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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 | |
|---|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$17.4B
| $10.4M | 0.03% |
860,000
| – | – |
2013 Q2
4 quarters
|
|
|
VVTV
652
DELISTED
VALUEVISION MEDIA INC
VVTV
| $10.4M | 0.03% |
2,076,181
+275,900
| +15% | +$1.31M |
2013 Q4
2 quarters
|
|
|
UTEK
653
DELISTED
Ultratech Inc.
UTEK
| $10.4M | 0.03% |
466,740
-17,800
| -4% | -$447K |
2013 Q2
4 quarters
|
|
|
MXWL
654
DELISTED
Maxwell Technologies Inc
MXWL
| $10.3M | 0.03% |
682,831
-184,500
| -21% | -$2.9M |
2013 Q2
4 quarters
|
|
655
Walker & Dunlop
WD
$1.14B
| $10.2M | 0.03% |
726,361
+207,849
| +40% | +$3.17M |
2013 Q4
2 quarters
|
|
656
Immersion
IMMR
$237M
| $10.2M | 0.03% |
805,595
| – | – |
2013 Q2
4 quarters
|
|
|
ELOS
657
DELISTED
Syneron Medical Ltd
ELOS
| $10.2M | 0.03% |
987,059
-60,100
| -6% | -$650K |
2013 Q2
4 quarters
|
|
658
Red Robin
RRGB
$173M
| $10.2M | 0.03% |
143,000
| – | – |
2013 Q2
4 quarters
|
|
659
Coeur Mining
CDE
$15.8B
| $10.1M | 0.03% |
1,105,000
+230,000
| +26% | +$1.89M |
2014 Q1
1 quarter
|
|
660
Enterprise Financial Services Corp
EFSC
$2.15B
| $10.1M | 0.03% |
561,500
-33,300
| -6% | -$610K |
2013 Q2
4 quarters
|
|
661
DELISTED
Civitas Resources
CIVI
| $10.1M | 0.03% |
1,586
+322
| +25% | +$1.82M |
2014 Q1
1 quarter
|
|
662
Digi International
DGII
$2.72B
| $10.1M | 0.03% |
1,073,662
| – | – |
2013 Q2
4 quarters
|
|
|
FOE
663
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.03% |
804,311
+385,900
| +92% | +$4.94M |
2013 Q2
4 quarters
|
|
664
Seneca Foods Class A
SENEA
$1.19B
| $10.1M | 0.03% |
329,563
+1,100
| +0.3% | +$32.8K |
2013 Q2
4 quarters
|
|
|
PIKE
665
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $10.1M | 0.03% |
1,125,379
+60,500
| +6% | +$565K |
2013 Q2
4 quarters
|
|
666
DELISTED
Superior Industries International
SUP
| $10.1M | 0.03% |
488,000
| – | – |
2013 Q2
4 quarters
|
|
667
Silicon Motion
SIMO
$7.41B
| $10M | 0.03% |
490,300
-43,900
| -8% | -$748K |
2013 Q2
4 quarters
|
|
|
DCT
668
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.03% |
305,000
| – | – |
2013 Q2
4 quarters
|
|
669
MidCap Financial Investment
MFIC
$700M
| $10M | 0.03% |
387,133
| – | – |
2013 Q2
4 quarters
|
|
670
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.99M | 0.03% |
2,485,600
+33,000
| +1% | +$147K |
2013 Q2
4 quarters
|
|
671
Hovnanian Enterprises
HOV
$602M
| $9.98M | 0.03% |
77,487
+16,116
| +26% | +$1.85M |
2014 Q1
1 quarter
|
|
|
RKUS
672
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.98M | 0.03% |
837,700
+737,700
| +738% | +$7.84M |
2014 Q1
1 quarter
|
|
|
MDR
673
DELISTED
McDermott International
MDR
| $9.92M | 0.03% |
408,833
+45,333
| +12% | +$996K |
2013 Q4
2 quarters
|
|
|
TUES
674
DELISTED
Tuesday Morning Corp
TUES
| $9.92M | 0.03% |
556,633
| – | – |
2013 Q2
4 quarters
|
|
675
Icon
ICLR
$13.5B
| $9.9M | 0.03% |
210,200
| – | – |
2013 Q2
4 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.