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Royce & Associates

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
BEN icon
351
Franklin Templeton
BEN
$15.5B
$22.8M 0.07%
393,700
+13,600
+4% +$744K
2013 Q2
4 quarters
CEB
352
DELISTED
CEB Inc.
CEB
$22.6M 0.07%
331,600
– –
2013 Q2
4 quarters
ASEI
353
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$22.6M 0.07%
324,497
-900
-0.3% -$60.3K
2013 Q2
4 quarters
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
$22.4M 0.07%
634,300
-143,500
-18% -$4.77M
2013 Q2
4 quarters
FLO icon
355
Flowers Foods
FLO
$1.27B
$22.3M 0.07%
1,058,900
– –
2013 Q2
4 quarters
KFRC icon
356
Kforce
KFRC
$919M
$22.2M 0.07%
1,024,274
+93,500
+10% +$2.03M
2013 Q2
4 quarters
RJF icon
357
Raymond James Financial
RJF
$30.2B
$22.2M 0.07%
655,238
+6,600
+1% +$220K
2013 Q2
4 quarters
CVGI icon
358
Commercial Vehicle Group
CVGI
$113M
$22.1M 0.07%
2,196,440
+91,500
+4% +$870K
2013 Q2
4 quarters
CHMT
359
DELISTED
Chemtura Corporation
CHMT
$22M 0.07%
843,169
+123,019
+17% +$3.03M
2013 Q2
4 quarters
PSEM
360
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$22M 0.07%
2,434,998
+96,139
+4% +$807K
2013 Q2
4 quarters
MDC icon
361
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.9M 0.07%
1,003,223
+140,966
+16% +$2.9M
2013 Q2
4 quarters
SYNA icon
362
Synaptics
SYNA
$4.66B
$21.9M 0.07%
241,107
-66,000
-21% -$4.47M
2013 Q4
2 quarters
THOR icon
363
DELISTED
THORATEC CORPORATION
THOR
$21.7M 0.06%
622,900
– –
2013 Q2
4 quarters
CODE
364
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21.7M 0.06%
1,029,000
-133,500
-11% -$2.53M
2013 Q2
4 quarters
BOBE
365
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.7M 0.06%
432,703
+2,030
+0.5% +$96.4K
2013 Q2
4 quarters
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.6M 0.06%
521,470
-2,800
-0.5% -$109K
2013 Q2
4 quarters
HCCI
367
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$21.6M 0.06%
1,101,820
+42,584
+4% +$715K
2013 Q2
4 quarters
KRA
368
DELISTED
Kraton Corporation
KRA
$21.6M 0.06%
964,700
+55,700
+6% +$1.43M
2013 Q2
4 quarters
CXT icon
369
Crane NXT
CXT
$3.04B
$21.6M 0.06%
834,910
– –
2013 Q2
4 quarters
KN icon
370
Knowles
KN
$2.98B
$21.6M 0.06%
701,300
+377,800
+117% +$11.4M
2014 Q1
1 quarter
IIIN icon
371
Insteel Industries
IIIN
$576M
$21.5M 0.06%
1,091,764
+48,876
+5% +$988K
2013 Q2
4 quarters
LPX icon
372
Louisiana-Pacific
LPX
$4.65B
$21.4M 0.06%
1,425,100
+459,000
+48% +$6.99M
2013 Q2
4 quarters
INFN icon
373
DELISTED
Infinera Corporation Common Stock
INFN
$21.4M 0.06%
2,326,533
+93,000
+4% +$826K
2013 Q2
4 quarters
EXAC
374
DELISTED
Exactech Inc
EXAC
$21.4M 0.06%
848,119
-75,900
-8% -$1.76M
2013 Q2
4 quarters
SXI icon
375
Standex International
SXI
$3.36B
$21.3M 0.06%
286,631
-277,926
-49% -$19.1M
2013 Q2
4 quarters
13 14
15
16 17

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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.