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
KLIC icon
401
Kulicke & Soffa
KLIC
$4.42B
$19.7M 0.06%
1,379,600
-162,100
-11% -$2.22M
2013 Q2
4 quarters
WMAR
402
DELISTED
West Marine Inc
WMAR
$19.5M 0.06%
1,898,030
+225,254
+13% +$2.39M
2013 Q2
4 quarters
KEM icon
403
DELISTED
KEMET Corporation
KEM
$19.4M 0.06%
3,379,064
+241,486
+8% +$1.34M
2013 Q2
4 quarters
MSFT icon
404
Microsoft
MSFT
$3.96T
$19.4M 0.06%
465,000
-75,600
-14% -$3.06M
2013 Q2
4 quarters
KELYA icon
405
Kelly Services Class A
KELYA
$548M
$19.3M 0.06%
1,126,000
+4,500
+0.4% +$88.5K
2013 Q2
4 quarters
OPLK
406
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19.3M 0.06%
1,138,806
+20,000
+2% +$332K
2013 Q2
4 quarters
PAG icon
407
Penske Automotive Group
PAG
$12.8B
$19.3M 0.06%
389,200
– –
2013 Q2
4 quarters
FRS
408
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$19.2M 0.06%
814,720
– –
2013 Q2
4 quarters
MEOH icon
409
Methanex
MEOH
$4.91B
$19.2M 0.06%
310,710
– –
2013 Q2
4 quarters
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
$19.2M 0.06%
2,116,831
+416,000
+24% +$3.59M
2013 Q2
4 quarters
ARII
411
DELISTED
American Railcar Industries, Inc.
ARII
$19.1M 0.06%
281,809
-32,800
-10% -$2.11M
2013 Q2
4 quarters
AMWD icon
412
DELISTED
American Woodmark
AMWD
$19M 0.06%
597,359
– –
2013 Q2
4 quarters
CMCO icon
413
Columbus McKinnon
CMCO
$437M
$19M 0.06%
703,230
+4,500
+0.6% +$123K
2013 Q2
4 quarters
COHR icon
414
Coherent
COHR
$51.9B
$19M 0.06%
1,312,214
+326,214
+33% +$4.63M
2013 Q2
4 quarters
CMTL icon
415
Comtech Telecommunications
CMTL
$38.4M
$18.8M 0.06%
503,984
+243,184
+93% +$8.16M
2013 Q2
4 quarters
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
$18.8M 0.06%
325,700
-113,081
-26% -$6.17M
2013 Q2
4 quarters
TXNM icon
417
TXNM Energy Inc
TXNM
$6.45B
$18.7M 0.06%
638,900
– –
2013 Q2
4 quarters
QNST icon
418
QuinStreet
QNST
$895M
$18.7M 0.06%
3,388,362
+45,400
+1% +$262K
2013 Q2
4 quarters
BAS
419
DELISTED
Basis Energy Services, Inc.
BAS
$18.7M 0.06%
1,120
-393
-26% -$5.97M
2013 Q2
4 quarters
SNEX icon
420
StoneX
SNEX
$7.23B
$18.6M 0.06%
4,735,599
-1,085,400
-19% -$4.05M
2013 Q2
4 quarters
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.6M 0.06%
504,500
-1,000
-0.2% -$36.3K
2013 Q3
3 quarters
USAP icon
422
DELISTED
Universal Stainless & Alloy
USAP
$18.5M 0.06%
568,508
-6,300
-1% -$204K
2013 Q2
4 quarters
FNV icon
423
Franco-Nevada
FNV
$45.3B
$18.5M 0.05%
321,800
+11,300
+4% +$551K
2013 Q2
4 quarters
JJSF icon
424
J&J Snack Foods
JJSF
$1.47B
$18.4M 0.05%
195,300
-182,580
-48% -$17.2M
2013 Q2
4 quarters
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.4M 0.05%
1,143,700
+130,600
+13% +$2.04M
2013 Q2
4 quarters
15 16
17
18 19

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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.