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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
JKHY icon
101
Jack Henry & Associates
JKHY
$12.1B
$82.6M 0.25%
1,389,740
-142,800
-9% -$8.15M
RDUS
102
DELISTED
Radius Recycling
RDUS
$82.4M 0.25%
3,159,648
-5,000
-0.2% -$133K
CIR
103
DELISTED
CIRCOR International, Inc
CIR
$81.8M 0.24%
1,060,499
+58,318
+6% +$4.5M
GEF icon
104
Greif
GEF
$4.8B
$80.6M 0.24%
1,477,117
+13,500
+0.9% +$727K
SMRT
105
DELISTED
Stein Mart Inc
SMRT
$80.1M 0.24%
5,769,654
+316,328
+6% +$4.21M
BCPC
106
Balchem Corp
BCPC
$5.67B
$80M 0.24%
1,493,274
-7,500
-0.5% -$430K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$79.1M 0.24%
2,277,750
-176,500
-7% -$6.18M
ETD icon
108
Ethan Allen Interiors
ETD
$596M
$78.9M 0.23%
3,190,510
+65,900
+2% +$1.61M
ACH
109
Accendra Health
ACH
$93.1M
$78.4M 0.23%
2,305,944
+243,500
+12% +$8.34M
VECO icon
110
Veeco
VECO
$2.87B
$77.5M 0.23%
2,080,464
+138,900
+7% +$4.96M
HEI icon
111
HEICO Corp
HEI
$47.1B
$76.1M 0.23%
3,575,913
– –
LFUS icon
112
Littelfuse
LFUS
$10.7B
$75.9M 0.23%
817,061
-342,012
-30% -$31.3M
BRC icon
113
Brady Corp
BRC
$4.4B
$75.3M 0.22%
2,520,998
-250,000
-9% -$6.72M
PKE icon
114
Park Aerospace
PKE
$709M
$73.7M 0.22%
2,611,740
-95,178
-4% -$2.6M
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
$73.6M 0.22%
1,300,318
+1,646
+0.1% +$88.8K
AEO icon
116
American Eagle Outfitters
AEO
$2.8B
$73.4M 0.22%
6,540,725
-1,727,300
-21% -$19.6M
WMK icon
117
Weis Markets
WMK
$1.74B
$71.5M 0.21%
1,562,784
+136,340
+10% +$6.28M
ATRI
118
DELISTED
Atrion Corp
ATRI
$71.4M 0.21%
218,994
-9,265
-4% -$2.82M
IPGP icon
119
IPG Photonics
IPGP
$3.29B
$71.4M 0.21%
1,037,486
-77,700
-7% -$5.24M
ERIE icon
120
Erie Indemnity
ERIE
$13.6B
$70.7M 0.21%
939,600
– –
HLIO icon
121
Helios Technologies
HLIO
$2.45B
$70.5M 0.21%
1,737,683
+24,423
+1% +$970K
FELE icon
122
Franklin Electric
FELE
$4.52B
$70.5M 0.21%
1,749,200
– –
WOR icon
123
Worthington Enterprises
WOR
$2.83B
$67.4M 0.2%
2,540,537
– –
NEWP
124
DELISTED
NEWPORT CORP
NEWP
$67.4M 0.2%
3,640,706
+38,000
+1% +$711K
UTIW
125
DELISTED
UTI WORLDWIDE INC
UTIW
$67M 0.2%
6,483,400
-474,600
-7% -$4.71M
3 4
5
6 7

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AIM
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SC
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BAMF
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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.