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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
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.8M 0.32%
1,545,275
-186,400
-11% -$5.82M
EME icon
77
Emcor
EME
$34.2B
$47.6M 0.31%
966,889
-204,100
-17% -$9.73M
IT icon
78
Gartner
IT
$12.4B
$46.8M 0.31%
480,600
+1,500
+0.3% +$143K
KALU icon
79
Kaiser Aluminum
KALU
$2.56B
$46.7M 0.31%
516,820
-33,097
-6% -$2.89M
LDR
80
DELISTED
Landauer Inc
LDR
$46.2M 0.31%
1,122,543
– –
ALOG
81
DELISTED
Analogic Corp
ALOG
$46.1M 0.3%
580,101
+14,400
+3% +$1.16M
MC icon
82
Moelis & Co
MC
$5.08B
$45.4M 0.3%
2,015,571
+179,115
+10% +$4.78M
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$44.8M 0.3%
461,995
-34,178
-7% -$3.28M
FELE icon
84
Franklin Electric
FELE
$4.52B
$44M 0.29%
1,331,628
-31,800
-2% -$1.04M
WWW icon
85
Wolverine World Wide
WWW
$1.62B
$44M 0.29%
2,164,786
-526,410
-20% -$9.81M
FNV icon
86
Franco-Nevada
FNV
$52.3B
$43.8M 0.29%
576,150
-156,450
-21% -$10.6M
MNRO icon
87
Monro
MNRO
$383M
$43.8M 0.29%
689,000
-72,000
-9% -$4.76M
SMRT
88
DELISTED
Stein Mart Inc
SMRT
$43.8M 0.29%
5,670,857
-55,965
-1% -$391K
KAI icon
89
Kadant
KAI
$3.61B
$43.6M 0.29%
846,967
+332,000
+64% +$16.1M
HP icon
90
Helmerich & Payne
HP
$4.24B
$43.3M 0.29%
644,958
-175,372
-21% -$10.8M
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
$43.1M 0.28%
919,724
– –
AXE
92
DELISTED
Anixter International Inc
AXE
$43.1M 0.28%
808,595
-461,380
-36% -$26.4M
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.5M 0.28%
1,004,145
+72,900
+8% +$3.06M
COHR
94
DELISTED
Coherent Inc
COHR
$41.7M 0.28%
454,016
-8,250
-2% -$760K
TBI
95
Trueblue
TBI
$325M
$41.5M 0.27%
2,195,486
+234,449
+12% +$4.9M
WOR icon
96
Worthington Enterprises
WOR
$2.83B
$41.3M 0.27%
1,583,612
-103,159
-6% -$2.38M
ERIE icon
97
Erie Indemnity
ERIE
$13.6B
$41M 0.27%
413,100
– –
ENS icon
98
EnerSys
ENS
$6.89B
$41M 0.27%
689,900
-67,600
-9% -$3.99M
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$41M 0.27%
914,353
+333,753
+57% +$14.8M
FLXS icon
100
Flexsteel Industries
FLXS
$335M
$40.7M 0.27%
1,027,492
+99,550
+11% +$4.11M
2 3
4
5 6

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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.