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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
DAKT icon
551
Daktronics
DAKT
$879M
$13.5M 0.04%
1,131,552
+53,029
+5% +$688K
2013 Q2
4 quarters
SON icon
552
Sonoco
SON
$4.91B
$13.4M 0.04%
305,778
– –
2013 Q2
4 quarters
LINC icon
553
Lincoln Educational Services
LINC
$716M
$13.4M 0.04%
2,988,996
+776,900
+35% +$3.07M
2013 Q2
4 quarters
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.4M 0.04%
411,000
-226,671
-36% -$6.7M
2013 Q2
4 quarters
RAIL icon
555
FreightCar America
RAIL
$201M
$13.4M 0.04%
533,839
-32,800
-6% -$827K
2013 Q2
4 quarters
EJ
556
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$13.4M 0.04%
1,663,396
+460,309
+38% +$4.04M
2013 Q2
4 quarters
CVSA icon
557
Covista Inc
CVSA
$4.31B
$13.3M 0.04%
314,900
-110,600
-26% -$4.71M
2013 Q2
4 quarters
VPG icon
558
Vishay Precision Group
VPG
$853M
$13.3M 0.04%
809,768
+55,816
+7% +$913K
2013 Q2
4 quarters
OXY icon
559
Occidental Petroleum
OXY
$60.6B
$13.2M 0.04%
134,647
+5,219
+4% +$490K
2013 Q2
4 quarters
SVU
560
DELISTED
SUPERVALU Inc.
SVU
$13.2M 0.04%
229,714
+2,143
+0.9% +$111K
2013 Q2
4 quarters
RT
561
DELISTED
Ruby Tuesday Georgia
RT
$13.1M 0.04%
1,732,100
+135,000
+8% +$998K
2013 Q2
4 quarters
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
$13.1M 0.04%
640,740
+2,500
+0.4% +$52.7K
2013 Q2
4 quarters
CPLA
563
DELISTED
Capella Education Company
CPLA
$13.1M 0.04%
240,101
+26,101
+12% +$1.5M
2013 Q2
4 quarters
MYRG icon
564
MYR Group
MYRG
$4.45B
$13M 0.04%
512,638
+4,538
+0.9% +$112K
2013 Q2
4 quarters
PVA
565
DELISTED
PENN VIRGINIA CORP
PVA
$12.9M 0.04%
763,760
-216,200
-22% -$3.43M
2013 Q2
4 quarters
FARM icon
566
DELISTED
Farmer Brothers
FARM
$12.9M 0.04%
598,900
-24,000
-4% -$482K
2013 Q2
4 quarters
KAMN icon
567
DELISTED
Kaman Corp
KAMN
$12.9M 0.04%
302,331
-27,000
-8% -$1.13M
2013 Q2
4 quarters
DTLK
568
DELISTED
Datalink Corp
DTLK
$12.9M 0.04%
1,291,190
+60,700
+5% +$661K
2013 Q2
4 quarters
SSB icon
569
SouthState Bank Corp
SSB
$9.82B
$12.9M 0.04%
211,586
-4,000
-2% -$237K
2013 Q3
3 quarters
ORI icon
570
Old Republic International
ORI
$9.34B
$12.9M 0.04%
779,720
+32,720
+4% +$546K
2013 Q2
4 quarters
TBHC
571
DELISTED
The Brand House Collective
TBHC
$12.9M 0.04%
695,035
+86,698
+14% +$1.53M
2013 Q2
4 quarters
SEAC
572
DELISTED
Seachange International Inc
SEAC
$12.8M 0.04%
80,135
+33,815
+73% +$6.21M
2013 Q3
3 quarters
JWN icon
573
DELISTED
Nordstrom
JWN
$12.8M 0.04%
188,800
-13,500
-7% -$876K
2013 Q2
4 quarters
HRG
574
DELISTED
HRG Group, Inc.
HRG
$12.8M 0.04%
1,009,600
– –
2013 Q2
4 quarters
CALY icon
575
Callaway Golf Company
CALY
$2.5B
$12.8M 0.04%
1,539,926
-787,766
-34% -$6.78M
2013 Q2
4 quarters
21 22
23
24 25

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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.