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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
TAST icon
701
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.08M 0.03%
1,275,274
+50,000
+4% +$346K
2013 Q2
4 quarters
GPC icon
702
Genuine Parts
GPC
$18.4B
$9.07M 0.03%
103,280
-6,870
-6% -$591K
2013 Q2
4 quarters
DWSN icon
703
Dawson Geophysical
DWSN
$69.6M
$9.04M 0.03%
580,455
– –
2013 Q2
4 quarters
PTVCB
704
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.03M 0.03%
348,043
-7,800
-2% -$202K
2013 Q2
4 quarters
LKQ icon
705
LKQ Corp
LKQ
$5.66B
$9M 0.03%
337,200
– –
2013 Q2
4 quarters
BALT icon
706
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$8.9M 0.03%
1,488,000
+107,000
+8% +$676K
2013 Q3
3 quarters
HCKT icon
707
Hackett Group
HCKT
$290M
$8.88M 0.03%
1,487,796
+100,000
+7% +$602K
2013 Q2
4 quarters
ANSS icon
708
DELISTED
Ansys
ANSS
$8.85M 0.03%
116,700
– –
2013 Q2
4 quarters
FNSR
709
DELISTED
Finisar Corp
FNSR
$8.81M 0.03%
446,155
-261,000
-37% -$6.27M
2013 Q2
4 quarters
AGCO icon
710
AGCO
AGCO
$7.44B
$8.79M 0.03%
156,330
+94,700
+154% +$5.23M
2013 Q2
4 quarters
COHU icon
711
Cohu
COHU
$2.6B
$8.78M 0.03%
820,923
+5,000
+0.6% +$52.7K
2013 Q2
4 quarters
MCY icon
712
Mercury Insurance
MCY
$5.64B
$8.71M 0.03%
185,100
-4,100
-2% -$193K
2013 Q2
4 quarters
FSYS
713
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8.7M 0.03%
781,200
-35,271
-4% -$366K
2013 Q2
4 quarters
UNFI icon
714
United Natural Foods
UNFI
$2.91B
$8.69M 0.03%
133,517
– –
2013 Q2
4 quarters
MRSH icon
715
Marsh
MRSH
$89B
$8.69M 0.03%
167,600
-13,700
-8% -$681K
2013 Q2
4 quarters
PLAB icon
716
Photronics
PLAB
$1.68B
$8.62M 0.03%
1,002,600
-50,000
-5% -$434K
2013 Q2
4 quarters
CTP
717
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$8.58M 0.03%
917,846
+97,212
+12% +$943K
2013 Q2
4 quarters
ESI icon
718
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$8.55M 0.03%
512,500
+161,000
+46% +$3.67M
2013 Q2
4 quarters
ADEA icon
719
Adeia
ADEA
$2.4B
$8.53M 0.03%
1,460,970
+32,886
+2% +$194K
2013 Q3
3 quarters
NVGS icon
720
Navigator Holdings
NVGS
$1.35B
$8.52M 0.03%
289,900
+57,900
+25% +$1.53M
2014 Q1
1 quarter
PES
721
DELISTED
Pioneer Energy Services Corp.
PES
$8.52M 0.03%
485,500
-32,000
-6% -$480K
2013 Q2
4 quarters
SPLS icon
722
DELISTED
Staples Inc
SPLS
$8.5M 0.03%
784,000
+160,600
+26% +$1.9M
2013 Q2
4 quarters
BRK.B icon
723
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.48M 0.03%
67,000
-16,500
-20% -$2.09M
2013 Q2
4 quarters
HLIT icon
724
Harmonic Inc
HLIT
$1.15B
$8.46M 0.03%
1,133,715
+330,338
+41% +$2.38M
2013 Q2
4 quarters
ACW
725
DELISTED
Accuride Corp
ACW
$8.42M 0.03%
1,721,600
-80,884
-4% -$413K
2013 Q4
2 quarters
27 28
29
30 31

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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.