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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
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PKD
901
DELISTED
Parker Drilling Company
PKD
| $1.11M | 0.01% |
32,300
-1,333
| -4% | -$49.3K |
|
902
Universal Electronics
UEIC
$58.2M
| $1.09M | 0.01% |
15,100
| – | – |
|
903
HCI Group
HCI
$2.32B
| $1.08M | 0.01% |
39,500
| – | – |
|
904
Selective Insurance
SIGI
$5.51B
| $1.07M | 0.01% |
28,078
| – | – |
|
|
TBRG
905
DELISTED
TruBridge
TBRG
| $1.07M | 0.01% |
26,726
| – | – |
|
906
Coeur Mining
CDE
$21.7B
| $1.07M | 0.01% |
100,000
-513,500
| -84% | -$4.04M |
|
|
MAG
907
DELISTED
MAG Silver
MAG
| $1.06M | 0.01% |
84,050
-12,000
| -12% | -$147K |
|
908
Luxfer Holdings
LXFR
$459M
| $1.06M | 0.01% |
87,812
| – | – |
|
909
Helix Energy Solutions
HLX
$1.49B
| $1.05M | 0.01% |
155,000
+127,500
| +464% | +$923K |
|
|
ARGO
910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | 0.01% |
23,099
| – | – |
|
911
Autoliv
ALV
$8.94B
| $1.03M | 0.01% |
13,325
| – | – |
|
|
SZMK
912
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.02M | 0.01% |
443,950
-92,000
| -17% | -$236K |
|
913
TD Synnex
SNX
$20.3B
| $1.02M | 0.01% |
+21,426
| New | +$940K |
|
914
Barnes & Noble Education
BNED
$415M
| $1.01M | 0.01% |
+1,000
| New | +$949K |
|
915
Sterling Infrastructure
STRL
$14.4B
| $1M | 0.01% |
204,300
| – | – |
|
|
PR
916
Permian Resources
PR
$19B
| $998K | 0.01% |
+100,000
| New | +$1M |
|
|
RAS
917
DELISTED
RAIT Financial Trust
RAS
| $995K | 0.01% |
318,047
+157,502
| +98% | +$481K |
|
|
PMC
918
DELISTED
PharMerica Corporation
PMC
| $986K | 0.01% |
40,000
| – | – |
|
919
Cummins
CMI
$77.8B
| $978K | 0.01% |
8,700
+200
| +2% | +$22.7K |
|
920
Logitech
LOGI
$14B
| $970K | 0.01% |
59,589
| – | – |
|
921
Boise Cascade
BCC
$2.75B
| $964K | 0.01% |
42,000
+32,000
| +320% | +$700K |
|
|
RDEN
922
DELISTED
ELIZABETH ARDEN INC
RDEN
| $963K | 0.01% |
70,000
-1,170,894
| -94% | -$11.7M |
|
923
Interactive Brokers
IBKR
$43.4B
| $956K | 0.01% |
108,000
-339,200
| -76% | -$3.23M |
|
|
ZEUS
924
DELISTED
Olympic Steel
ZEUS
| $956K | 0.01% |
35,000
-259,180
| -88% | -$5.8M |
|
|
INWK
925
DELISTED
InnerWorkings, Inc.
INWK
| $943K | 0.01% |
114,000
| – | – |
|
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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.