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
RAVN
176
DELISTED
Raven Industries Inc
RAVN
$47.5M 0.14%
1,432,672
-9,500
-0.7% -$303K
2013 Q2
4 quarters
TRN icon
177
Trinity Industries
TRN
$2.07B
$47.4M 0.14%
1,506,473
-286,968
-16% -$8.13M
2013 Q2
4 quarters
AGI icon
178
Alamos Gold
AGI
$13.6B
$47.4M 0.14%
4,686,427
-375,500
-7% -$3.44M
2013 Q2
4 quarters
SAPE
179
DELISTED
SAPIENT CORP
SAPE
$47.3M 0.14%
2,909,902
– –
2013 Q2
4 quarters
ZINC icon
180
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$46.1M 0.14%
2,523,850
-233,000
-8% -$3.87M
2013 Q2
4 quarters
GES icon
181
DELISTED
Guess Inc
GES
$46M 0.14%
1,702,663
-365,788
-18% -$9.91M
2013 Q2
4 quarters
NDSN icon
182
Nordson
NDSN
$18.4B
$45.5M 0.14%
567,696
-200
-0% -$15.4K
2013 Q2
4 quarters
ATW
183
DELISTED
Atwood Oceanics
ATW
$45.4M 0.14%
864,892
-484,112
-36% -$23.9M
2013 Q2
4 quarters
ABCO
184
DELISTED
Advisory Board Co
ABCO
$45.3M 0.13%
874,582
-5,000
-0.6% -$271K
2013 Q2
4 quarters
TRC icon
185
Tejon Ranch
TRC
$442M
$45M 0.13%
1,439,307
+234,424
+19% +$7.15M
2013 Q2
4 quarters
ATR icon
186
AptarGroup
ATR
$7.56B
$44.7M 0.13%
667,300
-3,200
-0.5% -$213K
2013 Q2
4 quarters
EXPD icon
187
Expeditors International
EXPD
$25.1B
$44.6M 0.13%
1,010,040
+33,000
+3% +$1.42M
2013 Q2
4 quarters
NP icon
188
DELISTED
Neenah, Inc. Common Stock
NP
$44.6M 0.13%
838,905
+384,405
+85% +$19.5M
2014 Q1
1 quarter
MKL icon
189
Markel Group
MKL
$22.2B
$44.5M 0.13%
67,900
– –
2013 Q2
4 quarters
MMS icon
190
Maximus
MMS
$3.08B
$44.3M 0.13%
1,030,720
-30,400
-3% -$1.31M
2013 Q2
4 quarters
CHCO icon
191
City Holding Co
CHCO
$1.97B
$44.3M 0.13%
981,627
-21,200
-2% -$928K
2013 Q2
4 quarters
FRPH icon
192
FRP Holdings
FRPH
$386M
$44.2M 0.13%
2,525,240
-9,800
-0.4% -$168K
2013 Q2
4 quarters
LDR
193
DELISTED
Landauer Inc
LDR
$43.9M 0.13%
1,044,400
– –
2013 Q2
4 quarters
PLXS icon
194
Plexus
PLXS
$6.84B
$43.5M 0.13%
1,004,700
-6,500
-0.6% -$272K
2013 Q2
4 quarters
ONTO icon
195
Onto Innovation
ONTO
$13.4B
$43.4M 0.13%
2,377,982
+89,809
+4% +$1.52M
2013 Q2
4 quarters
FCNCA icon
196
First Citizens BancShares
FCNCA
$23.5B
$42.5M 0.13%
173,479
+41,526
+31% +$9.69M
2013 Q2
4 quarters
MBI icon
197
MBIA
MBI
$229M
$42.4M 0.13%
3,843,577
+214,500
+6% +$2.64M
2013 Q4
2 quarters
SA
198
Seabridge Gold
SA
$2.98B
$41.9M 0.12%
4,464,020
+20,000
+0.5% +$158K
2013 Q2
4 quarters
SANM icon
199
Sanmina
SANM
$11.5B
$41.6M 0.12%
1,827,423
-34,000
-2% -$689K
2013 Q2
4 quarters
SSRI
200
DELISTED
Silver Standard Resources
SSRI
$41.1M 0.12%
4,748,680
-500,000
-10% -$4.32M
2013 Q2
4 quarters
6 7
8
9 10

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.