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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
AXLL
751
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.73M 0.02%
163,500
+16,000
+11% +$740K
2013 Q2
4 quarters
TROW icon
752
T. Rowe Price
TROW
$21.6B
$7.69M 0.02%
91,100
+32,500
+55% +$2.65M
2013 Q2
4 quarters
NPTN
753
DELISTED
NEOPHOTONICS CORP
NPTN
$7.69M 0.02%
1,847,936
+124,500
+7% +$659K
2013 Q2
4 quarters
DWSN icon
754
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.66M 0.02%
267,200
– –
2013 Q2
4 quarters
ITW icon
755
Illinois Tool Works
ITW
$77.2B
$7.62M 0.02%
87,000
-7,300
-8% -$627K
2013 Q2
4 quarters
AMRC icon
756
Ameresco
AMRC
$1.07B
$7.61M 0.02%
1,082,599
-57,000
-5% -$386K
2013 Q2
4 quarters
HILL
757
DELISTED
DOT HILL SYSTEMS CORP
HILL
$7.6M 0.02%
1,616,382
-142,300
-8% -$584K
2013 Q2
4 quarters
BBSI icon
758
Barrett Business Services
BBSI
$784M
$7.56M 0.02%
643,200
– –
2013 Q2
4 quarters
RSYS
759
DELISTED
Radisys Corp
RSYS
$7.54M 0.02%
2,160,464
+130,600
+6% +$422K
2013 Q2
4 quarters
CLF icon
760
Cleveland-Cliffs
CLF
$6.93B
$7.53M 0.02%
500,000
-3,900
-0.8% -$66K
2014 Q1
1 quarter
OAK
761
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.52M 0.02%
150,400
-32,800
-18% -$1.7M
2013 Q2
4 quarters
DMC icon
762
Del Monte Corp
DMC
$1.44B
$7.51M 0.02%
245,000
– –
2013 Q3
3 quarters
DDS icon
763
Dillards
DDS
$10.5B
$7.51M 0.02%
64,386
-51,400
-44% -$5.37M
2013 Q2
4 quarters
SNI
764
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.5M 0.02%
92,500
+30,500
+49% +$2.33M
2013 Q2
4 quarters
BWL.A
765
DELISTED
Bowl America Incorporated
BWL.A
$7.46M 0.02%
481,602
+2,726
+0.6% +$40.3K
2013 Q2
4 quarters
GROW icon
766
US Global Investors
GROW
$33.5M
$7.46M 0.02%
2,118,654
– –
2013 Q2
4 quarters
NUTR
767
DELISTED
Nutraceutical International Co
NUTR
$7.46M 0.02%
312,500
– –
2013 Q2
4 quarters
GIC icon
768
Global Industrial
GIC
$1.68B
$7.44M 0.02%
517,579
-17,982
-3% -$279K
2013 Q2
4 quarters
ONB icon
769
Old National Bancorp
ONB
$9.56B
$7.42M 0.02%
519,800
-10,000
-2% -$140K
2013 Q2
4 quarters
PCMI
770
DELISTED
PCM, Inc
PCMI
$7.42M 0.02%
695,902
+64,050
+10% +$640K
2013 Q4
2 quarters
PCBK
771
DELISTED
Pacific Continental Corp
PCBK
$7.36M 0.02%
535,697
– –
2013 Q2
4 quarters
GRMN icon
772
Garmin
GRMN
$55B
$7.35M 0.02%
120,642
-26,700
-18% -$1.54M
2013 Q2
4 quarters
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.32M 0.02%
456,200
+67,200
+17% +$1.06M
2013 Q4
2 quarters
LNCE
774
DELISTED
Snyders-Lance, Inc.
LNCE
$7.28M 0.02%
275,000
– –
2013 Q2
4 quarters
SZYM
775
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$7.27M 0.02%
617,165
+266,218
+76% +$2.84M
2013 Q3
3 quarters
29 30
31
32 33

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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.