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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
AZTA icon
126
Azenta
AZTA
$1.47B
$34.7M 0.23%
3,090,844
-55,000
-2% -$576K
MKL icon
127
Markel Group
MKL
$22.4B
$34.1M 0.23%
35,800
– –
EXPD icon
128
Expeditors International
EXPD
$24.8B
$33.8M 0.22%
689,200
– –
EXPR
129
DELISTED
Express, Inc.
EXPR
$33.5M 0.22%
115,601
+37,326
+48% +$12.5M
POOL icon
130
Pool Corp
POOL
$6.76B
$33.5M 0.22%
356,500
+1,500
+0.4% +$135K
CLC
131
DELISTED
Clarcor
CLC
$33.4M 0.22%
548,900
– –
TYPE
132
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33.3M 0.22%
1,353,596
+67,600
+5% +$1.57M
ATR icon
133
AptarGroup
ATR
$8.45B
$33M 0.22%
417,100
-13,700
-3% -$1.06M
RGP icon
134
Resources Connection
RGP
$147M
$33M 0.22%
2,230,539
+1,489,000
+201% +$22M
MLR icon
135
Miller Industries
MLR
$656M
$32.7M 0.22%
1,588,378
+617
+0% +$13K
ACH
136
Accendra Health
ACH
$93.1M
$32.5M 0.22%
870,350
-278,300
-24% -$10.5M
GIII icon
137
G-III Apparel Group
GIII
$1.41B
$32.5M 0.21%
709,809
+584,781
+468% +$25.2M
TFX icon
138
Teleflex
TFX
$5.84B
$32.2M 0.21%
181,800
– –
HAYN
139
DELISTED
Haynes International, Inc.
HAYN
$32.2M 0.21%
1,004,116
+63,257
+7% +$2.06M
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$32.1M 0.21%
2,393,596
-22,500
-0.9% -$320K
KRA
141
DELISTED
Kraton Corporation
KRA
$32M 0.21%
1,146,038
-136,442
-11% -$3.34M
MOV icon
142
Movado Group
MOV
$770M
$31.9M 0.21%
1,471,440
+60,693
+4% +$1.49M
SEIC icon
143
SEI Investments
SEIC
$13.4B
$31.8M 0.21%
661,450
+42,600
+7% +$2.05M
WIRE
144
DELISTED
Encore Wire Corp
WIRE
$31.7M 0.21%
849,083
-10,100
-1% -$388K
WHG icon
145
Westwood Holdings Group
WHG
$189M
$31.1M 0.21%
599,836
+4,000
+0.7% +$228K
JBTM
146
JBT Marel
JBTM
$6.12B
$30.9M 0.2%
504,809
-101,400
-17% -$5.92M
KFY icon
147
Korn Ferry
KFY
$4.35B
$30.9M 0.2%
1,491,418
+576,924
+63% +$15.8M
SMCI icon
148
Super Micro Computer
SMCI
$24.9B
$30.7M 0.2%
12,357,440
+2,573,270
+26% +$7.06M
ABM icon
149
ABM Industries
ABM
$2.76B
$30.2M 0.2%
827,260
-103,300
-11% -$3.48M
HVT icon
150
Haverty Furniture Companies
HVT
$427M
$30M 0.2%
1,666,000
+205,200
+14% +$3.8M
4 5
6
7 8

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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.