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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
MAGN icon
1026
Magnera Corp
MAGN
$401M
$2.14M 0.01%
6,214
+3,152
+103% +$1.07M
2013 Q4
2 quarters
DLIA
1027
DELISTED
DELIA*S INC
DLIA
$2.14M 0.01%
2,779,715
+47,320
+2% +$36.1K
2013 Q2
4 quarters
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.01%
58,438
-14,000
-19% -$475K
2013 Q2
4 quarters
LEDS icon
1029
SemiLEDS
LEDS
$16.5M
$2.11M 0.01%
206,904
+800
+0.4% +$8.3K
2013 Q2
4 quarters
CAKE icon
1030
Cheesecake Factory
CAKE
$5.8B
$2.11M 0.01%
45,400
-6,000
-12% -$276K
2013 Q2
4 quarters
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
$2.1M 0.01%
20,000
– –
2014 Q1
1 quarter
PLCM
1032
DELISTED
POLYCOM INC
PLCM
$2.07M 0.01%
165,000
– –
2013 Q2
4 quarters
INOD icon
1033
Innodata
INOD
$1.95B
$2.07M 0.01%
641,600
+20,000
+3% +$60.7K
2013 Q2
4 quarters
KINS icon
1034
Kingstone Companies
KINS
$269M
$2.06M 0.01%
308,243
+23,308
+8% +$151K
2013 Q4
2 quarters
CHGG icon
1035
Chegg
CHGG
$84.4M
$2.05M 0.01%
291,700
– –
2013 Q4
2 quarters
URS
1036
DELISTED
URS CORP
URS
$2.05M 0.01%
44,700
+1,300
+3% +$60.1K
2013 Q2
4 quarters
JGW
1037
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.04M 0.01%
181,500
+81,500
+82% +$1.01M
2013 Q4
2 quarters
LXFR icon
1038
Luxfer Holdings
LXFR
$465M
$2.04M 0.01%
107,700
-122,400
-53% -$2.35M
2013 Q2
4 quarters
CEVA icon
1039
CEVA Inc
CEVA
$824M
$2.01M 0.01%
136,122
– –
2013 Q4
2 quarters
BX icon
1040
Blackstone
BX
$87.1B
$2.01M 0.01%
61,140
– –
2013 Q2
4 quarters
CARB
1041
DELISTED
Carbonite Inc
CARB
$2M 0.01%
167,000
+117,000
+234% +$1.21M
2014 Q1
1 quarter
SMSI icon
1042
Smith Micro Software
SMSI
$12.9M
$1.96M 0.01%
11,787
-6,709
-36% -$1.33M
2013 Q2
4 quarters
AZPN icon
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.01%
42,100
– –
2013 Q2
4 quarters
PMD icon
1044
DELISTED
Psychemedics Corporation
PMD
$1.95M 0.01%
137,500
– –
2013 Q2
4 quarters
HXL icon
1045
Hexcel
HXL
$6.8B
$1.94M 0.01%
47,500
-136,947
-74% -$5.7M
2013 Q2
4 quarters
GFIG
1046
DELISTED
GFI GROUP INC
GFIG
$1.93M 0.01%
580,000
– –
2013 Q2
4 quarters
CSCD
1047
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.92M 0.01%
140,594
– –
2013 Q3
3 quarters
STC icon
1048
Stewart Information Services
STC
$1.59B
$1.9M 0.01%
61,400
-9,400
-13% -$300K
2013 Q2
4 quarters
SENEB icon
1049
Seneca Foods Class B
SENEB
$1.21B
$1.89M 0.01%
63,537
+335
+0.5% +$10.5K
2013 Q2
4 quarters
WCN icon
1050
Waste Connections
WCN
$41.6B
$1.84M 0.01%
56,850
– –
2014 Q1
1 quarter
40 41
42
43 44

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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.