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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
IBKR icon
1276
Interactive Brokers
IBKR
$39.6B
$298K ﹤0.01%
51,200
– –
2013 Q2
4 quarters
VMEM
1277
DELISTED
VIOLIN MEMORY, INC.
VMEM
$288K ﹤0.01%
16,250
-17,500
-52% -$263K
2014 Q1
1 quarter
NDAQ icon
1278
Nasdaq
NDAQ
$52.3B
$282K ﹤0.01%
21,900
-16,500
-43% -$202K
2013 Q2
4 quarters
RBBN icon
1279
Ribbon Communications
RBBN
$270M
$266K ﹤0.01%
14,800
– –
2013 Q2
4 quarters
JBSS icon
1280
John B. Sanfilippo & Son
JBSS
$778M
$262K ﹤0.01%
9,900
– –
2013 Q2
4 quarters
CHC
1281
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$251K ﹤0.01%
73,100
– –
2013 Q2
4 quarters
PWR icon
1282
Quanta Services
PWR
$104B
$242K ﹤0.01%
7,000
– –
2013 Q2
4 quarters
GPT icon
1283
DELISTED
Gramercy Property Trust
GPT
$242K ﹤0.01%
3,333
+1,166
+54% +$77.6K
2014 Q1
1 quarter
JST
1284
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$236K ﹤0.01%
35,000
– –
2013 Q2
4 quarters
KOSS icon
1285
Koss Corp
KOSS
$36.3M
$232K ﹤0.01%
73,400
– –
2013 Q2
4 quarters
LOV
1286
DELISTED
Spark Networks SE American Depositary Shares
LOV
$232K ﹤0.01%
40,900
+3,400
+9% +$16.6K
2013 Q4
2 quarters
WRES
1287
DELISTED
WARREN RESOURCES INC
WRES
$229K ﹤0.01%
37,000
-5,000
-12% -$24.3K
2013 Q2
4 quarters
GLNG icon
1288
Golar LNG
GLNG
$4.9B
$228K ﹤0.01%
3,800
+1,500
+65% +$70.3K
2014 Q1
1 quarter
VRTB
1289
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$225K ﹤0.01%
53,558
– –
2013 Q2
4 quarters
TRC.WS icon
1290
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$216K ﹤0.01%
73,564
– –
2013 Q3
3 quarters
MU icon
1291
Micron Technology
MU
$1.08T
$214K ﹤0.01%
6,500
-3,800
-37% -$104K
2013 Q4
2 quarters
AFH
1292
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$212K ﹤0.01%
+14,000
New +$205K
2014 Q2
0 quarters
CWCO icon
1293
Consolidated Water Co
CWCO
$485M
$211K ﹤0.01%
17,927
-6,300
-26% -$72.5K
2013 Q2
4 quarters
BIDU icon
1294
Baidu
BIDU
$28.5B
$205K ﹤0.01%
+1,100
New +$180K
2014 Q2
0 quarters
BRSL icon
1295
Brightstar Lottery PLC
BRSL
$1.82B
$204K ﹤0.01%
12,800
– –
2014 Q1
1 quarter
JE
1296
DELISTED
Just Energy Group Inc
JE
$203K ﹤0.01%
1,067
+122
+13% +$27.6K
2014 Q1
1 quarter
BGFV icon
1297
DELISTED
Big 5 Sporting Goods
BGFV
$201K ﹤0.01%
16,400
-13,400
-45% -$175K
2013 Q2
4 quarters
NES
1298
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$201K ﹤0.01%
10,000
– –
2013 Q2
4 quarters
IKAN
1299
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$194K ﹤0.01%
45,756
-10,244
-18% -$60K
2013 Q4
2 quarters
AR icon
1300
Antero Resources
AR
$11.5B
$177K ﹤0.01%
+2,700
New +$171K
2014 Q2
0 quarters
50 51
52
53 54

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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.