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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
JRVR icon
1026
James River Group Holdings
JRVR
$191M
$306K ﹤0.01%
9,006
– –
ITCI
1027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$299K ﹤0.01%
+7,700
New +$277K
PRLB icon
1028
Protolabs
PRLB
$1.92B
$289K ﹤0.01%
+5,025
New +$335K
SAND
1029
DELISTED
Sandstorm Gold
SAND
$289K ﹤0.01%
+64,700
New +$261K
CLRO icon
1030
ClearOne Inc
CLRO
$16M
$280K ﹤0.01%
1,667
-20,688
-93% -$3.43M
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
$280K ﹤0.01%
25,300
– –
PRSO icon
1032
Peraso
PRSO
$9.83M
$277K ﹤0.01%
86
– –
MCHX icon
1033
Marchex
MCHX
$80.3M
$270K ﹤0.01%
85,000
– –
CCJ icon
1034
Cameco
CCJ
$46.3B
$269K ﹤0.01%
24,500
– –
PES
1035
DELISTED
Pioneer Energy Services Corp.
PES
$265K ﹤0.01%
57,500
– –
GDXJ icon
1036
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$264K ﹤0.01%
6,200
– –
SCU
1037
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$251K ﹤0.01%
6,600
– –
BAS
1038
DELISTED
Basis Energy Services, Inc.
BAS
$235K ﹤0.01%
246
+27
+12% +$34.8K
OESX icon
1039
Orion Energy Systems
OESX
$109M
$220K ﹤0.01%
19,000
– –
ACIC icon
1040
American Coastal Insurance
ACIC
$446M
$213K ﹤0.01%
13,000
– –
GEOS icon
1041
Geospace Technologies
GEOS
$67.7M
$209K ﹤0.01%
12,746
– –
TKR icon
1042
Timken Company
TKR
$8.63B
$209K ﹤0.01%
6,832
– –
ANGI icon
1043
Angi Inc
ANGI
$189M
$195K ﹤0.01%
3,002
-290
-9% -$23.9K
LEDS icon
1044
SemiLEDS
LEDS
$16.4M
$191K ﹤0.01%
102,158
– –
UNTD
1045
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$187K ﹤0.01%
17,000
-288,533
-94% -$3.18M
MBLY
1046
DELISTED
Mobileye N.V.
MBLY
$185K ﹤0.01%
4,000
– –
GLDD
1047
DELISTED
Great Lakes Dredge & Dock
GLDD
$174K ﹤0.01%
40,000
– –
COOP
1048
DELISTED
Mr. Cooper
COOP
$173K ﹤0.01%
6,479
– –
PCTI
1049
DELISTED
PCTEL, Inc. Common Stock
PCTI
$161K ﹤0.01%
34,100
– –
LSAK icon
1050
Lesaka Technologies
LSAK
$391M
$157K ﹤0.01%
15,700
-16,300
-51% -$173K
40 41
42
43 44

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LC
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AIM
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SC
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ERSOT
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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.