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
HNI icon
426
HNI Corp
HNI
$3.35B
$18.3M 0.05%
468,373
-6,200
-1% -$226K
2013 Q2
4 quarters
ANAT
427
DELISTED
American National Group, Inc. Common Stock
ANAT
$18.2M 0.05%
159,593
– –
2013 Q2
4 quarters
GDP
428
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$18.2M 0.05%
659,800
-276,000
-29% -$6.9M
2013 Q2
4 quarters
MWW
429
DELISTED
Monster Worldwide Inc
MWW
$18.2M 0.05%
2,777,200
+307,500
+12% +$1.93M
2013 Q2
4 quarters
SNDK icon
430
DELISTED
SANDISK CORP
SNDK
$18.1M 0.05%
173,600
+25,600
+17% +$2.32M
2013 Q2
4 quarters
RGP icon
431
Resources Connection
RGP
$94.7M
$18.1M 0.05%
1,379,233
+165,811
+14% +$2.15M
2013 Q2
4 quarters
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
$18M 0.05%
421,000
-3,000
-0.7% -$141K
2013 Q2
4 quarters
CIEN icon
433
Ciena
CIEN
$51B
$18M 0.05%
832,500
-27,500
-3% -$565K
2013 Q2
4 quarters
BPFH
434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17.9M 0.05%
1,335,390
– –
2013 Q2
4 quarters
NGS icon
435
Natural Gas Services Group
NGS
$403M
$17.9M 0.05%
541,566
-13,200
-2% -$410K
2013 Q2
4 quarters
RTEC
436
DELISTED
Rudolph Technologies Inc
RTEC
$17.9M 0.05%
1,809,942
+105,500
+6% +$1.05M
2013 Q2
4 quarters
EXTR icon
437
Extreme Networks
EXTR
$2.97B
$17.7M 0.05%
3,982,547
+402,500
+11% +$1.9M
2013 Q2
4 quarters
GASS icon
438
StealthGas
GASS
$329M
$17.7M 0.05%
1,590,845
+68,500
+4% +$736K
2013 Q2
4 quarters
PTC icon
439
PTC
PTC
$21B
$17.6M 0.05%
454,000
+30,000
+7% +$1.08M
2013 Q2
4 quarters
MANH icon
440
Manhattan Associates
MANH
$12.8B
$17.6M 0.05%
511,396
– –
2013 Q2
4 quarters
AKS
441
DELISTED
AK Steel Holding Corp
AKS
$17.6M 0.05%
2,208,000
+127,500
+6% +$880K
2013 Q4
2 quarters
STKL
442
DELISTED
SunOpta
STKL
$17.6M 0.05%
1,246,500
-194,600
-14% -$2.42M
2013 Q2
4 quarters
HY icon
443
Hyster-Yale Materials Handling
HY
$550M
$17.4M 0.05%
196,792
+8,692
+5% +$789K
2013 Q2
4 quarters
LZB icon
444
La-Z-Boy
LZB
$1.19B
$17.4M 0.05%
751,720
+11,920
+2% +$295K
2013 Q2
4 quarters
HTH icon
445
Hilltop Holdings
HTH
$2.08B
$17.4M 0.05%
818,996
+61,172
+8% +$1.34M
2013 Q2
4 quarters
FTD
446
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17.3M 0.05%
543,195
– –
2013 Q4
2 quarters
GAS
447
DELISTED
AGL Resources Inc
GAS
$17.2M 0.05%
312,558
– –
2013 Q2
4 quarters
JBLU icon
448
JetBlue
JBLU
$1.14B
$17.2M 0.05%
1,584,000
+90,672
+6% +$838K
2013 Q4
2 quarters
SQI
449
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17.1M 0.05%
965,877
+340,900
+55% +$6.8M
2013 Q2
4 quarters
FRM
450
DELISTED
FURMANITE CORPORATION COM
FRM
$17M 0.05%
1,464,508
+40,678
+3% +$428K
2013 Q2
4 quarters
16 17
18
19 20

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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.