RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$33.6B
AUM Growth
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 18.1%
3 Consumer Discretionary 14.79%
4 Financials 9.92%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSS
226
DELISTED
CSS Industries, Inc.
CSS
$36.4M 0.11%
1,379,787
– –
2013 Q2
4 quarters
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
$36.2M 0.11%
2,134,000
+656,200
+44% +$10.5M
2013 Q2
4 quarters
PLUS icon
228
ePlus
PLUS
$2.47B
$36.1M 0.11%
2,478,696
+2,159,096
+676% +$30M
2013 Q2
4 quarters
TESS
229
DELISTED
Tessco Technologies Inc
TESS
$35.4M 0.11%
1,116,220
+54,292
+5% +$1.75M
2013 Q2
4 quarters
AROC icon
230
Archrock
AROC
$5.22B
$35.3M 0.11%
784,700
– –
2013 Q2
4 quarters
MOV icon
231
Movado Group
MOV
$719M
$35.3M 0.11%
846,889
+690,115
+440% +$27.8M
2013 Q2
4 quarters
KNGT
232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$35.3M 0.11%
1,484,302
-167,400
-10% -$3.98M
2013 Q2
4 quarters
UGI icon
233
UGI
UGI
$7.98B
$35.1M 0.1%
1,041,114
-21,450
-2% -$678K
2013 Q2
4 quarters
AEM icon
234
Agnico Eagle Mines
AEM
$89.6B
$34.9M 0.1%
912,000
– –
2013 Q2
4 quarters
GLPW
235
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$34.7M 0.1%
2,147,734
-53,000
-2% -$917K
2013 Q2
4 quarters
CROX icon
236
Crocs
CROX
$5.64B
$34.7M 0.1%
2,307,518
-2,340,602
-50% -$34.9M
2013 Q2
4 quarters
MSCC
237
DELISTED
Microsemi Corp
MSCC
$34.4M 0.1%
1,284,554
+63,000
+5% +$1.57M
2013 Q2
4 quarters
NX icon
238
Quanex
NX
$834M
$34.3M 0.1%
1,917,286
+35,286
+2% +$661K
2013 Q2
4 quarters
VRA icon
239
Vera Bradley
VRA
$162M
$34.1M 0.1%
1,557,979
-1,588,970
-50% -$41.8M
2013 Q2
4 quarters
MHK icon
240
Mohawk Industries
MHK
$8.13B
$34M 0.1%
245,770
– –
2013 Q2
4 quarters
ATI icon
241
ATI
ATI
$25.6B
$33.7M 0.1%
747,246
– –
2013 Q2
4 quarters
CNS icon
242
Cohen & Steers
CNS
$3.41B
$33.6M 0.1%
774,241
– –
2013 Q2
4 quarters
ROC icon
243
DELISTED
ROCKWOOD HLDGS INC
ROC
$33.6M 0.1%
441,900
-36,000
-8% -$2.65M
2013 Q3
3 quarters
EXAR
244
DELISTED
Exar Corporation
EXAR
$33.6M 0.1%
2,971,063
+227,501
+8% +$2.5M
2013 Q2
4 quarters
FNF icon
245
Fidelity National Financial
FNF
$10.5B
$33.5M 0.1%
1,791,305
-59,974
-3% -$1.12M
2013 Q2
4 quarters
ZUMZ icon
246
Zumiez
ZUMZ
$216M
$33.3M 0.1%
1,206,600
+33,800
+3% +$899K
2013 Q2
4 quarters
RES icon
247
RPC Inc
RES
$1.32B
$33.2M 0.1%
1,413,296
-2,020,480
-59% -$44.4M
2013 Q2
4 quarters
CJES
248
DELISTED
C&J ENERGY SVCS LTD
CJES
$33.1M 0.1%
980,323
-199,200
-17% -$6.12M
2013 Q2
4 quarters
EXPO icon
249
Exponent
EXPO
$3.38B
$32.8M 0.1%
1,768,528
+42,400
+2% +$757K
2013 Q2
4 quarters
TAX icon
250
DELISTED
Liberty Tax, Inc. Class A
TAX
$32.7M 0.1%
982,859
+125,600
+15% +$3.51M
2013 Q4
2 quarters
8 9
10
11 12

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Royce & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Royce & Associates held 1,511 positions worth $33.6B, down 0.76% from $33.9B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates's Q2 2014 filing shows 98 new, 472 increased, 496 reduced and 89 closed positions. Its largest new stake was Civeo: 124,691 shares worth $37.5M. The largest sale was Zebra Technologies, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q2 2014 buy was Civeo: 124,691 shares worth $37.5M.
  • Royce & Associates added most to Nu Skin in Q2 2014, an estimated $123M increase.
  • Royce & Associates's biggest Q2 2014 reduction was Zebra Technologies, cutting an estimated $107M.
  • Royce & Associates fully exited Entegris in Q2 2014, selling an estimated $35.5M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $33.6B portfolio in Q2 2014.
  • Royce & Associates opened 98 new positions and closed 89 in Q2 2014.
  • Royce & Associates's portfolio value fell 0.76% quarter-over-quarter to $33.6B.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.