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
HWCC
326
DELISTED
Houston Wire & Cable Company
HWCC
$25.5M 0.08%
2,051,000
+158,200
+8% +$1.93M
2013 Q2
4 quarters
CSH
327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$25.4M 0.08%
1,261,129
-76,717
-6% -$1.54M
2013 Q2
4 quarters
MLR icon
328
Miller Industries
MLR
$589M
$25.3M 0.08%
1,229,417
+371,138
+43% +$7.31M
2013 Q2
4 quarters
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
$25.1M 0.07%
403,406
-756,242
-65% -$44.4M
2013 Q2
4 quarters
CVD
330
DELISTED
COVANCE INC.
CVD
$25.1M 0.07%
293,000
-30,000
-9% -$2.67M
2013 Q2
4 quarters
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
$25M 0.07%
234,200
-144,570
-38% -$15.5M
2013 Q2
4 quarters
DTSI
332
DELISTED
DTS, Inc.
DTSI
$24.9M 0.07%
1,352,729
+25,000
+2% +$457K
2013 Q2
4 quarters
EZPW icon
333
Ezcorp Inc
EZPW
$2.01B
$24.5M 0.07%
2,121,462
+852,930
+67% +$9.75M
2013 Q4
2 quarters
FF icon
334
Future Fuel
FF
$239M
$24.5M 0.07%
1,475,803
-30,200
-2% -$549K
2013 Q2
4 quarters
LAYN
335
DELISTED
Layne Christensen Co
LAYN
$24.4M 0.07%
1,835,683
+42,068
+2% +$661K
2013 Q2
4 quarters
HURC icon
336
Hurco Companies Inc
HURC
$135M
$24.3M 0.07%
863,171
– –
2013 Q2
4 quarters
TR icon
337
Tootsie Roll Industries
TR
$2.87B
$24.3M 0.07%
1,176,860
– –
2013 Q2
4 quarters
DFZ
338
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$24.2M 0.07%
1,279,525
-191,075
-13% -$3.61M
2013 Q2
4 quarters
IPAR icon
339
Interparfums
IPAR
$3.67B
$24.2M 0.07%
820,076
-98,334
-11% -$3.14M
2013 Q2
4 quarters
BEL
340
DELISTED
Belmond Ltd.
BEL
$24.2M 0.07%
1,663,319
+59,200
+4% +$785K
2013 Q2
4 quarters
NNN icon
341
NNN REIT
NNN
$7.83B
$24.2M 0.07%
650,000
– –
2013 Q2
4 quarters
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
$24.1M 0.07%
1,845,421
-271,500
-13% -$3.57M
2013 Q2
4 quarters
PRXL
343
DELISTED
Parexel International Corp
PRXL
$24M 0.07%
455,000
– –
2013 Q2
4 quarters
TILE icon
344
Interface
TILE
$2.03B
$23.9M 0.07%
1,270,124
+119,627
+10% +$2.21M
2013 Q2
4 quarters
CAC icon
345
Camden National
CAC
$939M
$23.8M 0.07%
921,035
+36,614
+4% +$930K
2013 Q2
4 quarters
BLKB icon
346
Blackbaud
BLKB
$2.22B
$23.5M 0.07%
658,091
-92,600
-12% -$3.08M
2013 Q2
4 quarters
SGI icon
347
DELISTED
Silicon Graphics Intl.
SGI
$23.4M 0.07%
2,427,751
+903,951
+59% +$9.12M
2013 Q3
3 quarters
PGH
348
DELISTED
Pengrowth Energy Corporation
PGH
$23.2M 0.07%
3,235,157
+270,000
+9% +$1.76M
2013 Q2
4 quarters
APLP
349
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$23.2M 0.07%
819,700
– –
2013 Q2
4 quarters
AOS icon
350
A.O. Smith
AOS
$7.86B
$23.1M 0.07%
930,376
– –
2013 Q2
4 quarters
12 13
14
15 16

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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.