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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
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.5M 0.04%
856,259
– –
2013 Q2
4 quarters
QLGC
527
DELISTED
QLOGIC CORP
QLGC
$14.4M 0.04%
1,431,700
+81,500
+6% +$874K
2013 Q2
4 quarters
NSH
528
DELISTED
NuStar GP Holdings LLC
NSH
$14.4M 0.04%
369,200
– –
2013 Q2
4 quarters
AZZ icon
529
AZZ Inc
AZZ
$3.92B
$14.4M 0.04%
312,412
-2,300
-0.7% -$101K
2013 Q2
4 quarters
DSX icon
530
Diana Shipping
DSX
$318M
$14.4M 0.04%
1,885,168
+43,625
+2% +$347K
2013 Q2
4 quarters
FORM icon
531
FormFactor
FORM
$8.85B
$14.3M 0.04%
1,722,161
-90,000
-5% -$597K
2013 Q2
4 quarters
STNG icon
532
Scorpio Tankers
STNG
$4.15B
$14.3M 0.04%
140,883
+9,000
+7% +$821K
2013 Q2
4 quarters
RBCN
533
DELISTED
Rubicon Technology, Inc.
RBCN
$14.3M 0.04%
163,411
-21,933
-12% -$1.99M
2013 Q2
4 quarters
HDNG
534
DELISTED
Hardinge Inc
HDNG
$14.3M 0.04%
1,127,187
+81,100
+8% +$1.04M
2013 Q2
4 quarters
CBR
535
DELISTED
CIBER Inc.
CBR
$14.2M 0.04%
2,878,372
+191,500
+7% +$867K
2013 Q2
4 quarters
KND
536
DELISTED
Kindred Healthcare
KND
$14.2M 0.04%
615,400
-177,500
-22% -$4.34M
2013 Q2
4 quarters
AYI icon
537
Acuity Brands
AYI
$9.04B
$14.2M 0.04%
102,763
-24,000
-19% -$3.05M
2013 Q2
4 quarters
UBSI icon
538
United Bankshares
UBSI
$6.35B
$14.1M 0.04%
435,355
+39,500
+10% +$1.2M
2013 Q2
4 quarters
HZO icon
539
MarineMax
HZO
$1.16B
$14M 0.04%
837,750
-78,000
-9% -$1.23M
2013 Q2
4 quarters
PGC icon
540
Peapack-Gladstone Financial
PGC
$770M
$14M 0.04%
658,298
– –
2013 Q2
4 quarters
WSO icon
541
Watsco Inc
WSO
$12.4B
$13.9M 0.04%
135,702
+2,200
+2% +$223K
2013 Q2
4 quarters
RIG icon
542
Transocean
RIG
$6.15B
$13.9M 0.04%
307,800
– –
2013 Q3
3 quarters
KTCC icon
543
Key Tronic
KTCC
$23.9M
$13.8M 0.04%
1,316,625
– –
2013 Q2
4 quarters
ANGO icon
544
AngioDynamics
ANGO
$487M
$13.7M 0.04%
839,013
+66,437
+9% +$962K
2013 Q2
4 quarters
EFOR icon
545
Everforth Inc
EFOR
$1.62B
$13.7M 0.04%
384,995
– –
2013 Q2
4 quarters
KLAC icon
546
KLA
KLAC
$228B
$13.6M 0.04%
1,875,000
+60,000
+3% +$398K
2013 Q2
4 quarters
MCRL
547
DELISTED
MICREL INC
MCRL
$13.6M 0.04%
1,206,960
-36,900
-3% -$398K
2013 Q2
4 quarters
ACNT icon
548
Ascent Industries
ACNT
$122M
$13.6M 0.04%
828,501
+88,933
+12% +$1.38M
2013 Q2
4 quarters
NMRX
549
DELISTED
Numerex Corp
NMRX
$13.6M 0.04%
1,179,900
+29,700
+3% +$327K
2013 Q2
4 quarters
SSP icon
550
E.W. Scripps
SSP
$262M
$13.5M 0.04%
720,332
-149,215
-17% -$2.46M
2013 Q3
3 quarters
20 21
22
23 24

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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.