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Royce & Associates

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
RSE
476
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$16.2M 0.05%
946,674
+50,000
+6% +$837K
2013 Q2
4 quarters
IFF icon
477
International Flavors & Fragrances
IFF
$23B
$16.1M 0.05%
154,700
– –
2013 Q2
4 quarters
LMIA
478
DELISTED
LMI Aerospace Inc
LMIA
$16.1M 0.05%
1,231,147
+55,056
+5% +$755K
2013 Q2
4 quarters
VRTS icon
479
Virtus Investment Partners
VRTS
$814M
$16.1M 0.05%
76,000
+36,600
+93% +$6.9M
2013 Q2
4 quarters
MATX icon
480
Matsons
MATX
$7.08B
$16M 0.05%
594,700
– –
2013 Q2
4 quarters
SRDX icon
481
DELISTED
Surmodics
SRDX
$16M 0.05%
744,800
+11,500
+2% +$246K
2013 Q2
4 quarters
B icon
482
DELISTED
Barnes Group Inc.
B
$15.9M 0.05%
413,849
-147,000
-26% -$5.61M
2013 Q2
4 quarters
FEIC
483
DELISTED
FEI COMPANY
FEIC
$15.9M 0.05%
175,642
-45,700
-21% -$4.02M
2013 Q2
4 quarters
EXP icon
484
Eagle Materials
EXP
$5.23B
$15.9M 0.05%
169,000
-75,000
-31% -$6.56M
2013 Q2
4 quarters
VITC
485
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$15.9M 0.05%
2,542,218
+108,100
+4% +$703K
2013 Q2
4 quarters
CAA
486
DELISTED
CalAtlantic Group, Inc.
CAA
$15.8M 0.05%
368,170
+37,500
+11% +$1.52M
2013 Q2
4 quarters
ZD icon
487
Ziff Davis
ZD
$2B
$15.8M 0.05%
356,270
+117,415
+49% +$4.9M
2013 Q2
4 quarters
KEG
488
DELISTED
KEY ENERGY SERVICES INC
KEG
$15.7M 0.05%
1,718,197
-208,803
-11% -$1.91M
2013 Q2
4 quarters
CINF icon
489
Cincinnati Financial
CINF
$25.7B
$15.7M 0.05%
326,700
– –
2013 Q2
4 quarters
AOSL icon
490
Alpha and Omega Semiconductor
AOSL
$707M
$15.7M 0.05%
1,692,937
+18,200
+1% +$144K
2013 Q2
4 quarters
ZEUS icon
491
DELISTED
Olympic Steel
ZEUS
$15.7M 0.05%
633,834
-48,950
-7% -$1.22M
2013 Q2
4 quarters
MTG icon
492
MGIC Investment
MTG
$5.66B
$15.6M 0.05%
1,691,285
+120,500
+8% +$1.05M
2013 Q2
4 quarters
RHP icon
493
Ryman Hospitality Properties
RHP
$8.65B
$15.6M 0.05%
324,000
-31,000
-9% -$1.42M
2013 Q2
4 quarters
ASA icon
494
ASA Gold and Precious Metals
ASA
$989M
$15.6M 0.05%
1,064,443
– –
2013 Q2
4 quarters
AREX
495
DELISTED
Approach Resources Inc.
AREX
$15.6M 0.05%
685,835
+673,835
+5,615% +$13.7M
2013 Q2
4 quarters
MVC
496
DELISTED
MVC Capital, Inc.
MVC
$15.6M 0.05%
1,203,700
+50,000
+4% +$645K
2013 Q2
4 quarters
RDN icon
497
Radian Group
RDN
$4.45B
$15.5M 0.05%
1,048,400
+145,000
+16% +$2.11M
2013 Q2
4 quarters
BMI icon
498
Badger Meter
BMI
$3.68B
$15.5M 0.05%
589,028
– –
2013 Q2
4 quarters
CERS icon
499
Cerus
CERS
$455M
$15.5M 0.05%
3,725,505
-81,500
-2% -$349K
2013 Q2
4 quarters
ORB
500
DELISTED
ORBITAL SCIENCES CORP
ORB
$15.4M 0.05%
522,523
-136,300
-21% -$3.79M
2013 Q2
4 quarters
18 19
20
21 22

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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.