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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$65.5M 0.19%
456,314
-236,400
-34% -$30.1M
2013 Q2
4 quarters
NPK icon
127
National Presto Industries
NPK
$1.06B
$65.4M 0.19%
897,380
+6,010
+0.7% +$432K
2013 Q2
4 quarters
LAZ icon
128
Lazard
LAZ
$3.61B
$65.3M 0.19%
1,267,117
-255,900
-17% -$12.6M
2013 Q2
4 quarters
COHR icon
129
DELISTED
Coherent Inc
COHR
$65.1M 0.19%
983,111
+6,665
+0.7% +$412K
2013 Q2
4 quarters
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$64.7M 0.19%
2,724,792
+85,227
+3% +$1.99M
2013 Q2
4 quarters
SHOE icon
131
Shoe Station Group
SHOE
$359M
$64.1M 0.19%
6,204,298
+56,700
+0.9% +$602K
2013 Q2
4 quarters
WWW icon
132
Wolverine World Wide
WWW
$1.59B
$62.6M 0.19%
2,403,849
+248,541
+12% +$6.62M
2013 Q2
4 quarters
LNN icon
133
Lindsay Corp
LNN
$1.15B
$62.1M 0.18%
734,932
+122,350
+20% +$10.6M
2013 Q2
4 quarters
STE icon
134
Steris
STE
$21.4B
$62M 0.18%
1,159,308
-17,500
-1% -$901K
2013 Q2
4 quarters
JBTM icon
135
JBT Marel
JBTM
$5.54B
$62M 0.18%
1,999,718
+449,345
+29% +$13.4M
2013 Q2
4 quarters
TRST icon
136
Trustco Bank Corp NY
TRST
$924M
$61.2M 0.18%
1,833,536
+136,329
+8% +$4.54M
2013 Q2
4 quarters
WAB icon
137
Wabtec
WAB
$48.3B
$61.2M 0.18%
740,679
-84,600
-10% -$6.52M
2013 Q2
4 quarters
DECK icon
138
Deckers Outdoor
DECK
$11.5B
$60.6M 0.18%
4,209,246
-609,924
-13% -$8.1M
2013 Q2
4 quarters
SHLM
139
DELISTED
Schulman (A.) Inc
SHLM
$60M 0.18%
1,550,377
-761,970
-33% -$27.4M
2013 Q2
4 quarters
AL icon
140
DELISTED
Air Lease Corp
AL
$59.9M 0.18%
1,553,060
-612,500
-28% -$23.5M
2013 Q2
4 quarters
RBC icon
141
RBC Bearings
RBC
$16.1B
$59.9M 0.18%
935,225
+50,000
+6% +$3.1M
2013 Q2
4 quarters
LF
142
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$59.9M 0.18%
8,147,100
+522,449
+7% +$3.68M
2013 Q2
4 quarters
TECH icon
143
Bio-Techne
TECH
$11.4B
$59.4M 0.18%
2,567,000
-41,000
-2% -$906K
2013 Q2
4 quarters
KBR icon
144
KBR
KBR
$4.44B
$59.4M 0.18%
2,490,256
+921,530
+59% +$23.1M
2013 Q2
4 quarters
ROG icon
145
Rogers Corp
ROG
$2.61B
$59.1M 0.18%
891,273
+144,687
+19% +$8.94M
2013 Q2
4 quarters
AEIS icon
146
Advanced Energy
AEIS
$11.2B
$58.1M 0.17%
3,019,294
+540,137
+22% +$11M
2013 Q2
4 quarters
CLC
147
DELISTED
Clarcor
CLC
$57.7M 0.17%
932,600
-600
-0.1% -$34.7K
2013 Q2
4 quarters
LCII icon
148
LCI Industries
LCII
$1.92B
$57.5M 0.17%
1,150,575
-73,600
-6% -$3.67M
2013 Q2
4 quarters
ALG icon
149
Alamo Group
ALG
$1.86B
$57.3M 0.17%
1,058,447
-96,742
-8% -$5.18M
2013 Q2
4 quarters
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55.9M 0.17%
6,077,307
+6,002,307
+8,003% +$55.3M
2014 Q1
1 quarter
4 5
6
7 8

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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.