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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 | |
|---|---|---|---|---|---|---|---|
1251
Moelis & Co
MC
$4.1B
| $397K | ﹤0.01% |
+11,800
| New | +$358K |
2014 Q2
0 quarters
|
|
1252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $392K | ﹤0.01% |
6,450
-1,750
| -21% | -$111K |
2013 Q2
4 quarters
|
|
1253
Logitech
LOGI
$15.1B
| $378K | ﹤0.01% |
29,000
+5,500
| +23% | +$74.4K |
2013 Q4
2 quarters
|
|
1254
DELISTED
Primo Water Corporation
PRMW
| $378K | ﹤0.01% |
+53,400
| New | +$401K |
2014 Q2
0 quarters
|
|
1255
Olin
OLN
$1.77B
| $374K | ﹤0.01% |
+13,900
| New | +$384K |
2014 Q2
0 quarters
|
|
1256
Crawford & Co Class B
CRD.B
$574M
| $361K | ﹤0.01% |
35,841
+13,600
| +61% | +$143K |
2013 Q2
4 quarters
|
|
1257
Westport Fuel Systems
WPRT
$34.6M
| $360K | ﹤0.01% |
2,000
| – | – |
2014 Q1
1 quarter
|
|
|
WWE
1258
DELISTED
World Wrestling Entertainment
WWE
| $353K | ﹤0.01% |
29,571
-8,500
| -22% | -$140K |
2013 Q2
4 quarters
|
|
1259
Nova
NVMI
$10.5B
| $348K | ﹤0.01% |
29,000
| – | – |
2014 Q1
1 quarter
|
|
|
VJET
1260
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $348K | ﹤0.01% |
3,320
| – | – |
2013 Q4
2 quarters
|
|
1261
H.B. Fuller
FUL
$2.78B
| $347K | ﹤0.01% |
7,222
-1,800
| -20% | -$86.1K |
2013 Q2
4 quarters
|
|
1262
National Healthcare
NHC
$3.85B
| $344K | ﹤0.01% |
6,109
+3,409
| +126% | +$186K |
2013 Q2
4 quarters
|
|
|
HITT
1263
DELISTED
HITTITE MICROWAVE CORP
HITT
| $343K | ﹤0.01% |
+4,400
| New | +$283K |
2014 Q2
0 quarters
|
|
|
BKS
1264
DELISTED
Barnes & Noble
BKS
| $342K | ﹤0.01% |
+22,890
| New | +$276K |
2014 Q2
0 quarters
|
|
1265
Delek US
DK
$4.71B
| $336K | ﹤0.01% |
11,903
-3,300
| -22% | -$101K |
2013 Q2
4 quarters
|
|
|
WP
1266
DELISTED
Worldpay, Inc.
WP
| $336K | ﹤0.01% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
1267
CareTrust REIT
CTRE
$8.65B
| $335K | ﹤0.01% |
+16,915
| New | +$309K |
2014 Q2
0 quarters
|
|
1268
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | ﹤0.01% |
16,100
-2,100
| -12% | -$43.2K |
2013 Q2
4 quarters
|
|
|
NTRI
1269
DELISTED
NutriSystem, Inc.
NTRI
| $323K | ﹤0.01% |
18,860
-4,400
| -19% | -$70.2K |
2013 Q2
4 quarters
|
|
1270
DELISTED
ARCH COAL, INC.
ACI
| $319K | ﹤0.01% |
8,742
-2,410
| -22% | -$99.9K |
2013 Q2
4 quarters
|
|
|
CRCM
1271
DELISTED
CARE.COM, INC.
CRCM
| $313K | ﹤0.01% |
+24,700
| New | +$297K |
2014 Q2
0 quarters
|
|
|
MDW
1272
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $311K | ﹤0.01% |
345,000
| – | – |
2013 Q2
4 quarters
|
|
|
ARQL
1273
DELISTED
Arqule Inc
ARQL
| $310K | ﹤0.01% |
200,000
| – | – |
2013 Q3
3 quarters
|
|
|
BZC
1274
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $309K | ﹤0.01% |
24,233
| – | – |
2013 Q2
4 quarters
|
|
1275
Global Payments
GPN
$22.3B
| $302K | ﹤0.01% |
8,292
-2,800
| -25% | -$96.3K |
2013 Q2
4 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.