We are live on ! Find out more
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
KVHI icon
501
KVH Industries
KVHI
$109M
$15.3M 0.05%
1,176,915
– –
2013 Q2
4 quarters
TBI icon
502
Trueblue
TBI
$260M
$15.3M 0.05%
553,717
-126,767
-19% -$3.47M
2013 Q2
4 quarters
WAFD icon
503
WaFd
WAFD
$2.18B
$15.3M 0.05%
680,003
+16,000
+2% +$350K
2013 Q2
4 quarters
MGI
504
DELISTED
MoneyGram International, Inc. New
MGI
$15.2M 0.05%
1,031,039
– –
2013 Q2
4 quarters
SKX icon
505
DELISTED
Skechers
SKX
$15.1M 0.05%
991,974
-619,500
-38% -$8.54M
2013 Q2
4 quarters
SLCA icon
506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.1M 0.04%
272,000
-384,500
-59% -$18.1M
2013 Q2
4 quarters
PTP
507
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.1M 0.04%
232,106
-20,700
-8% -$1.3M
2013 Q2
4 quarters
INVN icon
508
DELISTED
Invensense Inc
INVN
$15M 0.04%
661,400
-155,000
-19% -$3.17M
2013 Q2
4 quarters
BKYF
509
DELISTED
BK KY FINL CORP
BKYF
$15M 0.04%
430,909
+292,615
+212% +$10.2M
2013 Q4
2 quarters
PCTY icon
510
Paylocity
PCTY
$8.82B
$14.9M 0.04%
+689,270
New +$13.6M
2014 Q2
0 quarters
BKU icon
511
Bankunited
BKU
$2.99B
$14.9M 0.04%
444,998
-34,500
-7% -$1.14M
2013 Q2
4 quarters
ARAY icon
512
Accuray
ARAY
$20.8M
$14.9M 0.04%
1,690,500
+130,500
+8% +$1.13M
2013 Q2
4 quarters
MTRX icon
513
Matrix Service
MTRX
$287M
$14.9M 0.04%
453,273
-1,052,030
-70% -$34.7M
2013 Q2
4 quarters
MHO icon
514
M/I Homes
MHO
$3.19B
$14.9M 0.04%
612,000
+117,500
+24% +$2.67M
2013 Q4
2 quarters
AWAY icon
515
DELISTED
HOMEAWAY INC COM
AWAY
$14.9M 0.04%
426,500
+95,000
+29% +$3.12M
2013 Q2
4 quarters
AAPL icon
516
Apple
AAPL
$4.99T
$14.8M 0.04%
638,000
+162,000
+34% +$3.45M
2013 Q2
4 quarters
CBST
517
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.8M 0.04%
211,600
-8,300
-4% -$565K
2013 Q2
4 quarters
GPX
518
DELISTED
GP Strategies Corp.
GPX
$14.8M 0.04%
570,165
-43,700
-7% -$1.1M
2013 Q2
4 quarters
MTDR icon
519
Matador Resources
MTDR
$6.65B
$14.7M 0.04%
503,126
-86,510
-15% -$2.29M
2013 Q2
4 quarters
CTB
520
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.7M 0.04%
489,000
-5,000
-1% -$136K
2013 Q4
2 quarters
SWIR
521
DELISTED
Sierra Wireless
SWIR
$14.6M 0.04%
726,100
+65,000
+10% +$1.32M
2013 Q2
4 quarters
GIFI icon
522
DELISTED
Gulf Island Fabrication
GIFI
$14.6M 0.04%
680,161
+300
+0% +$6.24K
2013 Q2
4 quarters
NM
523
DELISTED
Navios Maritime Holdings Inc.
NM
$14.6M 0.04%
144,269
+20,610
+17% +$1.85M
2013 Q4
2 quarters
HSII icon
524
DELISTED
Heidrick & Struggles
HSII
$14.5M 0.04%
786,289
+332,092
+73% +$6.23M
2013 Q2
4 quarters
MRTN icon
525
Marten Transport
MRTN
$1.05B
$14.5M 0.04%
1,618,870
-868,750
-35% -$7.93M
2013 Q2
4 quarters
19 20
21
22 23

Similar funds

Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Adapt Investment Managers
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.