RA
Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
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
Avg Time Held
2.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
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 | 29.22% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
DELISTED
Meridian Bioscience Inc
VIVO
| $942K | 0.01% |
48,300
| – | – |
2013 Q2
12 quarters
|
|
927
DELISTED
Bebe Stores Inc
BEBE
| $936K | 0.01% |
185,962
+4,411
| +2% | +$21.3K |
2013 Q2
12 quarters
|
|
928
DELISTED
Big Lots, Inc.
BIG
| $935K | 0.01% |
+18,661
| New | +$885K |
2016 Q2
0 quarters
|
|
|
RBCN
929
DELISTED
Rubicon Technology, Inc.
RBCN
| $934K | 0.01% |
137,424
-503
| -0.4% | -$3.48K |
2013 Q2
12 quarters
|
|
|
DSCI
930
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $916K | 0.01% |
232,521
-4,986
| -2% | -$18.6K |
2013 Q4
10 quarters
|
|
931
Watsco Inc
WSO
$12.2B
| $900K | 0.01% |
6,400
| – | – |
2016 Q1
1 quarter
|
|
932
Abeona Therapeutics
ABEO
$249M
| $888K | 0.01% |
15,053
| – | – |
2015 Q3
3 quarters
|
|
933
Lincoln Educational Services
LINC
$715M
| $887K | 0.01% |
591,660
| – | – |
2013 Q2
12 quarters
|
|
|
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
| $884K | 0.01% |
15,000
-30,400
| -67% | -$1.86M |
2014 Q1
9 quarters
|
|
|
POPE
935
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $883K | 0.01% |
13,900
| – | – |
2014 Q3
7 quarters
|
|
936
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $883K | 0.01% |
40,334
| – | – |
2016 Q1
1 quarter
|
|
937
LiveRamp
RAMP
$2.29B
| $880K | 0.01% |
+40,000
| New | +$869K |
2016 Q2
0 quarters
|
|
938
Ceco Environmental
CECO
$3.65B
| $866K | 0.01% |
99,028
| – | – |
2015 Q3
3 quarters
|
|
939
First Bancorp
FBNC
$2.45B
| $865K | 0.01% |
49,208
-81,400
| -62% | -$1.58M |
2013 Q2
12 quarters
|
|
|
BONT
940
DELISTED
Bon-Ton Stores Inc/The
BONT
| $829K | 0.01% |
587,596
+246,700
| +72% | +$462K |
2013 Q3
11 quarters
|
|
941
NovaGold Resources
NG
$2.73B
| $826K | 0.01% |
135,000
+85,000
| +170% | +$507K |
2016 Q1
1 quarter
|
|
942
UFP Technologies
UFPT
$2.25B
| $821K | 0.01% |
36,445
-17,500
| -32% | -$393K |
2013 Q2
12 quarters
|
|
943
Casey's General Stores
CASY
$24.2B
| $815K | 0.01% |
+6,200
| New | +$720K |
2016 Q2
0 quarters
|
|
944
Matsons
MATX
$7.04B
| $807K | 0.01% |
+25,000
| New | +$865K |
2016 Q2
0 quarters
|
|
|
CTB
945
DELISTED
Cooper Tire & Rubber Co.
CTB
| $798K | 0.01% |
26,744
| – | – |
2016 Q1
1 quarter
|
|
946
INVE Technologies, Inc. Common Stock
INVE
$55.7M
| $775K | 0.01% |
432,899
+16,370
| +4% | +$36.3K |
2013 Q2
12 quarters
|
|
947
Colliers International
CIGI
$4.4B
| $772K | 0.01% |
22,600
-10,000
| -31% | -$382K |
2015 Q3
3 quarters
|
|
948
Charles Schwab
SCHW
$167B
| $744K | ﹤0.01% |
29,400
| – | – |
2013 Q2
12 quarters
|
|
|
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
| $742K | ﹤0.01% |
4,030
| – | – |
2013 Q2
12 quarters
|
|
|
TNGO
950
DELISTED
Tangoe, Inc.
TNGO
| $734K | ﹤0.01% |
95,073
-9,889
| -9% | -$79.7K |
2015 Q1
5 quarters
|
|
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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.