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
KAI icon
451
Kadant
KAI
$3.06B
$17M 0.05%
441,847
-4,000
-0.9% -$148K
2013 Q2
4 quarters
ROCK icon
452
Gibraltar Industries
ROCK
$1.09B
$16.9M 0.05%
1,091,707
+217,762
+25% +$3.61M
2013 Q2
4 quarters
KBAL
453
DELISTED
Kimball International
KBAL
$16.9M 0.05%
1,296,731
+1,922
+0.1% +$25.3K
2013 Q2
4 quarters
BOOM icon
454
DMC Global
BOOM
$110M
$16.9M 0.05%
763,137
+66,400
+10% +$1.37M
2013 Q2
4 quarters
APO icon
455
Apollo Global Management
APO
$67B
$16.8M 0.05%
607,700
+2,700
+0.4% +$73.4K
2013 Q2
4 quarters
EOPN
456
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$16.8M 0.05%
813,000
+314,000
+63% +$5.72M
2014 Q1
1 quarter
LCI
457
DELISTED
Lannett Company, Inc.
LCI
$16.8M 0.05%
+84,600
New +$13.3M
2014 Q2
0 quarters
RENT icon
458
DELISTED
RENTRAK CORP
RENT
$16.8M 0.05%
319,365
+2,100
+0.7% +$111K
2013 Q2
4 quarters
COLB icon
459
Columbia Banking Systems
COLB
$7.93B
$16.7M 0.05%
636,500
-20,000
-3% -$520K
2013 Q2
4 quarters
GHM icon
460
Graham Corp
GHM
$861M
$16.7M 0.05%
478,385
-27,442
-5% -$848K
2013 Q2
4 quarters
DORM icon
461
Dorman Products
DORM
$3.62B
$16.6M 0.05%
336,600
– –
2013 Q2
4 quarters
CBM
462
DELISTED
Cambrex Corporation
CBM
$16.6M 0.05%
801,354
-150,500
-16% -$3.06M
2013 Q2
4 quarters
RFMD
463
DELISTED
RF MICRO DEVICES INC
RFMD
$16.6M 0.05%
1,729,500
-16,000
-0.9% -$142K
2013 Q4
2 quarters
ALX icon
464
Alexander's
ALX
$1.2B
$16.5M 0.05%
44,762
+1,500
+3% +$538K
2014 Q1
1 quarter
ATLO icon
465
AMES National
ATLO
$282M
$16.5M 0.05%
714,343
+171,813
+32% +$3.82M
2013 Q2
4 quarters
SEM icon
466
DELISTED
Select Medical
SEM
$16.5M 0.05%
1,963,860
-454,720
-19% -$3.53M
2013 Q2
4 quarters
TTC icon
467
Toro Company
TTC
$9.3B
$16.5M 0.05%
518,728
-8,800
-2% -$281K
2013 Q2
4 quarters
OSG icon
468
Octave Specialty Group
OSG
$212M
$16.4M 0.05%
600,691
+3,993
+0.7% +$116K
2013 Q3
3 quarters
CAVM
469
DELISTED
Cavium, Inc.
CAVM
$16.3M 0.05%
329,000
+46,000
+16% +$2.12M
2014 Q1
1 quarter
FORR icon
470
Forrester Research
FORR
$223M
$16.3M 0.05%
431,163
-42,494
-9% -$1.56M
2013 Q2
4 quarters
ASB icon
471
Associated Banc-Corp
ASB
$5.35B
$16.3M 0.05%
903,200
-34,500
-4% -$607K
2013 Q2
4 quarters
TRR
472
DELISTED
Trc Companies
TRR
$16.3M 0.05%
2,624,903
+24,000
+0.9% +$133K
2013 Q2
4 quarters
ANK
473
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$16.3M 0.05%
280,703
-3,500
-1% -$203K
2013 Q2
4 quarters
WLH
474
DELISTED
WILLIAM LYON HOMES
WLH
$16.3M 0.05%
534,368
+128,700
+32% +$3.46M
2014 Q1
1 quarter
CAS icon
475
DELISTED
A M Castle & Co
CAS
$16.2M 0.05%
1,470,752
+759,331
+107% +$9.56M
2014 Q1
1 quarter
17 18
19
20 21

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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.