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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
PDS icon
726
Precision Drilling
PDS
$1.05B
$8.41M 0.03%
29,713
-840
-3% -$217K
2013 Q2
4 quarters
BIRT
727
DELISTED
Actuate Corp
BIRT
$8.39M 0.03%
1,758,330
+5,300
+0.3% +$25.9K
2013 Q2
4 quarters
XOM icon
728
ExxonMobil
XOM
$718B
$8.31M 0.02%
82,500
-2,300
-3% -$232K
2013 Q2
4 quarters
PKD
729
DELISTED
Parker Drilling Company
PKD
$8.19M 0.02%
83,700
+19,867
+31% +$1.97M
2013 Q4
2 quarters
KTEC icon
730
DELISTED
Key Technology Inc
KTEC
$8.17M 0.02%
662,943
– –
2013 Q2
4 quarters
SCX icon
731
DELISTED
The L.S. Starrett Company
SCX
$8.14M 0.02%
529,400
– –
2013 Q2
4 quarters
NWHM
732
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8.13M 0.02%
575,200
+73,700
+15% +$978K
2014 Q1
1 quarter
SPSC icon
733
SPS Commerce
SPSC
$3.13B
$8.13M 0.02%
+257,200
New +$7.19M
2014 Q2
0 quarters
PMT icon
734
PennyMac Mortgage Investment
PMT
$616M
$8.11M 0.02%
369,600
-87,500
-19% -$1.95M
2013 Q2
4 quarters
IBP icon
735
Installed Building Products
IBP
$5B
$8.11M 0.02%
661,817
+130,317
+25% +$1.74M
2014 Q1
1 quarter
MTH icon
736
Meritage Homes
MTH
$3.93B
$8.1M 0.02%
384,000
+43,000
+13% +$871K
2013 Q3
3 quarters
FLR icon
737
Fluor
FLR
$6.38B
$8.08M 0.02%
105,100
+10,200
+11% +$778K
2013 Q2
4 quarters
PGI
738
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8.08M 0.02%
605,400
-5,100
-0.8% -$65K
2013 Q2
4 quarters
HYGS
739
DELISTED
Hydrogenics Corp
HYGS
$8.07M 0.02%
432,000
+225,000
+109% +$4.18M
2014 Q1
1 quarter
AMG icon
740
Affiliated Managers Group
AMG
$9.91B
$8.04M 0.02%
39,126
-229,800
-85% -$44.4M
2013 Q2
4 quarters
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.03M 0.02%
425,430
+70,700
+20% +$1.33M
2013 Q2
4 quarters
CTAS icon
742
Cintas
CTAS
$84.6B
$8.01M 0.02%
504,400
-37,200
-7% -$563K
2013 Q2
4 quarters
HI icon
743
DELISTED
Hillenbrand
HI
$7.95M 0.02%
243,625
– –
2013 Q2
4 quarters
UCP
744
DELISTED
UCP, Inc.
UCP
$7.93M 0.02%
580,000
– –
2013 Q3
3 quarters
MMI icon
745
Marcus & Millichap
MMI
$1.07B
$7.83M 0.02%
307,100
+176,440
+135% +$3.49M
2014 Q1
1 quarter
CULP icon
746
Culp Inc
CULP
$48.6M
$7.83M 0.02%
449,679
+8,200
+2% +$150K
2013 Q2
4 quarters
LXP icon
747
LXP Industrial Trust
LXP
$3.6B
$7.78M 0.02%
141,401
– –
2013 Q2
4 quarters
GSIT icon
748
GSI Technology
GSIT
$163M
$7.78M 0.02%
1,304,498
– –
2013 Q2
4 quarters
ZQK
749
DELISTED
QUICKSILVER,INC.
ZQK
$7.76M 0.02%
2,169,132
-579,513
-21% -$3.25M
2013 Q2
4 quarters
SYK icon
750
Stryker
SYK
$112B
$7.76M 0.02%
92,000
-12,800
-12% -$1.05M
2013 Q2
4 quarters
28 29
30
31 32

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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.