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
(-0.76%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
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 |
Nu Skin
NUS
|
+$123M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.3M |
| 4 |
Civeo
CVEO
|
+$37.3M |
| 5 |
ePlus
PLUS
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$107M |
| 2 |
Helmerich & Payne
HP
|
+$90.6M |
| 3 |
Oil States International
OIS
|
+$59.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.92B
| $32.7M | 0.1% |
925,507
-2,000
| -0.2% | -$64.7K |
2013 Q2
4 quarters
|
|
252
Teleflex
TFX
$5.25B
| $32.7M | 0.1% |
309,700
| – | – |
2013 Q2
4 quarters
|
|
253
Albemarle
ALB
$11.5B
| $32.4M | 0.1% |
452,500
+9,500
| +2% | +$652K |
2013 Q2
4 quarters
|
|
|
TESO
254
DELISTED
Tesco Corp
TESO
| $31.7M | 0.09% |
1,485,796
-137,500
| -8% | -$2.82M |
2013 Q2
4 quarters
|
|
255
Astec Industries
ASTE
$913M
| $31.6M | 0.09% |
719,520
-64,900
| -8% | -$2.67M |
2013 Q2
4 quarters
|
|
256
Robert Half
RHI
$3.56B
| $31.5M | 0.09% |
659,975
-229,625
| -26% | -$10.3M |
2013 Q2
4 quarters
|
|
257
America's Car Mart
CRMT
$11.3M
| $31.4M | 0.09% |
795,016
| – | – |
2013 Q2
4 quarters
|
|
258
ABM Industries
ABM
$2.95B
| $31.4M | 0.09% |
1,164,300
-6,900
| -0.6% | -$187K |
2013 Q2
4 quarters
|
|
259
Kaiser Aluminum
KALU
$2.38B
| $31.4M | 0.09% |
430,800
+18,500
| +4% | +$1.31M |
2013 Q2
4 quarters
|
|
|
OVTI
260
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.4M | 0.09% |
1,427,502
-926,500
| -39% | -$18.9M |
2013 Q2
4 quarters
|
|
|
IM
261
DELISTED
Ingram Micro
IM
| $31.4M | 0.09% |
1,074,000
-95,000
| -8% | -$2.67M |
2013 Q2
4 quarters
|
|
|
IVC
262
DELISTED
Invacare Corporation
IVC
| $31M | 0.09% |
1,689,436
+360,275
| +27% | +$6.12M |
2013 Q2
4 quarters
|
|
263
Dolby
DLB
$5.49B
| $30.9M | 0.09% |
715,400
-221,700
| -24% | -$9.26M |
2013 Q2
4 quarters
|
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $30.5M | 0.09% |
283,500
-78,530
| -22% | -$8.34M |
2013 Q2
4 quarters
|
|
265
NN Inc
NNBR
$330M
| $30.4M | 0.09% |
1,189,800
-11,500
| -1% | -$260K |
2013 Q2
4 quarters
|
|
|
TOWR
266
DELISTED
Tower International, Inc.
TOWR
| $30.4M | 0.09% |
824,773
-174,214
| -17% | -$5.26M |
2013 Q2
4 quarters
|
|
267
BOK Financial
BOKF
$7.47B
| $30.4M | 0.09% |
456,082
-100,000
| -18% | -$6.54M |
2013 Q2
4 quarters
|
|
268
Essential Utilities
WTRG
$11.4B
| $30.1M | 0.09% |
1,149,707
| – | – |
2013 Q2
4 quarters
|
|
269
DELISTED
Diamond Hill
DHIL
| $30M | 0.09% |
234,796
+16,100
| +7% | +$1.98M |
2013 Q2
4 quarters
|
|
270
Assured Guaranty
AGO
$3.04B
| $30M | 0.09% |
1,223,646
-21,500
| -2% | -$533K |
2013 Q2
4 quarters
|
|
271
Broadridge
BR
$18.9B
| $29.9M | 0.09% |
717,700
+23,900
| +3% | +$936K |
2013 Q2
4 quarters
|
|
272
Mine Safety
MSA
$7B
| $29.9M | 0.09% |
519,500
| – | – |
2013 Q2
4 quarters
|
|
273
Albany International
AIN
$1.71B
| $29.8M | 0.09% |
784,339
+60,758
| +8% | +$2.21M |
2013 Q2
4 quarters
|
|
274
Jacobs Solutions
J
$16.4B
| $29.8M | 0.09% |
675,270
-184,731
| -21% | -$8.79M |
2013 Q2
4 quarters
|
|
275
NPK International
NPKI
$928M
| $29.5M | 0.09% |
2,364,406
+393,254
| +20% | +$4.59M |
2013 Q2
4 quarters
|
|
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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.