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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
USAP
1051
DELISTED
Universal Stainless & Alloy
USAP
$155K ﹤0.01%
14,220
+1,800
+14% +$20.7K
JE
1052
DELISTED
Just Energy Group Inc
JE
$153K ﹤0.01%
764
-206
-21% -$42.1K
DFS
1053
DELISTED
Discover Financial Services
DFS
$150K ﹤0.01%
2,800
– –
AIQ
1054
DELISTED
Alliance Healthcare Services
AIQ
$147K ﹤0.01%
23,549
-13,763
-37% -$94.5K
NOA
1055
North American Construction
NOA
$364M
$141K ﹤0.01%
50,000
– –
VCYT icon
1056
Veracyte
VCYT
$3.64B
$136K ﹤0.01%
+27,000
New +$145K
BATS
1057
DELISTED
Bats Global Markets, Inc.
BATS
$128K ﹤0.01%
+5,000
New +$128K
TWIN icon
1058
Twin Disc
TWIN
$337M
$126K ﹤0.01%
11,700
– –
VRTB
1059
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$125K ﹤0.01%
53,557
– –
LINDW
1060
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$110K ﹤0.01%
55,000
+20,000
+57% +$47.7K
KMG
1061
DELISTED
KMG Chemicals Inc
KMG
$109K ﹤0.01%
4,200
-2,800
-40% -$65.2K
HZO icon
1062
MarineMax
HZO
$1.15B
$92K ﹤0.01%
5,400
– –
JCAP
1063
DELISTED
Jernigan Capital, Inc.
JCAP
$92K ﹤0.01%
6,600
– –
NTGR icon
1064
NETGEAR
NTGR
$597M
$86K ﹤0.01%
1,800
-70,200
-98% -$3.02M
SYKE
1065
DELISTED
SYKES Enterprises Inc
SYKE
$84K ﹤0.01%
2,900
– –
FNSR
1066
DELISTED
Finisar Corp
FNSR
$84K ﹤0.01%
4,800
-3,200
-40% -$54.7K
MTRN icon
1067
Materion
MTRN
$5.13B
$74K ﹤0.01%
3,000
-2,000
-40% -$51.3K
SSI
1068
DELISTED
Stage Stores Inc
SSI
$73K ﹤0.01%
15,000
-686,600
-98% -$4.27M
VRNS icon
1069
Varonis Systems
VRNS
$5.14B
$62K ﹤0.01%
7,800
– –
PEN icon
1070
Penumbra
PEN
$12.6B
$60K ﹤0.01%
1,000
– –
IMBI
1071
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$59K ﹤0.01%
3,599
-20,500
-85% -$291K
GTLS
1072
DELISTED
Chart Industries
GTLS
$58K ﹤0.01%
2,400
– –
SAAS
1073
DELISTED
inContact, Inc.
SAAS
$58K ﹤0.01%
4,200
– –
TEAR
1074
DELISTED
TearLab Corporation
TEAR
$54K ﹤0.01%
8,500
– –
ACU icon
1075
Acme United Corp
ACU
$240M
$48K ﹤0.01%
+2,632
New +$46.3K
41 42
43
44 45

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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.