We are live on
!
Find out more
RA
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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1426
Danaher
DHR
$155B
| $0 | ﹤0.01% |
1
| – | – |
2013 Q2
4 quarters
|
|
1427
Eldorado Gold
EGO
$9.77B
| – | – |
-3,600
| Closed | -$100K | – |
|
1428
eHealth
EHTH
$21.6M
| – | – |
-10,200
| Closed | -$518K | – |
|
1429
Entegris
ENTG
$24.5B
| – | – |
-2,932,442
| Closed | -$35.5M | – |
|
1430
Diamondback Energy
FANG
$54.8B
| – | – |
-14,000
| Closed | -$942K | – |
|
1431
Flotek Industries
FTK
$913M
| – | – |
-1,183
| Closed | -$198K | – |
|
1432
Genpact
G
$5.76B
| – | – |
-574,000
| Closed | -$10M | – |
|
1433
W.W. Grainger
GWW
$61.3B
| – | – |
-36,600
| Closed | -$9.25M | – |
|
1434
Henry Schein
HSIC
$9.43B
| – | – |
-16,907
| Closed | -$791K | – |
|
1435
Jazz Pharmaceuticals
JAZZ
$14.2B
| – | – |
-31,900
| Closed | -$4.42M | – |
|
1436
Johnson & Johnson
JNJ
$635B
| – | – |
-7,300
| Closed | -$717K | – |
|
1437
Johnson Outdoors
JOUT
$450M
| – | – |
-2,000
| Closed | -$51K | – |
|
1438
Liberty Global Class C
LBTYK
$2.87B
| – | – |
-8,282
| Closed | -$273K | – |
|
1439
Lincoln National
LNC
$7.78B
| – | – |
-4,000
| Closed | -$203K | – |
|
1440
Cheniere Energy
LNG
$58.5B
| – | – |
-19,400
| Closed | -$1.07M | – |
|
1441
Liquidity Services
LQDT
$1.36B
| – | – |
-116,300
| Closed | -$3.03M | – |
|
1442
LSB Industries
LXU
$709M
| – | – |
-145,340
| Closed | -$4.18M | – |
|
1443
MACOM Technology Solutions
MTSI
$23.6B
| – | – |
-30,600
| Closed | -$629K | – |
|
1444
MasTec
MTZ
$16.5B
| – | – |
-128,945
| Closed | -$5.6M | – |
|
1445
NMI Holdings
NMIH
$2.99B
| – | – |
-30,000
| Closed | -$352K | – |
|
1446
Northrop Grumman
NOC
$68.8B
| – | – |
-1,500
| Closed | -$185K | – |
|
1447
PBF Energy
PBF
$10B
| – | – |
-12,100
| Closed | -$312K | – |
|
1448
Comscore
SCOR
$59.2M
| – | – |
-4,044
| Closed | -$2.65M | – |
|
1449
Seaboard Corp
SEB
$3.84B
| – | – |
-10,476
| Closed | -$27.5M | – |
|
1450
Spectrum Brands
SPB
$1.77B
| – | – |
-1,100
| Closed | -$88K | – |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.