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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
ASPN icon
976
Aspen Aerogels
ASPN
$426M
$565K ﹤0.01%
113,752
+15,756
+16% +$69K
NRC icon
977
NRC Health Common Stock
NRC
$489M
$548K ﹤0.01%
40,033
– –
ICD
978
DELISTED
Independence Contract Drilling, Inc.
ICD
$543K ﹤0.01%
+5,000
New +$453K
BELFB
979
Bel Fuse Inc Class B
BELFB
$3.7B
$538K ﹤0.01%
30,238
– –
SSNC icon
980
SS&C Technologies
SSNC
$19.6B
$534K ﹤0.01%
19,000
– –
RFP
981
DELISTED
Resolute Forest Products Inc.
RFP
$529K ﹤0.01%
100,000
– –
GLRE icon
982
Greenlight Captial
GLRE
$501M
$524K ﹤0.01%
26,000
-720,965
-97% -$14.8M
KIN
983
DELISTED
Kindred Biosciences, Inc.
KIN
$524K ﹤0.01%
148,000
– –
VRSK icon
984
Verisk Analytics
VRSK
$24.8B
$519K ﹤0.01%
6,400
– –
PMD
985
DELISTED
Psychemedics Corporation
PMD
$515K ﹤0.01%
37,500
– –
IZEA icon
986
IZEA Worldwide
IZEA
$53.1M
$513K ﹤0.01%
16,819
-8,256
-33% -$226K
EVR icon
987
Evercore
EVR
$11.1B
$499K ﹤0.01%
11,300
-23,000
-67% -$1.15M
CBZ icon
988
CBIZ
CBZ
$2.96B
$489K ﹤0.01%
47,000
– –
CSTM icon
989
Constellium
CSTM
$3.68B
$477K ﹤0.01%
101,700
-12,600
-11% -$64.7K
PYPL icon
990
PayPal
PYPL
$46.6B
$467K ﹤0.01%
12,800
– –
BSQR
991
DELISTED
BSQUARE Corporation
BSQR
$467K ﹤0.01%
83,675
– –
HIVE
992
DELISTED
Aerohive Networks
HIVE
$463K ﹤0.01%
70,000
-5,000
-7% -$30.3K
ECOL
993
DELISTED
US Ecology, Inc.
ECOL
$459K ﹤0.01%
10,000
– –
INFO
994
DELISTED
IHS Markit Ltd. Common Shares
INFO
$456K ﹤0.01%
14,000
-19,000
-58% -$645K
BCRX icon
995
BioCryst Pharmaceuticals
BCRX
$2.5B
$454K ﹤0.01%
160,000
– –
NETI
996
DELISTED
Eneti Inc.
NETI
$454K ﹤0.01%
17,525
+2,044
+13% +$67.7K
AAAP
997
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$454K ﹤0.01%
+15,000
New +$477K
SIF icon
998
SIFCO Industries
SIF
$142M
$452K ﹤0.01%
45,800
– –
IO
999
DELISTED
ION Geophysical Corporation
IO
$448K ﹤0.01%
71,880
– –
ORKA
1000
Oruka Therapeutics
ORKA
$6.17B
$443K ﹤0.01%
707
-125
-15% -$92.5K
38 39
40
41 42

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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.