We are live on ! Find out more
RA

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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.5 quarters

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
ZBRA icon
51
Zebra Technologies
ZBRA
$18.3B
$141M 0.42%
1,711,324
-1,465,857
-46% -$107M
2013 Q2
4 quarters
SMP icon
52
Standard Motor Products
SMP
$814M
$141M 0.42%
3,150,046
-64,077
-2% -$2.59M
2013 Q2
4 quarters
EME icon
53
Emcor
EME
$34.7B
$139M 0.42%
3,131,539
-100,100
-3% -$4.54M
2013 Q2
4 quarters
ADTN icon
54
Adtran
ADTN
$583M
$139M 0.41%
6,146,296
+619,075
+11% +$14M
2013 Q2
4 quarters
FCS
55
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$139M 0.41%
8,884,071
-2,613,000
-23% -$36.9M
2013 Q2
4 quarters
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$138M 0.41%
1,118,718
-7,803
-0.7% -$923K
2013 Q2
4 quarters
GME icon
57
GameStop
GME
$13.3B
$134M 0.4%
13,217,136
+31,672
+0.2% +$310K
2013 Q2
4 quarters
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
$134M 0.4%
1,680,460
-22,464
-1% -$1.79M
2013 Q2
4 quarters
SHOO icon
59
Steven Madden
SHOO
$3.28B
$133M 0.4%
5,805,816
+987,336
+20% +$22.1M
2013 Q2
4 quarters
PLCE icon
60
Children's Place
PLCE
$29.1M
$131M 0.39%
2,632,900
+32,800
+1% +$1.59M
2013 Q2
4 quarters
BHE icon
61
Benchmark Electronics
BHE
$2.88B
$129M 0.38%
5,069,200
+65,500
+1% +$1.54M
2013 Q2
4 quarters
SCHL icon
62
Scholastic
SCHL
$726M
$129M 0.38%
3,783,599
+37,357
+1% +$1.22M
2013 Q2
4 quarters
FWRD icon
63
Forward Air
FWRD
$525M
$127M 0.38%
2,650,292
+3,300
+0.1% +$148K
2013 Q2
4 quarters
MORN icon
64
Morningstar
MORN
$7.68B
$127M 0.38%
1,762,353
-300
-0% -$21.9K
2013 Q2
4 quarters
CHE icon
65
Chemed
CHE
$6.59B
$122M 0.36%
1,306,738
-198,147
-13% -$17.6M
2013 Q2
4 quarters
RGA icon
66
Reinsurance Group of America
RGA
$17B
$122M 0.36%
1,544,324
-66,647
-4% -$5.19M
2013 Q2
4 quarters
TW icon
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$120M 0.36%
1,149,438
+149,925
+15% +$16.4M
2013 Q2
4 quarters
NVR icon
68
NVR
NVR
$15.6B
$118M 0.35%
102,509
-4,025
-4% -$4.49M
2013 Q2
4 quarters
CVG
69
DELISTED
Convergys
CVG
$116M 0.35%
5,426,314
-886,056
-14% -$19.2M
2013 Q2
4 quarters
AXE
70
DELISTED
Anixter International Inc
AXE
$116M 0.35%
1,158,559
-261,100
-18% -$25.7M
2013 Q2
4 quarters
ACTG icon
71
Acacia Research
ACTG
$423M
$115M 0.34%
6,503,063
-436,790
-6% -$7.08M
2013 Q2
4 quarters
TNC icon
72
Tennant Co
TNC
$1.13B
$115M 0.34%
1,502,833
+56,400
+4% +$3.68M
2013 Q2
4 quarters
GTI icon
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$112M 0.33%
10,711,949
-359,466
-3% -$3.85M
2013 Q2
4 quarters
MDP
74
DELISTED
Meredith Corporation
MDP
$111M 0.33%
2,290,896
+297,241
+15% +$13.5M
2013 Q2
4 quarters
SF icon
75
Stifel
SF
$10.6B
$109M 0.32%
5,168,137
-1,038,150
-17% -$21.4M
2013 Q2
4 quarters
1 2
3
4 5

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.