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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
DIN icon
876
Dine Brands
DIN
$418M
$4.62M 0.01%
58,130
-2,900
-5% -$229K
2013 Q2
4 quarters
FBNC icon
877
First Bancorp
FBNC
$2.5B
$4.59M 0.01%
250,108
+5,000
+2% +$90K
2013 Q2
4 quarters
MEG icon
878
DELISTED
Media General, Inc
MEG
$4.58M 0.01%
223,000
+73,000
+49% +$1.25M
2013 Q2
4 quarters
UEIC icon
879
Universal Electronics
UEIC
$66.7M
$4.58M 0.01%
93,600
– –
2013 Q2
4 quarters
SXT icon
880
Sensient Technologies
SXT
$5.68B
$4.52M 0.01%
81,143
– –
2014 Q1
1 quarter
JMP
881
DELISTED
JMP Group LLC
JMP
$4.5M 0.01%
595,000
– –
2013 Q2
4 quarters
NTP
882
DELISTED
Nam Tai Property Inc.
NTP
$4.45M 0.01%
589,500
– –
2013 Q2
4 quarters
ACLS icon
883
Axcelis
ACLS
$3.55B
$4.44M 0.01%
554,724
+21,875
+4% +$163K
2013 Q2
4 quarters
BRKL icon
884
DELISTED
Brookline Bancorp
BRKL
$4.43M 0.01%
472,600
– –
2013 Q2
4 quarters
MLAB icon
885
Mesa Laboratories
MLAB
$715M
$4.42M 0.01%
52,589
-1,930
-4% -$160K
2013 Q2
4 quarters
NRP icon
886
Natural Resource Partners
NRP
$1.48B
$4.37M 0.01%
26,340
– –
2013 Q2
4 quarters
UHAL icon
887
U-Haul Holding Co
UHAL
$11.2B
$4.36M 0.01%
+150,000
New +$3.96M
2014 Q2
0 quarters
CRWS icon
888
Crown Crafts
CRWS
$26.1M
$4.35M 0.01%
558,000
-50,000
-8% -$417K
2013 Q2
4 quarters
JEF icon
889
Jefferies Financial Group
JEF
$10.3B
$4.34M 0.01%
184,840
+171,657
+1,302% +$3.99M
2013 Q2
4 quarters
WLT
890
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.3M 0.01%
789,800
-67,000
-8% -$425K
2013 Q4
2 quarters
FLXS icon
891
Flexsteel Industries
FLXS
$355M
$4.27M 0.01%
128,100
+800
+0.6% +$27.8K
2013 Q2
4 quarters
OCLR
892
DELISTED
Oclaro Inc.
OCLR
$4.27M 0.01%
1,940,571
-47,500
-2% -$119K
2013 Q2
4 quarters
WSTL
893
DELISTED
Westell Technologies Inc
WSTL
$4.24M 0.01%
432,115
-108,875
-20% -$1.27M
2013 Q2
4 quarters
FC icon
894
Franklin Covey
FC
$205M
$4.23M 0.01%
210,100
+7,700
+4% +$161K
2013 Q4
2 quarters
GIMO
895
DELISTED
Gigamon Inc.
GIMO
$4.22M 0.01%
+220,548
New +$3.98M
2014 Q2
0 quarters
ORBK
896
DELISTED
Orbotech Ltd
ORBK
$4.22M 0.01%
277,900
+75,000
+37% +$1.13M
2013 Q3
3 quarters
MDT icon
897
Medtronic
MDT
$122B
$4.21M 0.01%
66,100
-62,700
-49% -$3.81M
2013 Q2
4 quarters
WPX
898
DELISTED
WPX Energy, Inc.
WPX
$4.21M 0.01%
176,000
-204,000
-54% -$4.34M
2013 Q4
2 quarters
INBK icon
899
First Internet Bancorp
INBK
$227M
$4.18M 0.01%
203,100
+15,600
+8% +$335K
2013 Q4
2 quarters
AP icon
900
Ampco-Pittsburgh
AP
$175M
$4.17M 0.01%
181,606
-7,000
-4% -$147K
2013 Q2
4 quarters
34 35
36
37 38

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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.