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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 | |
|---|---|---|---|---|---|---|---|
|
FRC
951
DELISTED
First Republic Bank
FRC
| $3.28M | 0.01% |
59,700
+6,000
| +11% | +$315K |
2013 Q2
4 quarters
|
|
952
DELISTED
Theravance Biopharma
TBPH
| $3.23M | 0.01% |
+101,228
| New | +$3.05M |
2014 Q2
0 quarters
|
|
|
PMFG
953
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.22M | 0.01% |
611,597
| – | – |
2013 Q2
4 quarters
|
|
954
WisdomTree
WT
$3.27B
| $3.22M | 0.01% |
260,400
+108,100
| +71% | +$1.22M |
2013 Q2
4 quarters
|
|
|
ARO
955
DELISTED
Aeropostale Inc
ARO
| $3.19M | 0.01% |
913,583
-370,000
| -29% | -$1.57M |
2013 Q3
3 quarters
|
|
956
American Coastal Insurance
ACIC
$518M
| $3.16M | 0.01% |
183,000
-22,000
| -11% | -$359K |
2014 Q1
1 quarter
|
|
|
PSUN
957
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.13M | 0.01% |
1,315,851
-644,600
| -33% | -$1.73M |
2013 Q2
4 quarters
|
|
|
RNWK
958
DELISTED
RealNetworks Inc
RNWK
| $3.12M | 0.01% |
408,950
-19,250
| -4% | -$145K |
2013 Q2
4 quarters
|
|
959
Bel Fuse Inc Class A
BELFA
$2.55B
| $3.12M | 0.01% |
126,727
| – | – |
2013 Q2
4 quarters
|
|
960
DELISTED
VOXX International Corporation Class A
VOXX
| $3.1M | 0.01% |
329,913
-429,500
| -57% | -$4.49M |
2013 Q2
4 quarters
|
|
961
Addus HomeCare
ADUS
$2.18B
| $3.1M | 0.01% |
138,000
| – | – |
2013 Q3
3 quarters
|
|
962
DELISTED
Foot Locker
FL
| $3.09M | 0.01% |
60,992
-13,600
| -18% | -$650K |
2013 Q2
4 quarters
|
|
|
RRTS
963
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.07M | 0.01% |
+4,364
| New | +$2.84M |
2014 Q2
0 quarters
|
|
964
Veru
VERU
$41.6M
| $3.06M | 0.01% |
55,600
-15,420
| -22% | -$1.01M |
2013 Q2
4 quarters
|
|
965
DELISTED
Eaton Vance Corp.
EV
| $3.06M | 0.01% |
81,000
| – | – |
2013 Q2
4 quarters
|
|
|
ARIA
966
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.06M | 0.01% |
480,602
-36,000
| -7% | -$248K |
2013 Q4
2 quarters
|
|
967
Star Equity Holdings
STRR
$36.9M
| $3.04M | 0.01% |
77,391
-5,500
| -7% | -$203K |
2013 Q2
4 quarters
|
|
|
CLCT
968
DELISTED
Collectors Universe
CLCT
| $3.04M | 0.01% |
155,000
-30,000
| -16% | -$634K |
2014 Q1
1 quarter
|
|
969
Moody's
MCO
$83.8B
| $3.04M | 0.01% |
34,625
-15,220
| -31% | -$1.25M |
2013 Q2
4 quarters
|
|
|
REN
970
DELISTED
Resolute Energy Corporaton
REN
| $2.98M | 0.01% |
69,047
| – | – |
2013 Q2
4 quarters
|
|
971
Heritage Insurance Holdings
HRTG
$1.09B
| $2.97M | 0.01% |
+195,500
| New | +$2.7M |
2014 Q2
0 quarters
|
|
972
Ring Energy
REI
$341M
| $2.97M | 0.01% |
170,000
| – | – |
2013 Q4
2 quarters
|
|
|
STLY
973
DELISTED
Stanley Furniture Co Inc
STLY
| $2.96M | 0.01% |
1,105,703
| – | – |
2013 Q2
4 quarters
|
|
974
Bel Fuse Inc Class B
BELFB
$3.16B
| $2.96M | 0.01% |
115,300
-1,000
| -0.9% | -$23.7K |
2013 Q2
4 quarters
|
|
975
Forestar Group
FOR
$1.31B
| $2.96M | 0.01% |
155,000
| – | – |
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.