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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
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Avg Time Held
9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.22% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
DELISTED
Universal Stainless & Alloy
USAP
| $155K | ﹤0.01% |
14,220
+1,800
| +14% | +$20.7K |
2013 Q2
12 quarters
|
|
|
JE
1052
DELISTED
Just Energy Group Inc
JE
| $153K | ﹤0.01% |
764
-206
| -21% | -$42.1K |
2014 Q1
9 quarters
|
|
1053
DELISTED
Discover Financial Services
DFS
| $150K | ﹤0.01% |
2,800
| – | – |
2015 Q2
4 quarters
|
|
1054
DELISTED
Alliance Healthcare Services
AIQ
| $147K | ﹤0.01% |
23,549
-13,763
| -37% | -$94.5K |
2015 Q3
3 quarters
|
|
1055
North American Construction
NOA
$318M
| $141K | ﹤0.01% |
50,000
| – | – |
2013 Q2
12 quarters
|
|
1056
Veracyte
VCYT
$3.47B
| $136K | ﹤0.01% |
+27,000
| New | +$145K |
2016 Q2
0 quarters
|
|
|
BATS
1057
DELISTED
Bats Global Markets, Inc.
BATS
| $128K | ﹤0.01% |
+5,000
| New | +$128K |
2016 Q2
0 quarters
|
|
1058
Twin Disc
TWIN
$389M
| $126K | ﹤0.01% |
11,700
| – | – |
2015 Q1
5 quarters
|
|
|
VRTB
1059
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
| $125K | ﹤0.01% |
53,557
| – | – |
2013 Q2
12 quarters
|
|
1060
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $110K | ﹤0.01% |
55,000
+20,000
| +57% | +$47.7K |
2015 Q4
2 quarters
|
|
|
KMG
1061
DELISTED
KMG Chemicals Inc
KMG
| $109K | ﹤0.01% |
4,200
-2,800
| -40% | -$65.2K |
2013 Q2
12 quarters
|
|
1062
MarineMax
HZO
$1.16B
| $92K | ﹤0.01% |
5,400
| – | – |
2015 Q3
3 quarters
|
|
1063
DELISTED
Jernigan Capital, Inc.
JCAP
| $92K | ﹤0.01% |
6,600
| – | – |
2015 Q2
4 quarters
|
|
1064
NETGEAR
NTGR
$632M
| $86K | ﹤0.01% |
1,800
-70,200
| -98% | -$3.02M |
2013 Q2
12 quarters
|
|
|
SYKE
1065
DELISTED
SYKES Enterprises Inc
SYKE
| $84K | ﹤0.01% |
2,900
| – | – |
2013 Q2
12 quarters
|
|
|
FNSR
1066
DELISTED
Finisar Corp
FNSR
| $84K | ﹤0.01% |
4,800
-3,200
| -40% | -$54.7K |
2013 Q2
12 quarters
|
|
1067
Materion
MTRN
$5.66B
| $74K | ﹤0.01% |
3,000
-2,000
| -40% | -$51.3K |
2013 Q2
12 quarters
|
|
|
SSI
1068
DELISTED
Stage Stores Inc
SSI
| $73K | ﹤0.01% |
15,000
-686,600
| -98% | -$4.27M |
2013 Q2
12 quarters
|
|
1069
Varonis Systems
VRNS
$5.6B
| $62K | ﹤0.01% |
7,800
| – | – |
2016 Q1
1 quarter
|
|
1070
Penumbra
PEN
$12.6B
| $60K | ﹤0.01% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
|
IMBI
1071
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $59K | ﹤0.01% |
3,599
-20,500
| -85% | -$291K |
2014 Q4
6 quarters
|
|
1072
DELISTED
Chart Industries
GTLS
| $58K | ﹤0.01% |
2,400
| – | – |
2013 Q2
12 quarters
|
|
|
SAAS
1073
DELISTED
inContact, Inc.
SAAS
| $58K | ﹤0.01% |
4,200
| – | – |
2016 Q1
1 quarter
|
|
|
TEAR
1074
DELISTED
TearLab Corporation
TEAR
| $54K | ﹤0.01% |
8,500
| – | – |
2013 Q2
12 quarters
|
|
1075
Acme United Corp
ACU
$239M
| $48K | ﹤0.01% |
+2,632
| New | +$46.3K |
2016 Q2
0 quarters
|
|
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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.