We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|---|
|
ANW
1076
DELISTED
Aegean Marine Petroleum Network
ANW
| $48K | ﹤0.01% |
8,800
| – | – |
2015 Q1
5 quarters
|
|
1077
BGSF Inc
BGSF
$48.6M
| $45K | ﹤0.01% |
+2,400
| New | +$36.8K |
2016 Q2
0 quarters
|
|
|
CNXR
1078
DELISTED
Connecture, Inc.
CNXR
| $45K | ﹤0.01% |
20,000
| – | – |
2015 Q1
5 quarters
|
|
1079
Veeco
VECO
$2.98B
| $41K | ﹤0.01% |
2,500
| – | – |
2013 Q2
12 quarters
|
|
1080
Sturm, Ruger & Co
RGR
$690M
| $38K | ﹤0.01% |
600
| – | – |
2015 Q1
5 quarters
|
|
1081
Decoy Therapeutics
DCOY
$812K
| – | – |
0
| – | – |
2015 Q1
5 quarters
|
|
|
SPA
1082
DELISTED
Sparton
SPA
| $22K | ﹤0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
1083
Genco Shipping & Trading
GNK
$1.16B
| $11K | ﹤0.01% |
1,844
-32,258
| -95% | -$195K |
2015 Q3
3 quarters
|
|
|
NVCN
1084
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2016 Q1
1 quarter
|
|
1085
Anika Therapeutics
ANIK
$275M
| – | – |
-46,465
| Closed | -$2.08M | – |
|
1086
BorgWarner
BWA
$12.3B
| – | – |
-32,376
| Closed | -$1.09M | – |
|
1087
Clearwater Paper
CLW
$316M
| – | – |
-194,500
| Closed | -$9.44M | – |
|
1088
Columbia Banking Systems
COLB
$7.99B
| – | – |
-168,500
| Closed | -$5.04M | – |
|
1089
Ceragon Networks
CRNT
$188M
| – | – |
-29,700
| Closed | -$38K | – |
|
1090
Granite Construction
GVA
$5.03B
| – | – |
-6,475
| Closed | -$310K | – |
|
1091
Hallador Energy
HNRG
$658M
| – | – |
-18,600
| Closed | -$85K | – |
|
1092
Johnson & Johnson
JNJ
$599B
| – | – |
-9,000
| Closed | -$974K | – |
|
1093
Key Tronic
KTCC
$23.1M
| – | – |
-365,536
| Closed | -$2.61M | – |
|
1094
Lexicon Pharmaceuticals
LXRX
$716M
| – | – |
-340,589
| Closed | -$4.07M | – |
|
1095
Manhattan Associates
MANH
$13B
| – | – |
-67,000
| Closed | -$3.81M | – |
|
1096
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-15,050
| Closed | -$208K | – |
|
1097
Microsoft
MSFT
$4.04T
| – | – |
-61,000
| Closed | -$3.37M | – |
|
1098
Noah Holdings
NOAH
$513M
| – | – |
-16,700
| Closed | -$415K | – |
|
1099
Penske Automotive Group
PAG
$12.8B
| – | – |
-10,000
| Closed | -$379K | – |
|
1100
Quanta Services
PWR
$104B
| – | – |
-7,000
| Closed | -$158K | – |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.