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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
CBT icon
26
Cabot Corp
CBT
$4.37B
$185M 0.55%
3,192,093
+900
+0% +$52.4K
GCO icon
27
Genesco
GCO
$366M
$183M 0.54%
2,227,538
+3,313
+0.1% +$253K
GSM icon
28
FerroAtlántica
GSM
$757M
$182M 0.54%
8,745,283
+466,045
+6% +$9.37M
VSH icon
29
Vishay Intertechnology
VSH
$4.87B
$179M 0.53%
11,567,462
-847,014
-7% -$12.6M
FINL
30
DELISTED
Finish Line
FINL
$178M 0.53%
5,972,700
+57,300
+1% +$1.63M
ENS icon
31
EnerSys
ENS
$6.89B
$177M 0.53%
2,573,555
-436,325
-14% -$29.7M
HP icon
32
Helmerich & Payne
HP
$4.24B
$176M 0.53%
1,519,568
-827,439
-35% -$90.6M
CPRT icon
33
Copart
CPRT
$30.3B
$172M 0.51%
38,264,736
-80,000
-0.2% -$361K
CRUS icon
34
Cirrus Logic
CRUS
$5.56B
$171M 0.51%
7,523,350
+111,600
+2% +$2.44M
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$168M 0.5%
1,723,714
-126,800
-7% -$11M
RVTY icon
36
Revvity
RVTY
$14.5B
$166M 0.49%
3,540,320
– –
IDXX icon
37
Idexx Laboratories
IDXX
$42.9B
$161M 0.48%
2,407,822
– –
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$160M 0.48%
2,786,325
+360,848
+15% +$22.5M
KMT icon
39
Kennametal
KMT
$2.3B
$159M 0.47%
3,434,445
-475,415
-12% -$22M
TER icon
40
Teradyne
TER
$58.2B
$158M 0.47%
8,061,178
-1,781,500
-18% -$33.1M
LSTR icon
41
Landstar System
LSTR
$6.17B
$157M 0.47%
2,455,440
-2,000
-0.1% -$125K
CALM icon
42
Cal-Maine
CALM
$3.72B
$156M 0.46%
4,200,446
-232,850
-5% -$7.64M
JLL icon
43
Jones Lang LaSalle
JLL
$17.4B
$156M 0.46%
1,231,283
-239,100
-16% -$28.8M
MSM icon
44
MSC Industrial Direct
MSM
$6.81B
$153M 0.46%
1,602,569
-78,070
-5% -$7.09M
FICO icon
45
Fair Isaac
FICO
$25B
$153M 0.45%
2,392,757
-4,500
-0.2% -$257K
SSD icon
46
Simpson Manufacturing
SSD
$7.48B
$150M 0.45%
4,130,433
-20,000
-0.5% -$680K
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
$145M 0.43%
423,860
+20,053
+5% +$6.85M
NTGR icon
48
NETGEAR
NTGR
$597M
$144M 0.43%
4,146,640
-10,265
-0.2% -$342K
IOSP icon
49
Innospec
IOSP
$2.35B
$143M 0.43%
3,314,265
+13,661
+0.4% +$589K
DAN icon
50
Dana Inc
DAN
$3.23B
$141M 0.42%
5,783,758
+2,747,648
+90% +$61.6M
1
2
3 4 5

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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.