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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
TruBridge
TBRG
| $763K | ﹤0.01% |
12,000
+2,000
| +20% | +$126K |
2013 Q2
4 quarters
|
|
1177
PennyMac Financial
PFSI
$3B
| $760K | ﹤0.01% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
|
IMI
1178
DELISTED
Intermolecular, Inc.
IMI
| $755K | ﹤0.01% |
324,000
-98,000
| -23% | -$245K |
2014 Q1
1 quarter
|
|
1179
Champion Homes
SKY
$4.12B
| $754K | ﹤0.01% |
183,400
| – | – |
2013 Q2
4 quarters
|
|
|
DNR
1180
DELISTED
Denbury Resources, Inc.
DNR
| $745K | ﹤0.01% |
+40,357
| New | +$693K |
2014 Q2
0 quarters
|
|
1181
Biglari Holdings Class B
BH
$1.28B
| $744K | ﹤0.01% |
2,843
| – | – |
2013 Q4
2 quarters
|
|
|
BMTC
1182
DELISTED
Bryn Mawr Bank Corp
BMTC
| $728K | ﹤0.01% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
1183
Euronet Worldwide
EEFT
$2.39B
| $724K | ﹤0.01% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
|
PETM
1184
DELISTED
PETSMART INC
PETM
| $712K | ﹤0.01% |
+11,900
| New | +$751K |
2014 Q2
0 quarters
|
|
|
MAG
1185
DELISTED
MAG Silver
MAG
| $707K | ﹤0.01% |
74,750
| – | – |
2013 Q2
4 quarters
|
|
1186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $707K | ﹤0.01% |
+13,400
| New | +$675K |
2014 Q2
0 quarters
|
|
|
TECU
1187
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $706K | ﹤0.01% |
+138,700
| New | +$725K |
2014 Q2
0 quarters
|
|
|
RSH
1188
DELISTED
RADIOSHACK CORP
RSH
| $705K | ﹤0.01% |
711,642
+551,661
| +345% | +$787K |
2013 Q2
4 quarters
|
|
1189
First Bancorp
FNLC
$378M
| $702K | ﹤0.01% |
40,200
| – | – |
2013 Q2
4 quarters
|
|
1190
Nabors Industries
NBR
$1.19B
| $684K | ﹤0.01% |
466
-128
| -22% | -$165K |
2013 Q3
3 quarters
|
|
1191
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $675K | ﹤0.01% |
+23,600
| New | +$642K |
2014 Q2
0 quarters
|
|
|
CXDC
1192
DELISTED
China XD Plastics Company Limited
CXDC
| $672K | ﹤0.01% |
80,100
-35,000
| -30% | -$289K |
2013 Q2
4 quarters
|
|
|
AHPI
1193
DELISTED
Allied Healthcare Products
AHPI
| $656K | ﹤0.01% |
135,999
| – | – |
2013 Q2
4 quarters
|
|
|
ALLB
1194
DELISTED
Alliance Bancorp Inc PA
ALLB
| $653K | ﹤0.01% |
41,344
| – | – |
2013 Q2
4 quarters
|
|
|
GLOG
1195
DELISTED
GASLOG LTD
GLOG
| $651K | ﹤0.01% |
20,400
| – | – |
2013 Q3
3 quarters
|
|
|
SZMK
1196
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $651K | ﹤0.01% |
+68,287
| New | +$669K |
2014 Q2
0 quarters
|
|
1197
DELISTED
Fortress Investment Group Llc
FIG
| $648K | ﹤0.01% |
87,100
+75,400
| +644% | +$550K |
2013 Q4
2 quarters
|
|
1198
Nelnet
NNI
$4.51B
| $643K | ﹤0.01% |
+15,516
| New | +$635K |
2014 Q2
0 quarters
|
|
1199
Oshkosh
OSK
$7.88B
| $643K | ﹤0.01% |
+11,574
| New | +$640K |
2014 Q2
0 quarters
|
|
1200
Enerpac Tool Group
EPAC
$1.78B
| $640K | ﹤0.01% |
+18,500
| New | +$642K |
2014 Q2
0 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.