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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 | |
|---|---|---|---|---|---|---|---|
901
Lifetime Brands
LCUT
$202M
| $4.16M | 0.01% |
264,307
-59,200
| -18% | -$976K |
2013 Q2
4 quarters
|
|
902
EPAM Systems
EPAM
$6.31B
| $4.14M | 0.01% |
94,556
| – | – |
2013 Q2
4 quarters
|
|
|
TURN
903
DELISTED
180 Degree Capital
TURN
| $4.11M | 0.01% |
431,029
| – | – |
2013 Q2
4 quarters
|
|
904
ClearOne Inc
CLRO
$8.29M
| $4.11M | 0.01% |
27,880
-1,400
| -5% | -$207K |
2013 Q2
4 quarters
|
|
905
Haverty Furniture Companies
HVT
$440M
| $4.08M | 0.01% |
+162,400
| New | +$4.12M |
2014 Q2
0 quarters
|
|
|
VIAS
906
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $4.07M | 0.01% |
373,738
| – | – |
2013 Q2
4 quarters
|
|
907
Materion
MTRN
$5.25B
| $4.06M | 0.01% |
109,800
+2,300
| +2% | +$79.6K |
2013 Q2
4 quarters
|
|
|
BCRH
908
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.04M | 0.01% |
205,000
| – | – |
2013 Q4
2 quarters
|
|
|
PERY
909
DELISTED
Perry Ellis International Inc
PERY
| $4.04M | 0.01% |
231,378
-408,400
| -64% | -$6.45M |
2013 Q2
4 quarters
|
|
910
3M
MMM
$85.3B
| $4.01M | 0.01% |
33,488
-7,774
| -19% | -$913K |
2013 Q2
4 quarters
|
|
911
Aviat Networks
AVNW
$250M
| $3.95M | 0.01% |
514,747
+33
| +0% | +$254 |
2013 Q2
4 quarters
|
|
912
United Fire Group
UFCS
$1.42B
| $3.93M | 0.01% |
134,077
+6,100
| +5% | +$174K |
2013 Q2
4 quarters
|
|
913
INVE Technologies, Inc. Common Stock
INVE
$55.5M
| $3.93M | 0.01% |
355,045
+116,954
| +49% | +$1.03M |
2013 Q2
4 quarters
|
|
|
SGY
914
DELISTED
Stone Energy
SGY
| $3.93M | 0.01% |
1,478
-581
| -28% | -$1.46M |
2013 Q2
4 quarters
|
|
|
FGH
915
DELISTED
FG Group Holdings Inc.
FGH
| $3.92M | 0.01% |
938,285
+68,500
| +8% | +$300K |
2013 Q2
4 quarters
|
|
916
STAAR Surgical
STAA
$1.12B
| $3.92M | 0.01% |
233,276
| – | – |
2013 Q4
2 quarters
|
|
|
BONT
917
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.9M | 0.01% |
378,565
-240,000
| -39% | -$2.55M |
2013 Q3
3 quarters
|
|
|
MTSN
918
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.88M | 0.01% |
1,770,500
+300,000
| +20% | +$630K |
2013 Q2
4 quarters
|
|
|
NAVG
919
DELISTED
Navigators Group Inc
NAVG
| $3.84M | 0.01% |
114,600
| – | – |
2013 Q2
4 quarters
|
|
|
VASC
920
DELISTED
Vascular Solutions Inc
VASC
| $3.8M | 0.01% |
171,400
+30,155
| +21% | +$660K |
2013 Q2
4 quarters
|
|
|
ORIG
921
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.79M | 0.01% |
22
+11
| +100% | +$1.79M |
2014 Q1
1 quarter
|
|
|
OCR
922
DELISTED
OMNICARE INC
OCR
| $3.77M | 0.01% |
56,599
-3,400
| -6% | -$211K |
2013 Q2
4 quarters
|
|
923
National Fuel Gas
NFG
$7.45B
| $3.76M | 0.01% |
48,026
-13,650
| -22% | -$1.01M |
2013 Q2
4 quarters
|
|
|
WNR
924
DELISTED
Western Refining Inc
WNR
| $3.75M | 0.01% |
100,000
| – | – |
2013 Q3
3 quarters
|
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $3.73M | 0.01% |
16,790
| – | – |
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.