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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
ANW
1076
DELISTED
Aegean Marine Petroleum Network
ANW
$48K ﹤0.01%
8,800
– –
BGSF icon
1077
BGSF Inc
BGSF
$57.2M
$45K ﹤0.01%
+2,400
New +$36.8K
CNXR
1078
DELISTED
Connecture, Inc.
CNXR
$45K ﹤0.01%
20,000
– –
VECO icon
1079
Veeco
VECO
$2.87B
$41K ﹤0.01%
2,500
– –
RGR icon
1080
Sturm, Ruger & Co
RGR
$603M
$38K ﹤0.01%
600
– –
DCOY
1081
Decoy Therapeutics
DCOY
$1.95M
– –
0
– –
SPA
1082
DELISTED
Sparton
SPA
$22K ﹤0.01%
1,000
– –
GNK icon
1083
Genco Shipping & Trading
GNK
$1.12B
$11K ﹤0.01%
1,844
-32,258
-95% -$195K
NVCN
1084
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ANIK icon
1085
Anika Therapeutics
ANIK
$279M
– –
-46,465
Closed -$2.08M
BWA icon
1086
BorgWarner
BWA
$13.2B
– –
-32,376
Closed -$1.09M
CLW icon
1087
Clearwater Paper
CLW
$340M
– –
-194,500
Closed -$9.44M
COLB icon
1088
Columbia Banking Systems
COLB
$8.68B
– –
-168,500
Closed -$5.04M
CRNT icon
1089
Ceragon Networks
CRNT
$195M
– –
-29,700
Closed -$38K
GVA icon
1090
Granite Construction
GVA
$5.54B
– –
-6,475
Closed -$310K
HNRG icon
1091
Hallador Energy
HNRG
$784M
– –
-18,600
Closed -$85K
JNJ icon
1092
Johnson & Johnson
JNJ
$640B
– –
-9,000
Closed -$974K
KTCC icon
1093
Key Tronic
KTCC
$41.8M
– –
-365,536
Closed -$2.61M
LXRX icon
1094
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-340,589
Closed -$4.07M
MANH icon
1095
Manhattan Associates
MANH
$13B
– –
-67,000
Closed -$3.81M
MRCC
1096
DELISTED
Monroe Capital Corp
MRCC
– –
-15,050
Closed -$208K
MSFT icon
1097
Microsoft
MSFT
$3.75T
– –
-61,000
Closed -$3.37M
NOAH
1098
Noah Holdings
NOAH
$582M
– –
-16,700
Closed -$415K
PAG icon
1099
Penske Automotive Group
PAG
$14.3B
– –
-10,000
Closed -$379K
PWR icon
1100
Quanta Services
PWR
$93.5B
– –
-7,000
Closed -$158K
42 43
44
45 46

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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.