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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
MTRX icon
101
Matrix Service
MTRX
$307M
$40.7M 0.27%
2,468,421
-292,374
-11% -$4.93M
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$40.7M 0.27%
2,147,055
+16,923
+0.8% +$296K
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.3M 0.27%
4,394,058
-1,928,200
-30% -$17.3M
NUS icon
104
Nu Skin
NUS
$233M
$40.2M 0.27%
870,993
-362,364
-29% -$14.6M
AEIS icon
105
Advanced Energy
AEIS
$11.5B
$40.2M 0.27%
1,058,547
-102,200
-9% -$3.66M
PKE icon
106
Park Aerospace
PKE
$709M
$39.9M 0.26%
2,747,934
+153,600
+6% +$2.43M
WERN icon
107
Werner Enterprises
WERN
$2.31B
$39.8M 0.26%
1,734,727
-147,570
-8% -$3.68M
TRC icon
108
Tejon Ranch
TRC
$436M
$39.5M 0.26%
1,722,164
-56,753
-3% -$1.22M
ALB icon
109
Albemarle
ALB
$16B
$39.3M 0.26%
496,100
– –
CAC icon
110
Camden National
CAC
$961M
$39.3M 0.26%
1,403,028
+122,989
+10% +$3.49M
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
$39.3M 0.26%
453,275
-102,300
-18% -$9.02M
ALG icon
112
Alamo Group
ALG
$2B
$38.7M 0.26%
586,346
-363,106
-38% -$21.3M
MLI icon
113
Mueller Industries
MLI
$14.2B
$38.2M 0.25%
4,786,912
-126,000
-3% -$974K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$35.1B
$37.8M 0.25%
1,721,792
-29,297
-2% -$619K
WLK icon
115
Westlake Corp
WLK
$9.45B
$37.8M 0.25%
881,080
-18,376
-2% -$839K
ABCO
116
DELISTED
Advisory Board Co
ABCO
$37.8M 0.25%
1,067,400
-357,200
-25% -$11.7M
CMC icon
117
Commercial Metals
CMC
$7.61B
$37.7M 0.25%
2,229,210
-103,000
-4% -$1.77M
BHE icon
118
Benchmark Electronics
BHE
$2.65B
$37.3M 0.25%
1,761,259
-294,822
-14% -$6.16M
NDSN icon
119
Nordson
NDSN
$18.4B
$37.2M 0.25%
445,096
-10,800
-2% -$870K
DTSI
120
DELISTED
DTS, Inc.
DTSI
$36.5M 0.24%
1,380,729
+2,100
+0.2% +$49.8K
CSS
121
DELISTED
CSS Industries, Inc.
CSS
$36.1M 0.24%
1,346,500
+84,500
+7% +$2.31M
MLKN icon
122
MillerKnoll
MLKN
$1.6B
$35.6M 0.24%
1,192,500
+67,910
+6% +$2.09M
MRCY icon
123
Mercury Systems
MRCY
$5.44B
$35.6M 0.24%
1,432,168
-422,020
-23% -$9.07M
VLGEA icon
124
Village Super Market
VLGEA
$644M
$35.4M 0.23%
1,225,884
-40,718
-3% -$1.07M
HOFT icon
125
Hooker Furnishings Corp
HOFT
$145M
$34.9M 0.23%
1,622,000
+322,500
+25% +$8M
3 4
5
6 7

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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.