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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
TNL icon
1451
Travel + Leisure Co
TNL
$3.83B
– –
-12,404
Closed -$410K –
TPL icon
1452
Texas Pacific Land
TPL
$25.2B
– –
-22,050
Closed -$317K –
TPR icon
1453
Tapestry
TPR
$23.3B
– –
-73,000
Closed -$3.63M –
TSN icon
1454
Tyson Foods
TSN
$18.7B
– –
-7,600
Closed -$334K –
TTEK icon
1455
Tetra Tech
TTEK
$8.65B
– –
-1,416,350
Closed -$8.38M –
TWIN icon
1456
Twin Disc
TWIN
$386M
– –
-1,200
Closed -$32K –
PSIX icon
1457
Power Solutions International
PSIX
$1.15B
– –
-49,355
Closed -$3.71M –
BECN icon
1458
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-482,390
Closed -$18.6M –
ENSV icon
1459
DELISTED
Enservco Corp.
ENSV
– –
-3,900
Closed -$143K –
SPLK icon
1460
DELISTED
Splunk Inc
SPLK
– –
-79,304
Closed -$5.67M –
GOL icon
1461
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-23,200
Closed -$226K –
MMP
1462
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,000
Closed -$1.74M –
TEN icon
1463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,200
Closed -$534K –
NTUS
1464
DELISTED
Natus Medical Inc
NTUS
– –
-2,100
Closed -$54K –
CXP
1465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-209,995
Closed -$5.72M –
MNK
1466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-178,505
Closed -$11.3M –
SAEX
1467
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-79
Closed -$1.99M –
KEYW
1468
DELISTED
The KEYW Holding Corporation
KEYW
– –
-35,100
Closed -$657K –
SHLD icon
1469
DELISTED
Sears Holding Corporation
SHLD
– –
-26,498
Closed -$955K –
SIGM
1470
DELISTED
Sigma Designs Inc
SIGM
– –
-1,049,187
Closed -$4.99M –
RSPP
1471
DELISTED
RSP Permian, Inc.
RSPP
– –
-14,000
Closed -$404K –
OA
1472
DELISTED
Orbital ATK, Inc.
OA
– –
-1,800
Closed -$256K –
LVLT
1473
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,400
Closed -$94K –
BEAV
1474
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,191
Closed -$955K –
POWR icon
1475
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-127,800
Closed -$3M –
57 58
59
60 61

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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.