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
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
IBA
151
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$54.6M 0.16%
1,015,855
-194,599
-16% -$9.23M
2013 Q2
4 quarters
CMC icon
152
Commercial Metals
CMC
$7.09B
$54.6M 0.16%
3,153,886
+119,000
+4% +$2.21M
2013 Q2
4 quarters
STRA icon
153
Strategic Education
STRA
$1.82B
$54.6M 0.16%
1,039,485
– –
2013 Q2
4 quarters
RRX icon
154
Regal Rexnord
RRX
$10.9B
$54.4M 0.16%
692,600
+17,969
+3% +$1.36M
2013 Q2
4 quarters
AZTA icon
155
Azenta
AZTA
$1.65B
$53.6M 0.16%
4,975,308
+337,145
+7% +$3.4M
2013 Q2
4 quarters
MEI icon
156
Methode Electronics
MEI
$543M
$53.2M 0.16%
1,391,951
-70,927
-5% -$2.17M
2013 Q2
4 quarters
BOH icon
157
Bank of Hawaii
BOH
$2.65B
$53M 0.16%
902,701
– –
2013 Q2
4 quarters
IT icon
158
Gartner
IT
$12.3B
$52.9M 0.16%
750,600
– –
2013 Q2
4 quarters
MLI icon
159
Mueller Industries
MLI
$13.5B
$52.8M 0.16%
7,175,300
+615,972
+9% +$4.48M
2013 Q2
4 quarters
RSTI
160
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$52.7M 0.16%
2,191,000
+58,600
+3% +$1.36M
2013 Q2
4 quarters
MTSC
161
DELISTED
MTS Systems Corp
MTSC
$52.3M 0.16%
771,625
-77,779
-9% -$5.19M
2013 Q2
4 quarters
AAON icon
162
Aaon
AAON
$6.99B
$52.1M 0.16%
3,498,075
+10,350
+0.3% +$138K
2013 Q2
4 quarters
MD icon
163
Pediatrix Medical
MD
$2.19B
$51.4M 0.15%
883,714
-131,400
-13% -$7.73M
2013 Q2
4 quarters
CRS icon
164
Carpenter Technology
CRS
$18.7B
$51.4M 0.15%
811,911
-32,700
-4% -$2.08M
2013 Q2
4 quarters
DIOD icon
165
Diodes
DIOD
$4.17B
$51.4M 0.15%
1,773,250
-65,600
-4% -$1.81M
2013 Q2
4 quarters
KKR icon
166
KKR & Co
KKR
$82.1B
$50.9M 0.15%
2,093,398
+116,458
+6% +$2.71M
2013 Q2
4 quarters
POWL icon
167
Powell Industries
POWL
$6.75B
$50.8M 0.15%
2,329,419
-17,010
-0.7% -$358K
2013 Q2
4 quarters
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
$50.4M 0.15%
327,146
-54,400
-14% -$7.5M
2013 Q2
4 quarters
MNRO icon
169
Monro
MNRO
$430M
$50.4M 0.15%
947,800
+25,000
+3% +$1.37M
2013 Q2
4 quarters
USPH icon
170
US Physical Therapy
USPH
$1.28B
$49.8M 0.15%
1,455,929
-74,904
-5% -$2.42M
2013 Q2
4 quarters
ALOG
171
DELISTED
Analogic Corp
ALOG
$49.6M 0.15%
634,095
+19,100
+3% +$1.46M
2013 Q2
4 quarters
DCI icon
172
Donaldson
DCI
$10B
$49.2M 0.15%
1,162,252
-6,800
-0.6% -$284K
2013 Q2
4 quarters
GGG icon
173
Graco
GGG
$12.8B
$48.8M 0.15%
1,876,503
– –
2013 Q2
4 quarters
OMG
174
DELISTED
OM GROUP INC.
OMG
$48.3M 0.14%
1,489,951
+133,792
+10% +$4.12M
2013 Q2
4 quarters
WHG icon
175
Westwood Holdings Group
WHG
$179M
$47.7M 0.14%
795,162
+17,800
+2% +$1.04M
2013 Q2
4 quarters
5 6
7
8 9

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.