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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
XNPT
1126
DELISTED
XENOPORT, INC.
XNPT
– –
-846,200
Closed -$3.82M
CSCD
1127
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-35,000
Closed -$722K
JGW
1128
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-135,000
Closed -$165K
TXTR
1129
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-269,500
Closed -$5.02M
AFOP
1130
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,305,830
Closed -$19.3M
FSYS
1131
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,390,301
Closed -$7.69M
MTSN
1132
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-927,818
Closed -$3.39M
GSIG
1133
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-1,343,939
Closed -$19M
CAVM
1134
DELISTED
Cavium, Inc.
CAVM
– –
-69,000
Closed -$4.22M
SGY
1135
DELISTED
Stone Energy
SGY
– –
-1,056
Closed -$47K
KKD
1136
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-774,761
Closed -$12.1M
SSRG
1137
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-2,975
Closed -$29K
ANK
1138
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-208,326
Closed -$15.8M
TIVO
1139
DELISTED
TIVO INC
TIVO
– –
-431,400
Closed -$4.1M
SWFT
1140
DELISTED
Swift Transportation Company
SWFT
– –
-163,573
Closed -$3.05M
KEG
1141
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-544,197
Closed -$201K
42 43 44 45
46

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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.