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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
AWRE icon
1351
Aware
AWRE
$22M
$84K ﹤0.01%
12,800
– –
2013 Q2
4 quarters
BB icon
1352
BlackBerry
BB
$5B
$82K ﹤0.01%
8,000
– –
2013 Q2
4 quarters
EXLS icon
1353
EXL Service
EXLS
$5.57B
$82K ﹤0.01%
14,000
– –
2013 Q2
4 quarters
NRCIB
1354
DELISTED
National Research Corp Class B
NRCIB
$82K ﹤0.01%
2,100
– –
2014 Q1
1 quarter
REX icon
1355
REX American Resources
REX
$1.4B
$81K ﹤0.01%
6,600
– –
2013 Q2
4 quarters
SCLN
1356
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$79K ﹤0.01%
15,100
– –
2013 Q2
4 quarters
ZIPR
1357
DELISTED
ZIP REALTY, INC
ZIPR
$76K ﹤0.01%
25,000
– –
2013 Q2
4 quarters
FCRE
1358
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$72K ﹤0.01%
1,180
– –
2013 Q3
3 quarters
ONE
1359
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$67K ﹤0.01%
+17,500
New +$85.5K
2014 Q2
0 quarters
TIS
1360
DELISTED
Orchids Paper Products, Inc.
TIS
$64K ﹤0.01%
2,000
– –
2013 Q2
4 quarters
USNA icon
1361
Usana Health Sciences
USNA
$277M
$63K ﹤0.01%
1,600
– –
2013 Q2
4 quarters
VGZ icon
1362
Vista Gold
VGZ
$382M
$62K ﹤0.01%
124,000
– –
2013 Q2
4 quarters
ZOES
1363
DELISTED
Zoe's Kitchen, Inc.
ZOES
$62K ﹤0.01%
+1,800
New +$52.2K
2014 Q2
0 quarters
CVGW icon
1364
DELISTED
Calavo Growers
CVGW
$61K ﹤0.01%
1,800
– –
2013 Q2
4 quarters
WLFC icon
1365
Willis Lease Finance
WLFC
$848M
$61K ﹤0.01%
+7,500
New +$51.3K
2014 Q2
0 quarters
REGI
1366
DELISTED
Renewable Energy Group, Inc.
REGI
$61K ﹤0.01%
5,300
+2,600
+96% +$28.8K
2013 Q2
4 quarters
ANIK icon
1367
Anika Therapeutics
ANIK
$265M
$60K ﹤0.01%
1,300
– –
2013 Q2
4 quarters
RRM
1368
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$59K ﹤0.01%
6,600
– –
2014 Q1
1 quarter
DST
1369
DELISTED
DST Systems Inc.
DST
$55K ﹤0.01%
1,200
-38,400
-97% -$1.77M
2013 Q3
3 quarters
DNOW icon
1370
DNOW Inc
DNOW
$2.79B
$54K ﹤0.01%
+1,500
New +$51.6K
2014 Q2
0 quarters
ITIC icon
1371
Investors Title Co
ITIC
$554M
$54K ﹤0.01%
+800
New +$55.5K
2014 Q2
0 quarters
SODA
1372
DELISTED
SodaStream International Ltd
SODA
$54K ﹤0.01%
+1,600
New +$62.8K
2014 Q2
0 quarters
SLI icon
1373
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$53K ﹤0.01%
+1,800
New +$51.8K
2014 Q2
0 quarters
MA icon
1374
Mastercard
MA
$524B
$52K ﹤0.01%
710
– –
2013 Q2
4 quarters
GIG
1375
DELISTED
GigPeak, Inc.
GIG
$52K ﹤0.01%
+38,000
New +$57.5K
2014 Q2
0 quarters
53 54
55
56 57

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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.