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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
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.74B
| $20.9M | 0.14% |
400,582
-119,100
| -23% | -$6.01M |
|
|
BGC
202
DELISTED
General Cable Corporation
BGC
| $20.7M | 0.14% |
1,629,905
+3,500
| +0.2% | +$48.3K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $20.3M | 0.13% |
620,958
-7,300
| -1% | -$250K |
|
204
LSI Industries
LYTS
$732M
| $20.2M | 0.13% |
1,827,869
-125,000
| -6% | -$1.48M |
|
205
Gorman-Rupp
GRC
$2.04B
| $20.2M | 0.13% |
736,416
| – | – |
|
206
Olin
OLN
$1.96B
| $20M | 0.13% |
804,900
+19,000
| +2% | +$410K |
|
|
207
Novanta
NOVT
$5.49B
| $19.8M | 0.13% |
+1,309,939
| New | +$20.1M |
|
208
Kulicke & Soffa
KLIC
$4.35B
| $19.8M | 0.13% |
1,627,788
+80,000
| +5% | +$931K |
|
|
ELNK
209
DELISTED
EarthLink Holdings Corp.
ELNK
| $19.7M | 0.13% |
3,085,130
-83,000
| -3% | -$508K |
|
210
Cal-Maine
CALM
$3.73B
| $19.6M | 0.13% |
443,346
-430,680
| -49% | -$20.3M |
|
|
CRCM
211
DELISTED
CARE.COM, INC.
CRCM
| $19.6M | 0.13% |
1,680,210
-249,500
| -13% | -$1.92M |
|
|
BMS
212
DELISTED
Bemis
BMS
| $19.5M | 0.13% |
378,200
| – | – |
|
213
Dolby
DLB
$5.74B
| $19.4M | 0.13% |
406,065
-43,000
| -10% | -$1.96M |
|
214
US Physical Therapy
USPH
$1.18B
| $19.3M | 0.13% |
321,025
| – | – |
|
215
HNI Corp
HNI
$3.59B
| $19.3M | 0.13% |
415,684
| – | – |
|
216
C.H. Robinson
CHRW
$17.5B
| $19.3M | 0.13% |
260,000
| – | – |
|
217
MYR Group
MYRG
$4.73B
| $19.2M | 0.13% |
795,796
-615,281
| -44% | -$15M |
|
218
MaxLinear
MXL
$5.7B
| $19.1M | 0.13% |
1,064,033
-60,000
| -5% | -$1.11M |
|
|
CVSA
219
Covista Inc
CVSA
$4.83B
| $18.9M | 0.13% |
1,061,554
+185,000
| +21% | +$3.26M |
|
220
QuinStreet
QNST
$1.1B
| $18.7M | 0.12% |
5,279,485
+293,300
| +6% | +$1M |
|
|
ATRI
221
DELISTED
Atrion Corp
ATRI
| $18.7M | 0.12% |
43,641
| – | – |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.6M | 0.12% |
368,576
-41,000
| -10% | -$2.07M |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $18.5M | 0.12% |
293,600
-7,200
| -2% | -$446K |
|
|
IXYS
224
DELISTED
IXYS Corp
IXYS
| $18.4M | 0.12% |
1,797,187
+25,014
| +1% | +$272K |
|
225
NN Inc
NNBR
$291M
| $18.4M | 0.12% |
1,315,127
-101,539
| -7% | -$1.59M |
|
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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.