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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
BWLD
576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.7M 0.04%
76,900
-8,000
-9% -$1.17M
2013 Q2
4 quarters
SYNT
577
DELISTED
Syntel Inc
SYNT
$12.7M 0.04%
296,200
-126,600
-30% -$5.21M
2013 Q2
4 quarters
DXYN icon
578
DELISTED
Dixie Group Inc
DXYN
$12.7M 0.04%
1,194,735
+38,510
+3% +$497K
2013 Q2
4 quarters
KFY icon
579
Korn Ferry
KFY
$4.09B
$12.6M 0.04%
430,140
-238,100
-36% -$7.04M
2013 Q2
4 quarters
MN icon
580
DELISTED
MANNING & NAPIER, INC.
MN
$12.6M 0.04%
730,092
– –
2013 Q2
4 quarters
SWBI icon
581
Smith & Wesson
SWBI
$635M
$12.6M 0.04%
1,125,059
+311,589
+38% +$3.68M
2013 Q3
3 quarters
STFC
582
DELISTED
State Auto Financial Corp
STFC
$12.5M 0.04%
535,064
– –
2013 Q2
4 quarters
BFX
583
DELISTED
BowFlex Inc.
BFX
$12.5M 0.04%
1,129,200
-298,800
-21% -$3.03M
2013 Q2
4 quarters
NTRS icon
584
Northern Trust
NTRS
$30.3B
$12.5M 0.04%
194,848
-59,500
-23% -$3.67M
2013 Q2
4 quarters
ELNK
585
DELISTED
EarthLink Holdings Corp.
ELNK
$12.5M 0.04%
3,357,252
+191,864
+6% +$679K
2013 Q2
4 quarters
GAIA icon
586
Gaia
GAIA
$34.3M
$12.5M 0.04%
1,625,270
+626,507
+63% +$4.56M
2013 Q2
4 quarters
CVCO icon
587
Cavco Industries
CVCO
$4.12B
$12.5M 0.04%
146,020
-10,200
-7% -$794K
2013 Q2
4 quarters
CENT icon
588
Central Garden & Pet Co
CENT
$2.63B
$12.4M 0.04%
1,705,508
-205,820
-11% -$1.35M
2013 Q2
4 quarters
RDEN
589
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.4M 0.04%
578,925
+207,425
+56% +$5.97M
2014 Q1
1 quarter
TPH icon
590
DELISTED
Tri Pointe Homes
TPH
$12.4M 0.04%
786,172
+140,500
+22% +$2.27M
2013 Q3
3 quarters
ITMN
591
DELISTED
INTERMUNE INC
ITMN
$12.3M 0.04%
278,000
-50,000
-15% -$1.84M
2014 Q1
1 quarter
APEI icon
592
American Public Education
APEI
$899M
$12.2M 0.04%
354,600
+20,000
+6% +$697K
2013 Q2
4 quarters
CSCO icon
593
Cisco
CSCO
$433B
$12.2M 0.04%
490,500
+2,500
+0.5% +$59.6K
2013 Q2
4 quarters
TXTR
594
DELISTED
TEXTURA CORPORATION COM
TXTR
$12.2M 0.04%
514,400
+410,400
+395% +$8.35M
2014 Q1
1 quarter
FIX icon
595
Comfort Systems
FIX
$52.1B
$12.2M 0.04%
769,111
-25,600
-3% -$400K
2013 Q2
4 quarters
GFF icon
596
Griffon
GFF
$4.22B
$12.2M 0.04%
979,816
+32,500
+3% +$376K
2013 Q2
4 quarters
EMR icon
597
Emerson Electric
EMR
$90.4B
$12.1M 0.04%
182,500
-5,400
-3% -$363K
2013 Q2
4 quarters
GAP icon
598
The Gap Inc
GAP
$8.24B
$12.1M 0.04%
290,000
+17,000
+6% +$688K
2013 Q2
4 quarters
TTEC icon
599
TTEC Holdings
TTEC
$81.8M
$12M 0.04%
415,301
-296,372
-42% -$7.67M
2013 Q2
4 quarters
EVC icon
600
Entravision Communication
EVC
$616M
$12M 0.04%
1,935,500
+125,000
+7% +$695K
2013 Q2
4 quarters
22 23
24
25 26

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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.