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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
(-0.76%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
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 |
Nu Skin
NUS
|
+$123M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.3M |
| 4 |
Civeo
CVEO
|
+$37.3M |
| 5 |
ePlus
PLUS
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$107M |
| 2 |
Helmerich & Payne
HP
|
+$90.6M |
| 3 |
Oil States International
OIS
|
+$59.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
626
National Health Investors
NHI
$3.23B
| $11.2M | 0.03% |
178,870
| – | – |
2013 Q2
4 quarters
|
|
|
ADNC
627
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $11.1M | 0.03% |
932,187
+122,500
| +15% | +$1.48M |
2013 Q2
4 quarters
|
|
|
BBOX
628
DELISTED
Black Box Corp
BBOX
| $11.1M | 0.03% |
472,970
-23,665
| -5% | -$539K |
2013 Q2
4 quarters
|
|
|
ELRC
629
DELISTED
ELECTRO RENT CORP
ELRC
| $11.1M | 0.03% |
661,847
| – | – |
2013 Q2
4 quarters
|
|
630
Clarus
CLAR
$134M
| $11.1M | 0.03% |
990,249
+88,755
| +10% | +$988K |
2013 Q2
4 quarters
|
|
631
Regis Corp
RGS
$73M
| $11.1M | 0.03% |
39,265
-305
| -0.8% | -$82.7K |
2013 Q2
4 quarters
|
|
632
Dentsply Sirona
XRAY
$1.76B
| $11M | 0.03% |
232,588
-19,730
| -8% | -$918K |
2013 Q3
3 quarters
|
|
|
IPCC
633
DELISTED
Infinity Property & Casualty C
IPCC
| $11M | 0.03% |
163,762
-8,600
| -5% | -$562K |
2013 Q2
4 quarters
|
|
634
Quest Diagnostics
DGX
$26.4B
| $11M | 0.03% |
187,500
-1,100
| -0.6% | -$64.4K |
2013 Q2
4 quarters
|
|
|
KFX
635
DELISTED
KOFAX LIMITED COM STK
KFX
| $11M | 0.03% |
1,276,000
+126,000
| +11% | +$1.02M |
2014 Q1
1 quarter
|
|
636
Hecla Mining
HL
$10.5B
| $10.9M | 0.03% |
3,164,746
+105,000
| +3% | +$322K |
2013 Q2
4 quarters
|
|
637
H2O America
HTO
$2.4B
| $10.9M | 0.03% |
400,400
| – | – |
2013 Q2
4 quarters
|
|
|
EXFO
638
DELISTED
EXFO INC.
EXFO
| $10.9M | 0.03% |
2,268,534
+51,300
| +2% | +$236K |
2013 Q2
4 quarters
|
|
|
LDL
639
DELISTED
Lydall, Inc.
LDL
| $10.9M | 0.03% |
396,851
-55,600
| -12% | -$1.43M |
2013 Q2
4 quarters
|
|
|
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.03% |
641,725
+19,500
| +3% | +$325K |
2013 Q2
4 quarters
|
|
|
MRH
641
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10.8M | 0.03% |
337,500
-35,300
| -9% | -$1.1M |
2013 Q2
4 quarters
|
|
642
McGrath RentCorp
MGRC
$2.76B
| $10.7M | 0.03% |
291,300
| – | – |
2013 Q2
4 quarters
|
|
|
ACAT
643
DELISTED
Arctic Cat Inc
ACAT
| $10.7M | 0.03% |
271,365
+15,600
| +6% | +$619K |
2013 Q2
4 quarters
|
|
644
Beacon Financial Corp
BBT
$2.3B
| $10.7M | 0.03% |
460,392
-88,400
| -16% | -$2.08M |
2013 Q2
4 quarters
|
|
645
Gildan
GIL
$7.78B
| $10.5M | 0.03% |
357,866
-85,000
| -19% | -$2.27M |
2013 Q2
4 quarters
|
|
646
Richardson Electronics
RELL
$286M
| $10.5M | 0.03% |
1,000,649
+75,700
| +8% | +$775K |
2013 Q2
4 quarters
|
|
|
DWA
647
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.4M | 0.03% |
448,600
| – | – |
2013 Q2
4 quarters
|
|
648
DELISTED
Perficient Inc
PRFT
| $10.4M | 0.03% |
534,652
+54,000
| +11% | +$978K |
2013 Q2
4 quarters
|
|
|
DEL
649
DELISTED
Deltic Timber
DEL
| $10.4M | 0.03% |
172,000
| – | – |
2013 Q2
4 quarters
|
|
650
Designer Brands
DBI
$328M
| $10.4M | 0.03% |
+371,824
| New | +$11.7M |
2014 Q2
0 quarters
|
|
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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.