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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
ZBRA icon
51
Zebra Technologies
ZBRA
$17.1B
$141M 0.42%
1,711,324
-1,465,857
-46% -$107M
SMP icon
52
Standard Motor Products
SMP
$829M
$141M 0.42%
3,150,046
-64,077
-2% -$2.59M
EME icon
53
Emcor
EME
$34.2B
$139M 0.42%
3,131,539
-100,100
-3% -$4.54M
ADTN icon
54
Adtran
ADTN
$635M
$139M 0.41%
6,146,296
+619,075
+11% +$14M
FCS
55
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$139M 0.41%
8,884,071
-2,613,000
-23% -$36.9M
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$138M 0.41%
1,118,718
-7,803
-0.7% -$923K
GME icon
57
GameStop
GME
$8.19B
$134M 0.4%
13,217,136
+31,672
+0.2% +$310K
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
$134M 0.4%
1,680,460
-22,464
-1% -$1.79M
SHOO icon
59
Steven Madden
SHOO
$3.27B
$133M 0.4%
5,805,816
+987,336
+20% +$22.1M
PLCE icon
60
Children's Place
PLCE
$54.5M
$131M 0.39%
2,632,900
+32,800
+1% +$1.59M
BHE icon
61
Benchmark Electronics
BHE
$2.65B
$129M 0.38%
5,069,200
+65,500
+1% +$1.54M
SCHL icon
62
Scholastic
SCHL
$738M
$129M 0.38%
3,783,599
+37,357
+1% +$1.22M
FWRD icon
63
Forward Air
FWRD
$598M
$127M 0.38%
2,650,292
+3,300
+0.1% +$148K
MORN icon
64
Morningstar
MORN
$8.21B
$127M 0.38%
1,762,353
-300
-0% -$21.9K
CHE icon
65
Chemed
CHE
$6.8B
$122M 0.36%
1,306,738
-198,147
-13% -$17.6M
RGA icon
66
Reinsurance Group of America
RGA
$16.1B
$122M 0.36%
1,544,324
-66,647
-4% -$5.19M
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$120M 0.36%
1,149,438
+149,925
+15% +$16.4M
NVR icon
68
NVR
NVR
$17B
$118M 0.35%
102,509
-4,025
-4% -$4.49M
CVG
69
DELISTED
Convergys
CVG
$116M 0.35%
5,426,314
-886,056
-14% -$19.2M
AXE
70
DELISTED
Anixter International Inc
AXE
$116M 0.35%
1,158,559
-261,100
-18% -$25.7M
ACTG icon
71
Acacia Research
ACTG
$438M
$115M 0.34%
6,503,063
-436,790
-6% -$7.08M
TNC icon
72
Tennant Co
TNC
$1.19B
$115M 0.34%
1,502,833
+56,400
+4% +$3.68M
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$112M 0.33%
10,711,949
-359,466
-3% -$3.85M
MDP
74
DELISTED
Meredith Corporation
MDP
$111M 0.33%
2,290,896
+297,241
+15% +$13.5M
SF
75
Stifel
SF
$12.2B
$109M 0.32%
5,168,137
-1,038,150
-17% -$21.4M
1 2
3
4 5

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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.