RA

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
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
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
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
LBTYA icon
1326
Liberty Global Class A
LBTYA
$2.79B
$119K ﹤0.01%
3,274
-4,850
-60% -$170K
2014 Q1
1 quarter
NATH icon
1327
Nathan's Famous
NATH
$417M
$114K ﹤0.01%
+2,100
New +$106K
2014 Q2
0 quarters
ZX
1328
DELISTED
China Zenix Auto Internatl Ltd
ZX
$112K ﹤0.01%
50,000
– –
2013 Q2
4 quarters
APA icon
1329
APA Corp
APA
$16.6B
$111K ﹤0.01%
+1,100
New +$99.6K
2014 Q2
0 quarters
GSOL icon
1330
DELISTED
Global Sources Ltd
GSOL
$111K ﹤0.01%
13,404
-1,696
-11% -$14.2K
2013 Q2
4 quarters
CSTM icon
1331
Constellium
CSTM
$3.44B
$106K ﹤0.01%
3,300
-19,300
-85% -$581K
2014 Q1
1 quarter
CACC icon
1332
Credit Acceptance
CACC
$5.53B
$104K ﹤0.01%
848
– –
2013 Q2
4 quarters
ERII icon
1333
Energy Recovery
ERII
$343M
$104K ﹤0.01%
+21,200
New +$109K
2014 Q2
0 quarters
USLM icon
1334
United States Lime & Minerals
USLM
$3.01B
$104K ﹤0.01%
8,000
– –
2013 Q2
4 quarters
STMP
1335
DELISTED
Stamps.com, Inc.
STMP
$104K ﹤0.01%
+3,100
New +$101K
2014 Q2
0 quarters
KGC icon
1336
Kinross Gold
KGC
$26.4B
$102K ﹤0.01%
24,600
– –
2013 Q2
4 quarters
MG icon
1337
Mistras Group
MG
$659M
$101K ﹤0.01%
4,100
– –
2013 Q4
2 quarters
MHFI
1338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$100K ﹤0.01%
1,200
-4,300
-78% -$339K
2013 Q4
2 quarters
EXA
1339
DELISTED
EXA Corporation
EXA
$99K ﹤0.01%
+8,800
New +$91.4K
2014 Q2
0 quarters
VSEC icon
1340
VSE Corp
VSEC
$4.45B
$98K ﹤0.01%
2,800
– –
2013 Q3
3 quarters
LO
1341
DELISTED
LORILLARD INC COM STK
LO
$98K ﹤0.01%
+1,600
New +$93K
2014 Q2
0 quarters
PRDO icon
1342
Perdoceo Education
PRDO
$2.1B
$94K ﹤0.01%
20,000
-2,000
-9% -$11.6K
2013 Q2
4 quarters
ODC icon
1343
Oil-Dri
ODC
$1.24B
$92K ﹤0.01%
6,000
-1,000
-14% -$16.1K
2013 Q2
4 quarters
ENDP
1344
DELISTED
Endo International plc
ENDP
$91K ﹤0.01%
+1,300
New +$86.9K
2014 Q2
0 quarters
VAL icon
1345
DELISTED
Valspar
VAL
$91K ﹤0.01%
1,200
– –
2013 Q2
4 quarters
AVNT icon
1346
Avient
AVNT
$3.56B
$88K ﹤0.01%
2,100
– –
2014 Q1
1 quarter
TREC
1347
DELISTED
Trecora Resources
TREC
$88K ﹤0.01%
7,441
– –
2013 Q2
4 quarters
NTWK icon
1348
NetSol Technologies
NTWK
$77.6M
$87K ﹤0.01%
+22,300
New +$93.9K
2014 Q2
0 quarters
SIRO
1349
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$86K ﹤0.01%
+1,040
New +$79.2K
2014 Q2
0 quarters
ICPT
1350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$85K ﹤0.01%
+360
New +$94.9K
2014 Q2
0 quarters
52 53
54
55 56

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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.