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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
BIN
1301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$177K ﹤0.01%
6,900
-2,100
-23% -$53.3K
2013 Q2
4 quarters
VIAB
1302
DELISTED
Viacom Inc. Class B
VIAB
$173K ﹤0.01%
2,000
-4,000
-67% -$340K
2014 Q1
1 quarter
CALD
1303
DELISTED
Callidus Software, Inc.
CALD
$172K ﹤0.01%
+14,400
New +$154K
2014 Q2
0 quarters
RGLD icon
1304
Royal Gold
RGLD
$20.1B
$171K ﹤0.01%
2,250
-1,600
-42% -$106K
2013 Q3
3 quarters
CCU icon
1305
Compañía de Cervecerías Unidas
CCU
$2.02B
$169K ﹤0.01%
7,200
-9,800
-58% -$226K
2014 Q1
1 quarter
AMBR icon
1306
DELISTED
Amber Road Inc
AMBR
$169K ﹤0.01%
+10,500
New +$150K
2014 Q2
0 quarters
HSNI
1307
DELISTED
HSN, Inc.
HSNI
$166K ﹤0.01%
+2,800
New +$159K
2014 Q2
0 quarters
ORBC
1308
DELISTED
ORBCOMM, Inc.
ORBC
$162K ﹤0.01%
+24,600
New +$156K
2014 Q2
0 quarters
DVA icon
1309
DaVita
DVA
$11.6B
$152K ﹤0.01%
2,100
– –
2013 Q4
2 quarters
EPAX
1310
DELISTED
Ambassadors Group Inc
EPAX
$148K ﹤0.01%
32,100
– –
2013 Q2
4 quarters
LVS icon
1311
Las Vegas Sands
LVS
$23.4B
$145K ﹤0.01%
+1,900
New +$145K
2014 Q2
0 quarters
AN icon
1312
AutoNation
AN
$5.14B
$137K ﹤0.01%
+2,300
New +$127K
2014 Q2
0 quarters
RLJE
1313
DELISTED
RLJ Entertainment, Inc.
RLJE
$136K ﹤0.01%
11,867
+6,843
+136% +$78.1K
2013 Q4
2 quarters
FWLT
1314
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$136K ﹤0.01%
4,000
– –
2013 Q2
4 quarters
TMHC icon
1315
DELISTED
Taylor Morrison
TMHC
$135K ﹤0.01%
+6,000
New +$130K
2014 Q2
0 quarters
CSTE icon
1316
Caesarstone
CSTE
$95.4M
$133K ﹤0.01%
2,700
– –
2013 Q2
4 quarters
HNR
1317
DELISTED
Harvest Natural Resources
HNR
$131K ﹤0.01%
6,544
– –
2013 Q3
3 quarters
CRDC
1318
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$131K ﹤0.01%
11,449
-5,511
-32% -$55.9K
2014 Q1
1 quarter
ALLE icon
1319
Allegion
ALLE
$12.8B
$130K ﹤0.01%
2,300
-7,600
-77% -$400K
2013 Q4
2 quarters
STNR
1320
DELISTED
STEINER LEISURE LTD
STNR
$130K ﹤0.01%
3,000
+700
+30% +$29.5K
2014 Q1
1 quarter
CBPO
1321
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$129K ﹤0.01%
2,900
– –
2013 Q2
4 quarters
INVA icon
1322
Innoviva
INVA
$1.55B
$128K ﹤0.01%
4,300
-24,119
-85% -$578K
2014 Q1
1 quarter
PDFS icon
1323
PDF Solutions
PDFS
$2.22B
$128K ﹤0.01%
+6,050
New +$116K
2014 Q2
0 quarters
EEI
1324
DELISTED
Ecology and Environment
EEI
$125K ﹤0.01%
12,000
– –
2013 Q2
4 quarters
STRI
1325
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$121K ﹤0.01%
30,000
-30,000
-50% -$130K
2013 Q2
4 quarters
51 52
53
54 55

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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.