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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
VIVO
926
DELISTED
Meridian Bioscience Inc
VIVO
$942K 0.01%
48,300
– –
BEBE
927
DELISTED
Bebe Stores Inc
BEBE
$936K 0.01%
185,962
+4,411
+2% +$21.3K
BIG
928
DELISTED
Big Lots, Inc.
BIG
$935K 0.01%
+18,661
New +$885K
RBCN
929
DELISTED
Rubicon Technology, Inc.
RBCN
$934K 0.01%
137,424
-503
-0.4% -$3.48K
DSCI
930
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$916K 0.01%
232,521
-4,986
-2% -$18.6K
WSO icon
931
Watsco Inc
WSO
$12.8B
$900K 0.01%
6,400
– –
ABEO icon
932
Abeona Therapeutics
ABEO
$339M
$888K 0.01%
15,053
– –
LINC icon
933
Lincoln Educational Services
LINC
$807M
$887K 0.01%
591,660
– –
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
$884K 0.01%
15,000
-30,400
-67% -$1.86M
POPE
935
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$883K 0.01%
13,900
– –
AAN.A
936
DELISTED
The Aaron's Company Inc Class A
AAN.A
$883K 0.01%
40,334
– –
RAMP icon
937
LiveRamp
RAMP
$2.29B
$880K 0.01%
+40,000
New +$869K
CECO icon
938
Ceco Environmental
CECO
$4.08B
$866K 0.01%
99,028
– –
FBNC icon
939
First Bancorp
FBNC
$2.65B
$865K 0.01%
49,208
-81,400
-62% -$1.58M
BONT
940
DELISTED
Bon-Ton Stores Inc/The
BONT
$829K 0.01%
587,596
+246,700
+72% +$462K
NG icon
941
NovaGold Resources
NG
$3.84B
$826K 0.01%
135,000
+85,000
+170% +$507K
UFPT icon
942
UFP Technologies
UFPT
$2.32B
$821K 0.01%
36,445
-17,500
-32% -$393K
CASY icon
943
Casey's General Stores
CASY
$28B
$815K 0.01%
+6,200
New +$720K
MATX icon
944
Matsons
MATX
$6.71B
$807K 0.01%
+25,000
New +$865K
CTB
945
DELISTED
Cooper Tire & Rubber Co.
CTB
$798K 0.01%
26,744
– –
INVE icon
946
Identive
INVE
$66.9M
$775K 0.01%
432,899
+16,370
+4% +$36.3K
CIGI icon
947
Colliers International
CIGI
$5.26B
$772K 0.01%
22,600
-10,000
-31% -$382K
SCHW
948
Charles Schwab
SCHW
$191B
$744K ﹤0.01%
29,400
– –
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
$742K ﹤0.01%
4,030
– –
TNGO
950
DELISTED
Tangoe, Inc.
TNGO
$734K ﹤0.01%
95,073
-9,889
-9% -$79.7K
36 37
38
39 40

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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.