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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
PSB
676
DELISTED
PS Business Parks, Inc.
PSB
$9.89M 0.03%
118,500
– –
2013 Q2
4 quarters
RJET icon
677
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$9.86M 0.03%
909,434
+84,000
+10% +$815K
2013 Q2
4 quarters
MW
678
DELISTED
THE MENS WAREHOUSE INC
MW
$9.85M 0.03%
176,539
– –
2013 Q2
4 quarters
ALE icon
679
DELISTED
Allete
ALE
$9.76M 0.03%
190,047
-9,100
-5% -$457K
2013 Q2
4 quarters
TSC
680
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.76M 0.03%
690,500
– –
2013 Q2
4 quarters
STRT icon
681
STRATTEC Security
STRT
$247M
$9.74M 0.03%
151,000
– –
2013 Q2
4 quarters
STRL icon
682
Sterling Infrastructure
STRL
$13.7B
$9.72M 0.03%
1,036,493
+60,500
+6% +$515K
2013 Q2
4 quarters
SRGA
683
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.72M 0.03%
74,482
-950
-1% -$121K
2013 Q2
4 quarters
ELX
684
DELISTED
EMULEX CORP
ELX
$9.72M 0.03%
1,704,725
-25,000
-1% -$149K
2013 Q2
4 quarters
STLD icon
685
Steel Dynamics
STLD
$34.5B
$9.71M 0.03%
540,721
– –
2013 Q2
4 quarters
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
$9.69M 0.03%
319,000
– –
2013 Q2
4 quarters
IBTX icon
687
DELISTED
Independent Bank Group, Inc.
IBTX
$9.6M 0.03%
172,500
+3,000
+2% +$158K
2013 Q2
4 quarters
FBRC
688
DELISTED
FBR & Co. Common Stock
FBRC
$9.53M 0.03%
351,350
-31,300
-8% -$822K
2013 Q2
4 quarters
SMCI icon
689
Super Micro Computer
SMCI
$23.1B
$9.51M 0.03%
3,762,840
+251,420
+7% +$521K
2013 Q2
4 quarters
FNGN
690
DELISTED
Financial Engines, Inc.
FNGN
$9.47M 0.03%
209,200
+202,400
+2,976% +$9.05M
2013 Q2
4 quarters
PH icon
691
Parker-Hannifin
PH
$121B
$9.43M 0.03%
75,000
-1,500
-2% -$187K
2013 Q2
4 quarters
ASYS icon
692
Amtech Systems
ASYS
$235M
$9.4M 0.03%
768,900
+62,200
+9% +$617K
2013 Q2
4 quarters
BLDR icon
693
Builders FirstSource
BLDR
$5.78B
$9.39M 0.03%
1,255,968
+62,517
+5% +$487K
2013 Q2
4 quarters
CGI
694
DELISTED
Celadon Group Inc
CGI
$9.37M 0.03%
439,600
– –
2013 Q2
4 quarters
MSO
695
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$9.27M 0.03%
1,971,557
+60,000
+3% +$259K
2013 Q2
4 quarters
AFG icon
696
American Financial Group
AFG
$12.1B
$9.24M 0.03%
155,186
-11,814
-7% -$688K
2013 Q2
4 quarters
PGTI
697
DELISTED
PGT, Inc.
PGTI
$9.23M 0.03%
1,089,848
+254,368
+30% +$2.37M
2013 Q2
4 quarters
BRLI
698
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.2M 0.03%
304,334
+45,400
+18% +$1.25M
2013 Q2
4 quarters
CADE icon
699
DELISTED
Cadence Bank
CADE
$9.18M 0.03%
373,600
-5,000
-1% -$119K
2013 Q2
4 quarters
IESC icon
700
IES Holdings
IESC
$11.1B
$9.11M 0.03%
2,784,942
-7,378
-0.3% -$23.5K
2013 Q2
4 quarters
26 27
28
29 30

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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.