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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
WDFC icon
1101
WD-40
WDFC
$2.74B
$1.41M ﹤0.01%
18,711
-5,500
-23% -$402K
2013 Q2
4 quarters
WAT icon
1102
Waters Corp
WAT
$43.5B
$1.38M ﹤0.01%
13,250
– –
2013 Q2
4 quarters
JNS
1103
DELISTED
Janus Capital Group Inc
JNS
$1.37M ﹤0.01%
110,109
-52,000
-32% -$612K
2013 Q2
4 quarters
MODN icon
1104
DELISTED
MODEL N, INC.
MODN
$1.37M ﹤0.01%
124,000
+21,887
+21% +$224K
2014 Q1
1 quarter
WKC icon
1105
World Kinect Corp
WKC
$1.86B
$1.35M ﹤0.01%
27,530
+12,100
+78% +$553K
2014 Q1
1 quarter
SRL icon
1106
Scully Royalty
SRL
$72.5M
$1.35M ﹤0.01%
35,200
– –
2013 Q2
4 quarters
CHMG icon
1107
Chemung Financial Corp
CHMG
$382M
$1.34M ﹤0.01%
45,512
– –
2013 Q2
4 quarters
PKG icon
1108
Packaging Corp of America
PKG
$20.7B
$1.34M ﹤0.01%
18,700
-4,700
-20% -$323K
2013 Q3
3 quarters
MESG
1109
DELISTED
XURA INC COM (DE)
MESG
$1.33M ﹤0.01%
+50,000
New +$1.33M
2014 Q2
0 quarters
MPAA icon
1110
Motorcar Parts of America
MPAA
$197M
$1.31M ﹤0.01%
53,900
+2,900
+6% +$73.8K
2013 Q4
2 quarters
PMC
1111
DELISTED
PharMerica Corporation
PMC
$1.31M ﹤0.01%
45,900
+3,400
+8% +$94.6K
2013 Q2
4 quarters
HCR
1112
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.31M ﹤0.01%
20,000
– –
2013 Q2
4 quarters
PTCT icon
1113
PTC Therapeutics
PTCT
$5.11B
$1.31M ﹤0.01%
+50,000
New +$1.07M
2014 Q2
0 quarters
DLTR icon
1114
Dollar Tree
DLTR
$23.1B
$1.3M ﹤0.01%
23,940
+17,690
+283% +$930K
2013 Q2
4 quarters
WTSL
1115
DELISTED
WET SEAL INC CL-A
WTSL
$1.3M ﹤0.01%
1,429,236
+521,036
+57% +$527K
2013 Q2
4 quarters
ENPH icon
1116
Enphase Energy
ENPH
$3.95B
$1.28M ﹤0.01%
+150,000
New +$1.22M
2014 Q2
0 quarters
ALLY icon
1117
Ally Financial
ALLY
$11.4B
$1.27M ﹤0.01%
+53,300
New +$1.29M
2014 Q2
0 quarters
WTI icon
1118
W&T Offshore
WTI
$552M
$1.27M ﹤0.01%
77,700
– –
2013 Q2
4 quarters
TGI icon
1119
DELISTED
Triumph Group
TGI
$1.26M ﹤0.01%
18,076
-6,300
-26% -$425K
2013 Q2
4 quarters
XOOM
1120
DELISTED
XOOM CORP COM
XOOM
$1.25M ﹤0.01%
47,500
+30,600
+181% +$680K
2013 Q2
4 quarters
SSNC icon
1121
SS&C Technologies
SSNC
$19.7B
$1.25M ﹤0.01%
+56,600
New +$1.17M
2014 Q2
0 quarters
THR icon
1122
DELISTED
Thermon Group Holdings
THR
$1.24M ﹤0.01%
+47,194
New +$1.15M
2014 Q2
0 quarters
HTLD icon
1123
Heartland Express
HTLD
$854M
$1.21M ﹤0.01%
56,545
– –
2013 Q2
4 quarters
ENTR icon
1124
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.2M ﹤0.01%
360,200
– –
2013 Q2
4 quarters
MLP icon
1125
Maui Land & Pineapple Co
MLP
$295M
$1.18M ﹤0.01%
171,696
-125,105
-42% -$986K
2013 Q2
4 quarters
43 44
45
46 47

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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.