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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
ARAV
1001
DELISTED
Aravive, Inc. Common Stock
ARAV
$438K ﹤0.01%
6,599
– –
SNBR
1002
DELISTED
Sleep Number
SNBR
$428K ﹤0.01%
20,000
-4,500
-18% -$98.2K
ATRS
1003
DELISTED
Antares Pharma, Inc.
ATRS
$427K ﹤0.01%
406,900
– –
VCRA
1004
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$425K ﹤0.01%
33,100
– –
LOV
1005
DELISTED
Spark Networks SE American Depositary Shares
LOV
$416K ﹤0.01%
263,000
-94,659
-26% -$184K
ORM
1006
DELISTED
Owens Realty Mortgage, Inc.
ORM
$416K ﹤0.01%
25,000
– –
CCBG icon
1007
Capital City Bank Group
CCBG
$885M
$415K ﹤0.01%
29,822
– –
IMI
1008
DELISTED
Intermolecular, Inc.
IMI
$414K ﹤0.01%
280,000
-104,196
-27% -$210K
ALTO icon
1009
Alto Ingredients
ALTO
$309M
$409K ﹤0.01%
+75,000
New +$372K
IA
1010
Innovative Solutions & Support
IA
$384M
$403K ﹤0.01%
142,828
– –
LIVN icon
1011
LivaNova
LIVN
$4.41B
$402K ﹤0.01%
+8,000
New +$404K
TRUP icon
1012
Trupanion
TRUP
$1.31B
$398K ﹤0.01%
+30,000
New +$391K
FBIO icon
1013
Fortress Biotech
FBIO
$92M
$397K ﹤0.01%
9,827
– –
OHAI
1014
DELISTED
OHA Investment Corporation
OHAI
$397K ﹤0.01%
204,620
– –
GSIT icon
1015
GSI Technology
GSIT
$224M
$386K ﹤0.01%
92,481
– –
VOLT
1016
DELISTED
Volt Information Sciences, Inc.
VOLT
$384K ﹤0.01%
65,000
– –
RRGB icon
1017
Red Robin
RRGB
$179M
$379K ﹤0.01%
+8,000
New +$462K
NMBL
1018
DELISTED
Nimble Storage, Inc.
NMBL
$342K ﹤0.01%
+43,000
New +$335K
PRSS
1019
DELISTED
CafePress Inc.
PRSS
$341K ﹤0.01%
110,000
+10,000
+10% +$34K
MSCI icon
1020
MSCI
MSCI
$41.6B
$332K ﹤0.01%
4,300
– –
VIRT icon
1021
Virtu Financial
VIRT
$6.04B
$326K ﹤0.01%
18,100
– –
KS
1022
DELISTED
KapStone Paper and Pack Corp.
KS
$325K ﹤0.01%
25,000
– –
ZAGG
1023
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$315K ﹤0.01%
+60,000
New +$394K
AMG icon
1024
Affiliated Managers Group
AMG
$9.65B
$314K ﹤0.01%
2,230
-6,500
-74% -$1.06M
UNTY icon
1025
Unity Bancorp
UNTY
$588M
$313K ﹤0.01%
+27,075
New +$296K
39 40
41
42 43

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BAMF
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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.