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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.5 quarters

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
JKHY icon
101
Jack Henry & Associates
JKHY
$10.5B
$82.6M 0.25%
1,389,740
-142,800
-9% -$8.15M
2013 Q2
4 quarters
RDUS icon
102
DELISTED
Radius Recycling
RDUS
$82.4M 0.25%
3,159,648
-5,000
-0.2% -$133K
2013 Q2
4 quarters
CIR icon
103
DELISTED
CIRCOR International, Inc
CIR
$81.8M 0.24%
1,060,499
+58,318
+6% +$4.5M
2013 Q2
4 quarters
GEF icon
104
Greif
GEF
$4.49B
$80.6M 0.24%
1,477,117
+13,500
+0.9% +$727K
2013 Q2
4 quarters
SMRT icon
105
DELISTED
Stein Mart Inc
SMRT
$80.1M 0.24%
5,769,654
+316,328
+6% +$4.21M
2013 Q2
4 quarters
BCPC icon
106
Balchem Corp
BCPC
$5.36B
$80M 0.24%
1,493,274
-7,500
-0.5% -$430K
2013 Q2
4 quarters
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$79.1M 0.24%
2,277,750
-176,500
-7% -$6.18M
2013 Q2
4 quarters
ETD icon
108
Ethan Allen Interiors
ETD
$514M
$78.9M 0.23%
3,190,510
+65,900
+2% +$1.61M
2013 Q2
4 quarters
ACH icon
109
Accendra Health
ACH
$30M
$78.4M 0.23%
2,305,944
+243,500
+12% +$8.34M
2013 Q2
4 quarters
VECO icon
110
Veeco
VECO
$3.02B
$77.5M 0.23%
2,080,464
+138,900
+7% +$4.96M
2013 Q2
4 quarters
HEI icon
111
HEICO Corp
HEI
$41.5B
$76.1M 0.23%
3,575,913
– –
2013 Q2
4 quarters
LFUS icon
112
Littelfuse
LFUS
$10.5B
$75.9M 0.23%
817,061
-342,012
-30% -$31.3M
2013 Q2
4 quarters
BRC icon
113
Brady Corp
BRC
$4.01B
$75.3M 0.22%
2,520,998
-250,000
-9% -$6.72M
2013 Q2
4 quarters
PKE icon
114
Park Aerospace
PKE
$594M
$73.7M 0.22%
2,611,740
-95,178
-4% -$2.6M
2013 Q2
4 quarters
HAYN icon
115
DELISTED
Haynes International, Inc.
HAYN
$73.6M 0.22%
1,300,318
+1,646
+0.1% +$88.8K
2013 Q2
4 quarters
AEO icon
116
American Eagle Outfitters
AEO
$3.04B
$73.4M 0.22%
6,540,725
-1,727,300
-21% -$19.6M
2013 Q2
4 quarters
WMK icon
117
Weis Markets
WMK
$1.81B
$71.5M 0.21%
1,562,784
+136,340
+10% +$6.28M
2013 Q2
4 quarters
ATRI icon
118
DELISTED
Atrion Corp
ATRI
$71.4M 0.21%
218,994
-9,265
-4% -$2.82M
2013 Q2
4 quarters
IPGP icon
119
IPG Photonics
IPGP
$3.24B
$71.4M 0.21%
1,037,486
-77,700
-7% -$5.24M
2013 Q2
4 quarters
ERIE icon
120
Erie Indemnity
ERIE
$11.8B
$70.7M 0.21%
939,600
– –
2013 Q2
4 quarters
HLIO icon
121
Helios Technologies
HLIO
$2.27B
$70.5M 0.21%
1,737,683
+24,423
+1% +$970K
2013 Q2
4 quarters
FELE icon
122
Franklin Electric
FELE
$4.35B
$70.5M 0.21%
1,749,200
– –
2013 Q2
4 quarters
WOR icon
123
Worthington Enterprises
WOR
$3.08B
$67.4M 0.2%
2,540,537
– –
2013 Q2
4 quarters
NEWP icon
124
DELISTED
NEWPORT CORP
NEWP
$67.4M 0.2%
3,640,706
+38,000
+1% +$711K
2013 Q2
4 quarters
UTIW
125
DELISTED
UTI WORLDWIDE INC
UTIW
$67M 0.2%
6,483,400
-474,600
-7% -$4.71M
2013 Q2
4 quarters
3 4
5
6 7

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LC
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AIM
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SC
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ERSOT
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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.