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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
SIG icon
1101
Signet Jewelers
SIG
$3.18B
– –
-36,075
Closed -$4.47M
SPSC icon
1102
SPS Commerce
SPSC
$3.03B
– –
-121,200
Closed -$2.6M
TDW icon
1103
Tidewater
TDW
$4.63B
– –
-202
Closed -$44K
TREE icon
1104
LendingTree
TREE
$397M
– –
-5,700
Closed -$557K
VIAV icon
1105
Viavi Solutions
VIAV
$9.49B
– –
-110,000
Closed -$755K
WTW icon
1106
Willis Towers Watson
WTW
$31.5B
– –
-12,740
Closed -$1.51M
VIA
1107
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-40,000
Closed -$1.8M
MIXT
1108
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,096
Closed -$4K
BBBY
1109
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,536,400
Closed -$76.3M
CCXI
1110
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-32,900
Closed -$82K
ECHO
1111
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-207,004
Closed -$5.62M
JMP
1112
DELISTED
JMP Group LLC
JMP
– –
-642,800
Closed -$3.36M
TIF
1113
DELISTED
Tiffany & Co.
TIF
– –
-12,900
Closed -$947K
ETFC
1114
DELISTED
E*Trade Financial Corporation
ETFC
– –
-59,925
Closed -$1.47M
ENT
1115
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,088
Closed -$1.51M
NVTR
1116
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-100,000
Closed -$541K
FINL
1117
DELISTED
Finish Line
FINL
– –
-805,900
Closed -$17M
CBI
1118
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$73K
VDTH
1119
DELISTED
Videocon d2h Limited
VDTH
– –
-50,100
Closed -$369K
BWLD
1120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-31,900
Closed -$4.72M
RATE
1121
DELISTED
Bankrate Inc
RATE
– –
-169,634
Closed -$1.56M
UTEK
1122
DELISTED
Ultratech Inc.
UTEK
– –
-93,300
Closed -$2.04M
VA
1123
DELISTED
Virgin America Inc.
VA
– –
-92,128
Closed -$3.55M
IM
1124
DELISTED
Ingram Micro
IM
– –
-207,161
Closed -$7.44M
ASEI
1125
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-188,979
Closed -$5.23M
42 43 44
45
46

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AIM
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SC
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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.