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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
VTSS
851
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.02M 0.02%
1,455,932
-55,046
-4% -$202K
2013 Q2
4 quarters
SPOK icon
852
Spok Holdings
SPOK
$224M
$5.02M 0.01%
325,733
-20,300
-6% -$323K
2013 Q2
4 quarters
NILE
853
DELISTED
Blue Nile, Inc.
NILE
$4.99M 0.01%
+178,200
New +$5.61M
2014 Q2
0 quarters
PRSU icon
854
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$4.98M 0.01%
208,906
-7,600
-4% -$178K
2013 Q2
4 quarters
IO
855
DELISTED
ION Geophysical Corporation
IO
$4.97M 0.01%
78,547
– –
2013 Q2
4 quarters
KMPR icon
856
Kemper
KMPR
$1.67B
$4.93M 0.01%
133,800
-114,000
-46% -$4.22M
2013 Q2
4 quarters
SEMI icon
857
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.92M 0.01%
+290,760
New +$4.79M
2014 Q2
0 quarters
PRCP
858
DELISTED
Perceptron Inc
PRCP
$4.89M 0.01%
383,213
+25,513
+7% +$301K
2013 Q2
4 quarters
LMNR icon
859
Limoneira
LMNR
$214M
$4.86M 0.01%
+221,400
New +$4.97M
2014 Q2
0 quarters
MIDD icon
860
Middleby
MIDD
$4.91B
$4.84M 0.01%
58,500
– –
2013 Q2
4 quarters
WIFI
861
DELISTED
Boingo Wireless, Inc.
WIFI
$4.81M 0.01%
703,955
-904
-0.1% -$6.01K
2013 Q2
4 quarters
SGMA icon
862
DELISTED
Sigmatron International
SGMA
$4.8M 0.01%
398,408
-13,200
-3% -$142K
2013 Q2
4 quarters
FBSS
863
DELISTED
Fauquier Bankshares Inc
FBSS
$4.8M 0.01%
301,000
– –
2013 Q2
4 quarters
SRCI
864
DELISTED
SRC Energy Inc
SRCI
$4.79M 0.01%
361,800
-39,200
-10% -$453K
2013 Q2
4 quarters
LFCR icon
865
Lifecore Biomedical
LFCR
$244M
$4.76M 0.01%
380,932
+305,322
+404% +$3.59M
2013 Q2
4 quarters
SURG icon
866
DELISTED
SYNERGETICS USA, INC.
SURG
$4.75M 0.01%
1,531,149
+39,875
+3% +$132K
2013 Q2
4 quarters
PETS icon
867
PetMed Express
PETS
$26.4M
$4.74M 0.01%
351,500
– –
2013 Q2
4 quarters
AGYS icon
868
Agilysys
AGYS
$3.2B
$4.73M 0.01%
335,712
– –
2013 Q2
4 quarters
TNAV
869
DELISTED
Telenav Inc.
TNAV
$4.71M 0.01%
826,897
-600
-0.1% -$3.54K
2013 Q2
4 quarters
TSBK icon
870
Timberland Bancorp
TSBK
$353M
$4.68M 0.01%
444,200
– –
2013 Q2
4 quarters
HIL
871
DELISTED
Hill International, Inc. Common Stock
HIL
$4.67M 0.01%
749,107
-5,000
-0.7% -$31.8K
2013 Q2
4 quarters
LXRX icon
872
Lexicon Pharmaceuticals
LXRX
$734M
$4.65M 0.01%
412,305
-192,543
-32% -$2.07M
2013 Q2
4 quarters
PLNR
873
DELISTED
PLANAR SYSTEMS INC
PLNR
$4.64M 0.01%
1,892,365
-34,234
-2% -$75K
2013 Q2
4 quarters
INTC icon
874
Intel
INTC
$504B
$4.63M 0.01%
150,000
-4,000
-3% -$110K
2013 Q2
4 quarters
FEIM icon
875
Frequency Electronics
FEIM
$789M
$4.62M 0.01%
375,456
-8,000
-2% -$87.4K
2013 Q2
4 quarters
33 34
35
36 37

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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.