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
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
AOS icon
176
A.O. Smith
AOS
$8.2B
$23.6M 0.16%
535,000
– –
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
$23.1M 0.15%
1,486,850
-116,000
-7% -$1.65M
RLI icon
178
RLI Corp
RLI
$5.95B
$23.1M 0.15%
671,322
-16,200
-2% -$527K
KBR icon
179
KBR
KBR
$4.77B
$23M 0.15%
1,738,500
+86,737
+5% +$1.25M
ASTE icon
180
Astec Industries
ASTE
$1.01B
$23M 0.15%
409,831
-108,009
-21% -$5.48M
ZD icon
181
Ziff Davis
ZD
$1.93B
$22.9M 0.15%
417,449
+52,900
+15% +$2.94M
ENSG icon
182
The Ensign Group
ENSG
$10B
$22.7M 0.15%
1,154,072
+408,633
+55% +$8.16M
DHIL
183
DELISTED
Diamond Hill
DHIL
$22.5M 0.15%
119,596
– –
JLL icon
184
Jones Lang LaSalle
JLL
$17.5B
$22.4M 0.15%
229,640
+7,220
+3% +$829K
SCS
185
DELISTED
Steelcase
SCS
$22.3M 0.15%
1,643,312
-212,658
-11% -$3.22M
BOH icon
186
Bank of Hawaii
BOH
$3.06B
$22.3M 0.15%
323,701
– –
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.3M 0.15%
1,392,151
-134,000
-9% -$2.06M
KELYA icon
188
Kelly Services Class A
KELYA
$603M
$22.1M 0.15%
1,167,200
+51,100
+5% +$975K
MATV icon
189
Mativ Holdings
MATV
$668M
$21.9M 0.14%
619,900
+54,400
+10% +$1.84M
STRT icon
190
STRATTEC Security
STRT
$284M
$21.8M 0.14%
533,826
+1,880
+0.4% +$93.8K
WTRG icon
191
Essential Utilities
WTRG
$11.6B
$21.7M 0.14%
608,107
– –
KKR icon
192
KKR & Co
KKR
$99.2B
$21.6M 0.14%
1,752,600
+10,000
+0.6% +$134K
CHCO icon
193
City Holding Co
CHCO
$2.02B
$21.5M 0.14%
472,275
-133,066
-22% -$6.37M
FOE
194
DELISTED
Ferro Corporation
FOE
$21.5M 0.14%
1,604,870
-3,500
-0.2% -$46.4K
SHOO icon
195
Steven Madden
SHOO
$3.28B
$21.4M 0.14%
940,529
+194,913
+26% +$4.48M
FN icon
196
Fabrinet
FN
$15.3B
$21.4M 0.14%
576,267
-1,005,889
-64% -$34.4M
BID
197
DELISTED
Sotheby's
BID
$21.2M 0.14%
774,700
-471,267
-38% -$13.3M
ATLO icon
198
AMES National
ATLO
$280M
$21.2M 0.14%
790,455
-16,191
-2% -$408K
ADEA icon
199
Adeia
ADEA
$2.89B
$21.2M 0.14%
2,612,812
+65,016
+3% +$528K
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.2M 0.14%
1,666,900
+23,500
+1% +$312K
6 7
8
9 10

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.