RA

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
DSCI
1201
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$636K ﹤0.01%
55,000
– –
2013 Q4
2 quarters
PULS icon
1202
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$629K ﹤0.01%
251,793
– –
2013 Q2
4 quarters
LODE icon
1203
Comstock
LODE
$141M
$626K ﹤0.01%
1,500
– –
2013 Q2
4 quarters
BSQR
1204
DELISTED
BSQUARE Corporation
BSQR
$620K ﹤0.01%
193,875
– –
2013 Q2
4 quarters
EML icon
1205
Eastern Company
EML
$146M
$614K ﹤0.01%
39,750
– –
2013 Q2
4 quarters
HNRG icon
1206
Hallador Energy
HNRG
$586M
$613K ﹤0.01%
64,600
-1,000
-2% -$9.01K
2013 Q2
4 quarters
ARCW
1207
DELISTED
ARC Group Worldwide, Inc
ARCW
$597K ﹤0.01%
39,250
– –
2014 Q1
1 quarter
INWK
1208
DELISTED
InnerWorkings, Inc.
INWK
$595K ﹤0.01%
+70,000
New +$523K
2014 Q2
0 quarters
HSTM icon
1209
HealthStream
HSTM
$1.03B
$589K ﹤0.01%
24,227
– –
2013 Q2
4 quarters
WRB icon
1210
W.R. Berkley
WRB
$27.4B
$581K ﹤0.01%
+42,343
New +$550K
2014 Q2
0 quarters
PRSO icon
1211
Peraso
PRSO
$5.46M
$572K ﹤0.01%
23
– –
2013 Q2
4 quarters
TDC icon
1212
Teradata
TDC
$2.78B
$563K ﹤0.01%
14,000
-2,300
-14% -$100K
2014 Q1
1 quarter
NRC icon
1213
NRC Health Common Stock
NRC
$452M
$560K ﹤0.01%
40,033
– –
2014 Q1
1 quarter
TX icon
1214
Ternium
TX
$11.5B
$559K ﹤0.01%
+20,000
New +$578K
2014 Q2
0 quarters
PIR
1215
DELISTED
Pier 1 Imports, Inc.
PIR
$554K ﹤0.01%
+1,796
New +$631K
2014 Q2
0 quarters
TA
1216
DELISTED
TravelCenters of America LLC
TA
$547K ﹤0.01%
12,320
+5,000
+68% +$200K
2013 Q2
4 quarters
NOAH icon
1217
Noah Holdings
NOAH
$505M
$542K ﹤0.01%
38,300
– –
2014 Q1
1 quarter
NGVC icon
1218
Vitamin Cottage Natural Grocers
NGVC
$712M
$535K ﹤0.01%
+25,000
New +$687K
2014 Q2
0 quarters
KOPN icon
1219
Kopin
KOPN
$690M
$529K ﹤0.01%
162,200
– –
2013 Q2
4 quarters
REIS
1220
DELISTED
Reis, Inc.
REIS
$527K ﹤0.01%
25,000
– –
2013 Q2
4 quarters
ARGO
1221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$526K ﹤0.01%
+14,332
New +$488K
2014 Q2
0 quarters
HAS icon
1222
Hasbro
HAS
$13.5B
$506K ﹤0.01%
9,538
-2,800
-23% -$151K
2013 Q2
4 quarters
NOV icon
1223
NOV
NOV
$6.68B
$494K ﹤0.01%
6,000
-654
-10% -$48.7K
2013 Q2
4 quarters
PHX icon
1224
DELISTED
PHX Minerals
PHX
$488K ﹤0.01%
17,402
+16,400
+1,637% +$414K
2013 Q2
4 quarters
TEAR
1225
DELISTED
TearLab Corporation
TEAR
$487K ﹤0.01%
10,000
-94,673
-90% -$4.62M
2013 Q2
4 quarters
47 48
49
50 51

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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.