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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.5 quarters

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
CBT icon
26
Cabot Corp
CBT
$3.86B
$185M 0.55%
3,192,093
+900
+0% +$52.4K
2013 Q2
4 quarters
GCO icon
27
Genesco
GCO
$388M
$183M 0.54%
2,227,538
+3,313
+0.1% +$253K
2013 Q3
3 quarters
GSM icon
28
FerroAtlántica
GSM
$762M
$182M 0.54%
8,745,283
+466,045
+6% +$9.37M
2013 Q2
4 quarters
VSH icon
29
Vishay Intertechnology
VSH
$5B
$179M 0.53%
11,567,462
-847,014
-7% -$12.6M
2013 Q2
4 quarters
FINL
30
DELISTED
Finish Line
FINL
$178M 0.53%
5,972,700
+57,300
+1% +$1.63M
2013 Q2
4 quarters
ENS icon
31
EnerSys
ENS
$6.44B
$177M 0.53%
2,573,555
-436,325
-14% -$29.7M
2013 Q2
4 quarters
HP icon
32
Helmerich & Payne
HP
$4.05B
$176M 0.53%
1,519,568
-827,439
-35% -$90.6M
2013 Q2
4 quarters
CPRT icon
33
Copart
CPRT
$24.7B
$172M 0.51%
38,264,736
-80,000
-0.2% -$361K
2013 Q2
4 quarters
CRUS icon
34
Cirrus Logic
CRUS
$5.41B
$171M 0.51%
7,523,350
+111,600
+2% +$2.44M
2013 Q2
4 quarters
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$168M 0.5%
1,723,714
-126,800
-7% -$11M
2013 Q2
4 quarters
RVTY icon
36
Revvity
RVTY
$17.2B
$166M 0.49%
3,540,320
– –
2013 Q2
4 quarters
IDXX icon
37
Idexx Laboratories
IDXX
$40.8B
$161M 0.48%
2,407,822
– –
2013 Q2
4 quarters
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$160M 0.48%
2,786,325
+360,848
+15% +$22.5M
2013 Q2
4 quarters
KMT icon
39
Kennametal
KMT
$2.45B
$159M 0.47%
3,434,445
-475,415
-12% -$22M
2013 Q2
4 quarters
TER icon
40
Teradyne
TER
$61.1B
$158M 0.47%
8,061,178
-1,781,500
-18% -$33.1M
2013 Q2
4 quarters
LSTR icon
41
Landstar System
LSTR
$5.72B
$157M 0.47%
2,455,440
-2,000
-0.1% -$125K
2013 Q2
4 quarters
CALM icon
42
Cal-Maine
CALM
$2.95B
$156M 0.46%
4,200,446
-232,850
-5% -$7.64M
2013 Q2
4 quarters
JLL icon
43
Jones Lang LaSalle
JLL
$13.6B
$156M 0.46%
1,231,283
-239,100
-16% -$28.8M
2013 Q2
4 quarters
MSM icon
44
MSC Industrial Direct
MSM
$7.22B
$153M 0.46%
1,602,569
-78,070
-5% -$7.09M
2013 Q2
4 quarters
FICO icon
45
Fair Isaac
FICO
$14.7B
$153M 0.45%
2,392,757
-4,500
-0.2% -$257K
2013 Q2
4 quarters
SSD icon
46
Simpson Manufacturing
SSD
$6.95B
$150M 0.45%
4,130,433
-20,000
-0.5% -$680K
2013 Q2
4 quarters
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
$145M 0.43%
423,860
+20,053
+5% +$6.85M
2013 Q2
4 quarters
NTGR icon
48
NETGEAR
NTGR
$626M
$144M 0.43%
4,146,640
-10,265
-0.2% -$342K
2013 Q2
4 quarters
IOSP icon
49
Innospec
IOSP
$2.36B
$143M 0.43%
3,314,265
+13,661
+0.4% +$589K
2013 Q2
4 quarters
DAN icon
50
Dana Inc
DAN
$3.13B
$141M 0.42%
5,783,758
+2,747,648
+90% +$61.6M
2013 Q2
4 quarters
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.