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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
LBMH
1476
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-368,843
Closed -$1.45M –
IPCM
1477
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-55,733
Closed -$2.73M –
MEA
1478
DELISTED
METALICO INC
MEA
– –
-60,000
Closed -$98K –
DTV
1479
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,500
Closed -$191K –
SARA
1480
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-225,000
Closed -$304K –
PKT
1481
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-356,500
Closed -$3.7M –
GTIV
1482
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-23,000
Closed -$210K –
XWES
1483
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-358,300
Closed -$1.73M –
TQNT
1484
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-895,614
Closed -$12M –
PSMI
1485
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-150,000
Closed -$907K –
MEAS
1486
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-1,600
Closed -$109K –
MDCI
1487
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-429,512
Closed -$2.99M –
IDIX
1488
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-534,316
Closed -$3.22M –
FURX
1489
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-355,065
Closed -$30.9M –
ZIGO
1490
DELISTED
ZYGO CORP
ZIGO
– –
-800,176
Closed -$12.2M –
MBIS
1491
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-75,000
Closed -$182K –
LSI
1492
DELISTED
LSI CORPORATION
LSI
– –
-4,700
Closed -$52K –
HPAC
1493
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-350,000
Closed -$3.64M –
ATMI
1494
DELISTED
A T M I INC
ATMI
– –
-235,623
Closed -$8.01M –
KFN
1495
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-228,350
Closed -$2.64M –
ACCL icon
1496
DELISTED
Accelrys Inc
ACCL
– –
-50,000
Closed -$623K –
HITK
1497
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-700
Closed -$30K –
JNY
1498
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,130,427
Closed -$16.9M –
CSE
1499
DELISTED
CAPITALSOURCE INC
CSE
– –
-85,100
Closed -$1.24M –
PACR
1500
DELISTED
PACER INTL INC TENN
PACR
– –
-852,040
Closed -$7.63M –
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.