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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
RBA icon
1
RB Global
RBA
$15.9B
$168M 1.11%
4,982,210
-540,500
-10% -$16.7M
UNF icon
2
Unifirst Corp
UNF
$5.17B
$154M 1.02%
1,332,798
-359,641
-21% -$40.2M
FHI icon
3
Federated Hermes
FHI
$4.84B
$149M 0.98%
5,176,204
+212,673
+4% +$6.5M
MKSI icon
4
MKS Inc
MKSI
$18.3B
$149M 0.98%
3,454,241
-666,546
-16% -$25.9M
AVX
5
DELISTED
AVX Corporation
AVX
$140M 0.93%
10,310,476
-588,786
-5% -$7.75M
SMP icon
6
Standard Motor Products
SMP
$829M
$120M 0.79%
3,020,338
+6,557
+0.2% +$240K
CPRT icon
7
Copart
CPRT
$30.3B
$118M 0.78%
19,254,976
-1,024,000
-5% -$5.75M
CGNX icon
8
Cognex
CGNX
$10.6B
$115M 0.76%
5,339,018
+42,200
+0.8% +$850K
GNTX icon
9
Gentex
GNTX
$4.86B
$114M 0.75%
7,378,091
+142,048
+2% +$2.26M
VMI icon
10
Valmont Industries
VMI
$9.28B
$111M 0.73%
820,585
-86,900
-10% -$11.5M
MDP
11
DELISTED
Meredith Corporation
MDP
$111M 0.73%
2,137,903
-57,899
-3% -$2.87M
HUBB icon
12
Hubbell
HUBB
$24.8B
$109M 0.72%
1,037,122
-4,500
-0.4% -$474K
BKE icon
13
Buckle
BKE
$2.21B
$109M 0.72%
4,188,081
-157,659
-4% -$4.25M
WWD icon
14
Woodward
WWD
$20.4B
$107M 0.7%
1,848,901
+28,100
+2% +$1.55M
LSTR icon
15
Landstar System
LSTR
$6.17B
$106M 0.7%
1,549,410
+38,400
+3% +$2.54M
THO icon
16
Thor Industries
THO
$3.97B
$105M 0.69%
1,621,659
-213,885
-12% -$13.7M
RS icon
17
Reliance Steel & Aluminium
RS
$20B
$101M 0.67%
1,318,212
-561,438
-30% -$41.2M
Y
18
DELISTED
Alleghany Corp
Y
$100M 0.66%
182,518
+200
+0.1% +$104K
NATI
19
DELISTED
National Instruments Corp
NATI
$97M 0.64%
3,539,418
-84,200
-2% -$2.35M
NP
20
DELISTED
Neenah, Inc. Common Stock
NP
$95.5M 0.63%
1,319,090
-127,600
-9% -$8.58M
LECO icon
21
Lincoln Electric
LECO
$15.8B
$93M 0.61%
1,574,849
-18,500
-1% -$1.11M
VSH icon
22
Vishay Intertechnology
VSH
$4.87B
$93M 0.61%
7,508,548
-792,015
-10% -$9.86M
FWRD icon
23
Forward Air
FWRD
$598M
$92.2M 0.61%
2,070,278
-87,000
-4% -$3.92M
KWR icon
24
Quaker Houghton
KWR
$2.83B
$90.7M 0.6%
1,016,636
+900
+0.1% +$78.4K
TECH icon
25
Bio-Techne
TECH
$11.4B
$86.4M 0.57%
3,065,036
-274,000
-8% -$7.04M
1
2 3 4 5

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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.