5,900
– –
FSTR icon
896
Foster
FSTR
$393M
$1.15M 0.01%
105,400
-4,100
-4% -$58.1K
RPM icon
897
RPM International
RPM
$13.6B
$1.14M 0.01%
22,900
-2,300
-9% -$115K
QLGC
898
DELISTED
QLOGIC CORP
QLGC
$1.14M 0.01%
77,524
-441,833
-85% -$6.01M
AHL
899
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.14M 0.01%
24,600
– –
POWI icon
900
Power Integrations
POWI
$2.88B
$1.11M 0.01%
44,408
– –
34 35
36
37 38

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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.