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 | |
|---|---|---|---|---|---|---|---|
276
RLI Corp
RLI
$5.28B
| $29.4M | 0.09% |
1,282,702
+450,038
| +54% | +$9.94M |
2013 Q2
4 quarters
|
|
|
TYPE
277
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.3M | 0.09% |
1,039,307
+807
| +0.1% | +$21.9K |
2013 Q2
4 quarters
|
|
278
Teledyne Technologies
TDY
$28.2B
| $28.9M | 0.09% |
297,600
-11,300
| -4% | -$1.08M |
2013 Q2
4 quarters
|
|
279
TTM Technologies
TTMI
$11B
| $28.8M | 0.09% |
3,517,349
-733,011
| -17% | -$5.75M |
2013 Q2
4 quarters
|
|
|
ALEX
280
DELISTED
Alexander & Baldwin
ALEX
| $28.8M | 0.09% |
694,700
| – | – |
2013 Q2
4 quarters
|
|
281
DELISTED
Aceto Corp
ACET
| $28.8M | 0.09% |
1,587,107
+664,817
| +72% | +$12.8M |
2013 Q2
4 quarters
|
|
|
TIVO
282
DELISTED
Tivo Inc
TIVO
| $28.8M | 0.09% |
1,200,384
+87,000
| +8% | +$2.02M |
2013 Q2
4 quarters
|
|
283
Encompass Health
EHC
$12.5B
| $28.6M | 0.09% |
1,000,965
+77,321
| +8% | +$2.16M |
2013 Q2
4 quarters
|
|
284
Century Aluminum
CENX
$3.26B
| $28.5M | 0.08% |
1,818,450
+45,000
| +3% | +$638K |
2013 Q2
4 quarters
|
|
285
Winnebago Industries
WGO
$650M
| $28.4M | 0.08% |
1,129,500
+28,100
| +3% | +$690K |
2013 Q2
4 quarters
|
|
286
Merit Medical Systems
MMSI
$5.19B
| $28.3M | 0.08% |
1,877,406
+68,000
| +4% | +$942K |
2013 Q2
4 quarters
|
|
287
Compass Minerals
CMP
$928M
| $28.3M | 0.08% |
295,826
-19,000
| -6% | -$1.71M |
2013 Q2
4 quarters
|
|
|
CCF
288
DELISTED
Chase Corporation
CCF
| $28.2M | 0.08% |
827,274
+53,300
| +7% | +$1.67M |
2013 Q2
4 quarters
|
|
289
Weyco Group
WEYS
$499M
| $28.2M | 0.08% |
1,030,092
| – | – |
2013 Q2
4 quarters
|
|
290
Mueller Water Products
MWA
$3.38B
| $28.1M | 0.08% |
3,255,479
+274,400
| +9% | +$2.43M |
2013 Q2
4 quarters
|
|
|
XCRA
291
DELISTED
Xcerra Corporation
XCRA
| $28.1M | 0.08% |
3,088,423
-195,500
| -6% | -$1.8M |
2013 Q2
4 quarters
|
|
292
Team
TISI
$113M
| $28.1M | 0.08% |
68,410
| – | – |
2013 Q2
4 quarters
|
|
293
Federal Signal
FSS
$6.87B
| $27.9M | 0.08% |
1,905,914
+94,609
| +5% | +$1.39M |
2013 Q2
4 quarters
|
|
294
DELISTED
Encore Wire Corp
WIRE
| $27.8M | 0.08% |
567,757
+257,278
| +83% | +$12.5M |
2013 Q2
4 quarters
|
|
295
Bristow Group
VTOL
$1.17B
| $27.7M | 0.08% |
482,160
-6,550
| -1% | -$381K |
2013 Q2
4 quarters
|
|
|
UMPQ
296
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.6M | 0.08% |
1,539,335
+51,600
| +3% | +$896K |
2013 Q2
4 quarters
|
|
297
Saga Communications
SGA
$51.8M
| $27.4M | 0.08% |
641,290
+55,962
| +10% | +$2.44M |
2013 Q2
4 quarters
|
|
298
Village Super Market
VLGEA
$651M
| $27.4M | 0.08% |
1,158,628
+1,835
| +0.2% | +$44.5K |
2013 Q2
4 quarters
|
|
|
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
| $27.4M | 0.08% |
750,000
| – | – |
2013 Q2
4 quarters
|
|
300
DELISTED
SUNEDISON, INC COM
SUNE
| $27.2M | 0.08% |
1,204,309
-262,100
| -18% | -$5.09M |
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.