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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
(-0.76%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
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 |
Nu Skin
NUS
|
+$123M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.3M |
| 4 |
Civeo
CVEO
|
+$37.3M |
| 5 |
ePlus
PLUS
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$107M |
| 2 |
Helmerich & Payne
HP
|
+$90.6M |
| 3 |
Oil States International
OIS
|
+$59.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$7.15B
| $5.6M | 0.02% |
565,468
+32,000
| +6% | +$321K |
2013 Q2
4 quarters
|
|
|
CRRC
827
DELISTED
COURIER CORP
CRRC
| $5.59M | 0.02% |
374,700
| – | – |
2013 Q2
4 quarters
|
|
828
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.56M | 0.02% |
13,333
+13,000
| +3,904% | +$5.67M |
2013 Q4
2 quarters
|
|
|
SREV
829
DELISTED
ServiceSource International, Inc.
SREV
| $5.47M | 0.02% |
943,936
-230,425
| -20% | -$1.28M |
2013 Q2
4 quarters
|
|
830
Amphenol
APH
$198B
| $5.45M | 0.02% |
905,600
-251,200
| -22% | -$1.5M |
2013 Q2
4 quarters
|
|
831
CPI Aerostructures
CVU
$66.8M
| $5.44M | 0.02% |
429,200
+2,400
| +0.6% | +$31.1K |
2013 Q2
4 quarters
|
|
832
AeroVironment
AVAV
$6.3B
| $5.41M | 0.02% |
170,000
| – | – |
2013 Q2
4 quarters
|
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $5.39M | 0.02% |
171,595
-52,900
| -24% | -$1.62M |
2013 Q2
4 quarters
|
|
|
NTZ
834
DELISTED
Natuzzi
NTZ
| $5.39M | 0.02% |
419,260
| – | – |
2013 Q2
4 quarters
|
|
|
CYNO
835
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.39M | 0.02% |
253,500
| – | – |
2013 Q3
3 quarters
|
|
|
SPN
836
DELISTED
Superior Energy Services, Inc.
SPN
| $5.38M | 0.02% |
14,900
-2,150
| -13% | -$712K |
2013 Q2
4 quarters
|
|
|
ELON
837
DELISTED
Echelon Corp
ELON
| $5.31M | 0.02% |
218,619
+13,500
| +7% | +$347K |
2013 Q2
4 quarters
|
|
838
Artivion
AORT
$1.06B
| $5.29M | 0.02% |
590,500
-32,700
| -5% | -$301K |
2013 Q2
4 quarters
|
|
|
GBNK
839
DELISTED
Guaranty Bancorp
GBNK
| $5.27M | 0.02% |
378,970
+6,000
| +2% | +$81.1K |
2013 Q2
4 quarters
|
|
840
Cousins Properties
CUZ
$4.58B
| $5.25M | 0.02% |
149,391
| – | – |
2013 Q2
4 quarters
|
|
841
Integer Holdings
ITGR
$4.31B
| $5.25M | 0.02% |
117,379
+40,589
| +53% | +$1.74M |
2013 Q2
4 quarters
|
|
|
CSFL
842
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.24M | 0.02% |
468,141
+25,000
| +6% | +$271K |
2013 Q2
4 quarters
|
|
|
OIG
843
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.18M | 0.02% |
15,425
+425
| +3% | +$148K |
2013 Q4
2 quarters
|
|
|
ZAIS
844
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.15M | 0.02% |
500,000
| – | – |
2013 Q2
4 quarters
|
|
845
DELISTED
Emcore Corp
EMKR
| $5.12M | 0.02% |
124,379
+25,000
| +25% | +$1.1M |
2013 Q2
4 quarters
|
|
846
DELISTED
Fidelity Southern Corporation
LION
| $5.11M | 0.02% |
393,305
-33,232
| -8% | -$449K |
2013 Q2
4 quarters
|
|
847
Dover
DOV
$26.4B
| $5.09M | 0.02% |
69,328
-27,855
| -29% | -$1.95M |
2013 Q2
4 quarters
|
|
848
Invesco
IVZ
$12.8B
| $5.09M | 0.02% |
134,800
| – | – |
2013 Q2
4 quarters
|
|
849
CTO Realty Growth
CTO
$774M
| $5.08M | 0.02% |
407,856
-20,645
| -5% | -$240K |
2013 Q2
4 quarters
|
|
|
MAG
850
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.08M | 0.02% |
212,951
+3,000
| +1% | +$64.7K |
2013 Q2
4 quarters
|
|
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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.