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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.96M | 0.01% |
200,000
+100,000
| +100% | +$1.21M |
2013 Q2
4 quarters
|
|
|
NWLIA
977
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.95M | 0.01% |
11,833
+500
| +4% | +$125K |
2013 Q2
4 quarters
|
|
978
Power Integrations
POWI
$2.51B
| $2.94M | 0.01% |
102,036
+2,636
| +3% | +$73.7K |
2013 Q2
4 quarters
|
|
|
AGRX
979
DELISTED
Agile Therapeutics
AGRX
| $2.93M | 0.01% |
+168
| New | +$2.43M |
2014 Q2
0 quarters
|
|
980
Factset
FDS
$10.7B
| $2.91M | 0.01% |
24,200
-200
| -0.8% | -$21.7K |
2013 Q2
4 quarters
|
|
981
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.9M | 0.01% |
335,385
+45,385
| +16% | +$395K |
2013 Q2
4 quarters
|
|
982
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.87M | 0.01% |
323,800
| – | – |
2013 Q2
4 quarters
|
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $2.87M | 0.01% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
|
QCOR
984
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.87M | 0.01% |
31,000
-1,200
| -4% | -$103K |
2013 Q2
4 quarters
|
|
985
Magnachip Semiconductor
MX
$205M
| $2.86M | 0.01% |
202,940
+47,940
| +31% | +$646K |
2013 Q2
4 quarters
|
|
986
Value Line
VALU
$413M
| $2.84M | 0.01% |
169,000
| – | – |
2013 Q2
4 quarters
|
|
|
QUMU
987
DELISTED
Qumu Corp.
QUMU
| $2.83M | 0.01% |
202,200
-1,630
| -0.8% | -$23.5K |
2013 Q2
4 quarters
|
|
|
BTUI
988
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.81M | 0.01% |
858,941
| – | – |
2013 Q2
4 quarters
|
|
989
BRT Apartments
BRT
$256M
| $2.78M | 0.01% |
377,227
+3,000
| +0.8% | +$21.6K |
2013 Q2
4 quarters
|
|
990
Outfront Media
OUT
$5.28B
| $2.78M | 0.01% |
+113,538
| New | +$2.68M |
2014 Q2
0 quarters
|
|
991
SM Energy
SM
$8.92B
| $2.72M | 0.01% |
32,342
-215,100
| -87% | -$16.5M |
2013 Q2
4 quarters
|
|
992
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.71M | 0.01% |
141,289
+31,289
| +28% | +$574K |
2013 Q2
4 quarters
|
|
|
BSTC
993
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.7M | 0.01% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
|
EMCI
994
DELISTED
EMC INS Group Inc
EMCI
| $2.68M | 0.01% |
130,433
-26,113
| -17% | -$569K |
2013 Q2
4 quarters
|
|
|
GCAP
995
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.67M | 0.01% |
338,600
+313,600
| +1,254% | +$2.8M |
2013 Q2
4 quarters
|
|
996
Enviri
NVRI
$552M
| $2.66M | 0.01% |
+100,000
| New | +$2.56M |
2014 Q2
0 quarters
|
|
997
Verisk Analytics
VRSK
$24.4B
| $2.66M | 0.01% |
44,298
+10,700
| +32% | +$640K |
2013 Q2
4 quarters
|
|
998
Genasys
GNSS
$58.7M
| $2.63M | 0.01% |
1,275,000
| – | – |
2013 Q2
4 quarters
|
|
999
Central Garden & Pet Co Class A
CENTA
$2.26B
| $2.62M | 0.01% |
356,250
-143,750
| -29% | -$962K |
2013 Q4
2 quarters
|
|
1000
Marvell Technology
MRVL
$217B
| $2.61M | 0.01% |
181,900
-36,400
| -17% | -$560K |
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.