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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
SEIC icon
76
SEI Investments
SEIC
$13.4B
$107M 0.32%
3,253,147
+83,675
+3% +$2.69M
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$104M 0.31%
2,321,875
-135,890
-6% -$5.88M
CATO icon
78
Cato Corp
CATO
$53.1M
$102M 0.3%
3,314,408
-87,461
-3% -$2.54M
AB icon
79
AllianceBernstein
AB
$3.41B
$100M 0.3%
3,882,070
-100,000
-3% -$2.5M
FSTR icon
80
Foster
FSTR
$398M
$99.8M 0.3%
1,843,858
-6,828
-0.4% -$339K
COLM icon
81
Columbia Sportswear
COLM
$2.91B
$97.8M 0.29%
2,367,252
-138,800
-6% -$5.79M
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$10.4B
$97.3M 0.29%
812,845
-60,025
-7% -$7.33M
MANT
83
DELISTED
Mantech International Corp
MANT
$94.9M 0.28%
3,214,388
-308,426
-9% -$9.1M
TDW icon
84
Tidewater
TDW
$4.63B
$93.8M 0.28%
51,793
-71
-0.1% -$118K
BID
85
DELISTED
Sotheby's
BID
$92.4M 0.28%
2,200,367
+168,073
+8% +$6.84M
UVV icon
86
Universal Corp
UVV
$1.14B
$92.2M 0.27%
1,665,564
+143,900
+9% +$7.84M
MAN icon
87
ManpowerGroup
MAN
$2.89B
$90.4M 0.27%
1,065,812
+33,710
+3% +$2.74M
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$90.4M 0.27%
2,249,350
+217,450
+11% +$8.34M
IRF
89
DELISTED
INTL RECTIFIER CORP
IRF
$89.8M 0.27%
3,219,205
+25,100
+0.8% +$673K
GNTX icon
90
Gentex
GNTX
$4.86B
$89.5M 0.27%
6,154,016
+1,647,918
+37% +$24.1M
MZTI
91
The Marzetti Company
MZTI
$3.07B
$87.9M 0.26%
923,300
-88,633
-9% -$8.2M
GIII icon
92
G-III Apparel Group
GIII
$1.41B
$87.8M 0.26%
2,151,080
-72,682
-3% -$2.74M
FN icon
93
Fabrinet
FN
$15.5B
$87.1M 0.26%
4,229,841
+575,656
+16% +$11.7M
POOL icon
94
Pool Corp
POOL
$6.76B
$87M 0.26%
1,538,600
-200,000
-12% -$11.7M
SCSC icon
95
Scansource
SCSC
$1.18B
$86.2M 0.26%
2,263,000
+473,600
+26% +$18.1M
OIS icon
96
Oil States International
OIS
$523M
$86M 0.26%
1,341,291
-1,014,739
-43% -$59.7M
PRE
97
DELISTED
PARTNERRE LTD
PRE
$85M 0.25%
778,072
-78,800
-9% -$8.32M
KWR icon
98
Quaker Houghton
KWR
$2.83B
$84.1M 0.25%
1,095,705
+23,879
+2% +$1.81M
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
$84.1M 0.25%
2,211,350
-186,100
-8% -$6.78M
CSL icon
100
Carlisle Companies
CSL
$14.3B
$83.9M 0.25%
968,050
-11,250
-1% -$935K
2 3
4
5 6

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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.