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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
CTRN icon
776
Citi Trends
CTRN
$412M
$7.23M 0.02%
336,973
-402,700
-54% -$7.51M
2013 Q2
4 quarters
NYT icon
777
New York Times
NYT
$11.1B
$7.22M 0.02%
474,799
-101,400
-18% -$1.58M
2013 Q2
4 quarters
RAS
778
DELISTED
RAIT Financial Trust
RAS
$7.13M 0.02%
862,002
-51,500
-6% -$415K
2013 Q2
4 quarters
GEN icon
779
Gen Digital
GEN
$14.5B
$7.08M 0.02%
309,000
+75,100
+32% +$1.6M
2014 Q1
1 quarter
CGRN
780
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7.07M 0.02%
23,425
-5,075
-18% -$1.74M
2013 Q2
4 quarters
GVA icon
781
Granite Construction
GVA
$4.86B
$7.05M 0.02%
196,075
-9,000
-4% -$329K
2013 Q2
4 quarters
CNVR
782
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.05M 0.02%
277,391
-2,000
-0.7% -$49.9K
2013 Q2
4 quarters
HRL icon
783
Hormel Foods
HRL
$11.3B
$6.94M 0.02%
281,400
+50,200
+22% +$1.21M
2013 Q2
4 quarters
SHOS
784
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.94M 0.02%
323,300
+49,300
+18% +$1.09M
2013 Q2
4 quarters
JOE icon
785
St. Joe Company
JOE
$3.91B
$6.92M 0.02%
272,000
-794,700
-75% -$17.1M
2013 Q2
4 quarters
HHS icon
786
Harte-Hanks
HHS
$32.4M
$6.88M 0.02%
95,736
+23,097
+32% +$1.78M
2013 Q2
4 quarters
NWY
787
DELISTED
New York & Co Inc
NWY
$6.8M 0.02%
1,841,917
+388,900
+27% +$1.62M
2014 Q1
1 quarter
SHYF icon
788
DELISTED
The Shyft Group
SHYF
$6.78M 0.02%
1,492,485
+65,100
+5% +$333K
2013 Q2
4 quarters
IPHI
789
DELISTED
INPHI CORPORATION
IPHI
$6.72M 0.02%
457,536
+91,000
+25% +$1.37M
2013 Q2
4 quarters
PRI icon
790
Primerica
PRI
$8.72B
$6.66M 0.02%
139,097
-8,203
-6% -$377K
2013 Q2
4 quarters
MCP
791
DELISTED
MOLYCORP INC COM STK
MCP
$6.65M 0.02%
2,588,500
+306,200
+13% +$1.11M
2013 Q2
4 quarters
SPR icon
792
DELISTED
Spirit AeroSystems
SPR
$6.57M 0.02%
195,000
-37,500
-16% -$1.18M
2013 Q2
4 quarters
SPRT
793
DELISTED
support.com, Inc.
SPRT
$6.54M 0.02%
804,153
+23,118
+3% +$165K
2013 Q2
4 quarters
LAND icon
794
Gladstone Land Corp
LAND
$402M
$6.51M 0.02%
501,200
– –
2013 Q2
4 quarters
ISLE
795
DELISTED
Isle of Capri Casinos Inc
ISLE
$6.48M 0.02%
757,135
+93,976
+14% +$662K
2013 Q2
4 quarters
UFPT icon
796
UFP Technologies
UFPT
$2.26B
$6.46M 0.02%
267,990
+80,424
+43% +$2.01M
2013 Q2
4 quarters
IAG icon
797
IAMGOLD
IAG
$10.3B
$6.45M 0.02%
1,566,620
– –
2013 Q2
4 quarters
IHC
798
DELISTED
Independence Holding Company
IHC
$6.43M 0.02%
454,803
– –
2013 Q2
4 quarters
GEOS icon
799
Geospace Technologies
GEOS
$60.2M
$6.38M 0.02%
115,898
+91,824
+381% +$5.16M
2013 Q2
4 quarters
FNBC
800
DELISTED
First NBC Bank Holding Company
FNBC
$6.32M 0.02%
188,600
+41,600
+28% +$1.36M
2013 Q2
4 quarters
30 31
32
33 34

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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.