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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
IVAC icon
601
DELISTED
Intevac Inc
IVAC
$12M 0.04%
1,502,471
-52,500
-3% -$424K
2013 Q2
4 quarters
UCTT icon
602
Ultra Clean Holdings
UCTT
$2.53B
$11.9M 0.04%
1,320,076
+632,300
+92% +$6.04M
2013 Q2
4 quarters
IPI icon
603
Intrepid Potash
IPI
$434M
$11.9M 0.04%
71,270
– –
2013 Q2
4 quarters
VC icon
604
Visteon
VC
$2.37B
$11.9M 0.04%
123,100
-6,500
-5% -$590K
2013 Q2
4 quarters
SCS icon
605
DELISTED
Steelcase
SCS
$11.9M 0.04%
787,300
+76,900
+11% +$1.27M
2014 Q1
1 quarter
LEA icon
606
Lear
LEA
$5.99B
$11.9M 0.04%
133,300
+5,100
+4% +$439K
2013 Q2
4 quarters
DRIV icon
607
DELISTED
DIGITAL RIVER INC.
DRIV
$11.8M 0.04%
764,103
+254,103
+50% +$4.05M
2013 Q2
4 quarters
CBF
608
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.7M 0.03%
497,010
-34,000
-6% -$823K
2013 Q2
4 quarters
HA icon
609
DELISTED
Hawaiian Holdings, Inc.
HA
$11.7M 0.03%
853,099
+92,599
+12% +$1.34M
2014 Q1
1 quarter
IXYS
610
DELISTED
IXYS Corp
IXYS
$11.7M 0.03%
946,834
-107,900
-10% -$1.19M
2013 Q2
4 quarters
SAMG icon
611
Silvercrest Asset Management
SAMG
$83.4M
$11.6M 0.03%
676,300
+3,200
+0.5% +$55.8K
2013 Q3
3 quarters
IEX icon
612
IDEX
IEX
$17.4B
$11.6M 0.03%
144,100
+2,200
+2% +$166K
2013 Q2
4 quarters
CTS icon
613
CTS Corp
CTS
$1.58B
$11.6M 0.03%
621,509
-8,194
-1% -$151K
2013 Q2
4 quarters
STT icon
614
State Street
STT
$46B
$11.6M 0.03%
172,386
-1,200
-0.7% -$78.9K
2013 Q2
4 quarters
RATE icon
615
DELISTED
Bankrate Inc
RATE
$11.6M 0.03%
660,934
+47,508
+8% +$778K
2013 Q2
4 quarters
WG
616
DELISTED
Willbros Group
WG
$11.6M 0.03%
937,200
-205,000
-18% -$2.44M
2013 Q2
4 quarters
IRBT icon
617
DELISTED
iRobot
IRBT
$11.5M 0.03%
282,000
– –
2013 Q2
4 quarters
OSPN icon
618
OneSpan
OSPN
$659M
$11.5M 0.03%
993,100
-414,200
-29% -$4.3M
2013 Q2
4 quarters
HOLI icon
619
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.5M 0.03%
468,282
– –
2013 Q2
4 quarters
SYA
620
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.4M 0.03%
500,844
-46,300
-8% -$970K
2013 Q2
4 quarters
CRI icon
621
Carter's
CRI
$1.2B
$11.3M 0.03%
163,800
-79,400
-33% -$5.77M
2013 Q2
4 quarters
NOR
622
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$11.2M 0.03%
454,771
+84,522
+23% +$2.11M
2013 Q2
4 quarters
SPWR icon
623
DELISTED
SunPower Corporation Common Stock
SPWR
$11.2M 0.03%
418,479
-173,314
-29% -$3.79M
2013 Q2
4 quarters
CRVL icon
624
CorVel
CRVL
$4.06B
$11.2M 0.03%
743,658
– –
2013 Q2
4 quarters
RYN icon
625
Rayonier
RYN
$5.64B
$11.2M 0.03%
347,203
-117,702
-25% -$3.69M
2013 Q2
4 quarters
23 24
25
26 27

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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.