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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
BMTC
951
DELISTED
Bryn Mawr Bank Corp
BMTC
$730K ﹤0.01%
25,000
– –
WAT icon
952
Waters Corp
WAT
$40.7B
$710K ﹤0.01%
5,047
-6,340
-56% -$858K
FTAI icon
953
FTAI Aviation
FTAI
$20B
$699K ﹤0.01%
+89,125
New +$759K
HGT
954
DELISTED
Hugoton Royalty Trust
HGT
$679K ﹤0.01%
287,574
+7,602
+3% +$13.1K
SQI
955
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$671K ﹤0.01%
38,000
-56,000
-60% -$849K
EML icon
956
Eastern Company
EML
$158M
$659K ﹤0.01%
39,750
– –
LODE icon
957
Comstock
LODE
$258M
$654K ﹤0.01%
7,500
– –
WSTL
958
DELISTED
Westell Technologies Inc
WSTL
$629K ﹤0.01%
224,760
-152,894
-40% -$601K
AMCC
959
DELISTED
Applied Micro Circuits Corporation New
AMCC
$629K ﹤0.01%
97,917
– –
REIS
960
DELISTED
Reis, Inc.
REIS
$623K ﹤0.01%
25,000
– –
GENC icon
961
Gencor Industries
GENC
$277M
$621K ﹤0.01%
60,059
+15,182
+34% +$149K
ADVM
962
DELISTED
Adverum Biotechnologies
ADVM
$611K ﹤0.01%
19,335
– –
CIVI
963
DELISTED
Civitas Solutions, Inc.
CIVI
$608K ﹤0.01%
29,189
+2,989
+11% +$59.1K
DWSN icon
964
Dawson Geophysical
DWSN
$104M
$600K ﹤0.01%
77,337
– –
ZUMZ icon
965
Zumiez
ZUMZ
$307M
$594K ﹤0.01%
41,528
-224,900
-84% -$3.57M
CDNA icon
966
CareDx
CDNA
$2.58B
$582K ﹤0.01%
134,745
+48,828
+57% +$226K
SF
967
Stifel
SF
$12.3B
$582K ﹤0.01%
41,625
-203,850
-83% -$3.03M
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
$582K ﹤0.01%
13,785
– –
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
$579K ﹤0.01%
33,600
– –
HIMX
970
Himax Technologies
HIMX
$2.38B
$578K ﹤0.01%
+70,000
New +$691K
HTWR
971
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K ﹤0.01%
+10,000
New +$327K
DWCH
972
DELISTED
Datawatch Corp
DWCH
$576K ﹤0.01%
103,963
-11,422
-10% -$59.4K
PJT icon
973
PJT Partners
PJT
$4.67B
$575K ﹤0.01%
25,000
– –
WCN
974
Waste Connections
WCN
$41.7B
$573K ﹤0.01%
11,922
-22,853
-66% -$1.04M
WP
975
DELISTED
Worldpay, Inc.
WP
$566K ﹤0.01%
10,000
– –
37 38
39
40 41

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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.