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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

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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$65.5M 0.19%
456,314
-236,400
-34% -$30.1M
NPK icon
127
National Presto Industries
NPK
$1.09B
$65.4M 0.19%
897,380
+6,010
+0.7% +$432K
LAZ icon
128
Lazard
LAZ
$4.21B
$65.3M 0.19%
1,267,117
-255,900
-17% -$12.6M
COHR
129
DELISTED
Coherent Inc
COHR
$65.1M 0.19%
983,111
+6,665
+0.7% +$412K
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$64.7M 0.19%
2,724,792
+85,227
+3% +$1.99M
SHOE
131
Shoe Station Group
SHOE
$376M
$64.1M 0.19%
6,204,298
+56,700
+0.9% +$602K
WWW icon
132
Wolverine World Wide
WWW
$1.62B
$62.6M 0.19%
2,403,849
+248,541
+12% +$6.62M
LNN icon
133
Lindsay Corp
LNN
$1.16B
$62.1M 0.18%
734,932
+122,350
+20% +$10.6M
STE icon
134
Steris
STE
$22.7B
$62M 0.18%
1,159,308
-17,500
-1% -$901K
JBTM
135
JBT Marel
JBTM
$6.12B
$62M 0.18%
1,999,718
+449,345
+29% +$13.4M
TRST
136
Trustco Bank Corp NY
TRST
$977M
$61.2M 0.18%
1,833,536
+136,329
+8% +$4.54M
WAB icon
137
Wabtec
WAB
$50.2B
$61.2M 0.18%
740,679
-84,600
-10% -$6.52M
DECK icon
138
Deckers Outdoor
DECK
$11.8B
$60.6M 0.18%
4,209,246
-609,924
-13% -$8.1M
SHLM
139
DELISTED
Schulman (A.) Inc
SHLM
$60M 0.18%
1,550,377
-761,970
-33% -$27.4M
AL
140
DELISTED
Air Lease Corp
AL
$59.9M 0.18%
1,553,060
-612,500
-28% -$23.5M
RBC icon
141
RBC Bearings
RBC
$16.1B
$59.9M 0.18%
935,225
+50,000
+6% +$3.1M
LF
142
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$59.9M 0.18%
8,147,100
+522,449
+7% +$3.68M
TECH icon
143
Bio-Techne
TECH
$11.4B
$59.4M 0.18%
2,567,000
-41,000
-2% -$906K
KBR icon
144
KBR
KBR
$4.81B
$59.4M 0.18%
2,490,256
+921,530
+59% +$23.1M
ROG icon
145
Rogers Corp
ROG
$2.31B
$59.1M 0.18%
891,273
+144,687
+19% +$8.94M
AEIS icon
146
Advanced Energy
AEIS
$11.5B
$58.1M 0.17%
3,019,294
+540,137
+22% +$11M
CLC
147
DELISTED
Clarcor
CLC
$57.7M 0.17%
932,600
-600
-0.1% -$34.7K
LCII icon
148
LCI Industries
LCII
$2.49B
$57.5M 0.17%
1,150,575
-73,600
-6% -$3.67M
ALG icon
149
Alamo Group
ALG
$2B
$57.3M 0.17%
1,058,447
-96,742
-8% -$5.18M
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55.9M 0.17%
6,077,307
+6,002,307
+8,003% +$55.3M
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.