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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$30.9B
$40.8M 0.12%
2,453,376
-157,288
-6% -$2.64M
2013 Q2
4 quarters
DEST
202
DELISTED
Destination Maternity Corporation
DEST
$40.6M 0.12%
1,781,461
+520,501
+41% +$12.7M
2013 Q2
4 quarters
CLNY
203
DELISTED
Colony Capital, Inc.
CLNY
$40.5M 0.12%
1,744,149
– –
2013 Q2
4 quarters
SCL icon
204
Stepan Co
SCL
$1.41B
$39.8M 0.12%
752,964
-246,672
-25% -$13.8M
2013 Q2
4 quarters
GLRE icon
205
Greenlight Captial
GLRE
$485M
$39.4M 0.12%
1,195,765
+11,080
+0.9% +$359K
2013 Q2
4 quarters
PTEN icon
206
Patterson-UTI
PTEN
$4.39B
$39.3M 0.12%
1,125,165
-186,312
-14% -$6.12M
2013 Q2
4 quarters
CORE
207
DELISTED
Core Mark Holding Co., Inc.
CORE
$39.3M 0.12%
1,721,144
-45,200
-3% -$924K
2013 Q2
4 quarters
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39.2M 0.12%
627,037
+90,800
+17% +$5.87M
2013 Q2
4 quarters
CNXN icon
209
PC Connection
CNXN
$2.4B
$39.2M 0.12%
1,896,180
+563,719
+42% +$11.6M
2013 Q2
4 quarters
MINI
210
DELISTED
Mobile Mini Inc
MINI
$39M 0.12%
815,000
+100,000
+14% +$4.44M
2013 Q3
3 quarters
CNR icon
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38.8M 0.12%
1,999,416
+103,126
+5% +$1.76M
2013 Q2
4 quarters
PLPC icon
212
Preformed Line Products
PLPC
$1.9B
$38.8M 0.12%
721,392
-2,000
-0.3% -$114K
2013 Q2
4 quarters
WLY icon
213
John Wiley & Sons Class A
WLY
$2.66B
$38.8M 0.12%
640,518
+48,718
+8% +$2.77M
2013 Q2
4 quarters
APOG icon
214
Apogee Enterprises
APOG
$877M
$38.5M 0.11%
1,104,090
+109,751
+11% +$3.42M
2013 Q2
4 quarters
ISSI
215
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$38.4M 0.11%
2,599,509
-189,793
-7% -$2.72M
2013 Q2
4 quarters
RTI
216
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$38M 0.11%
1,430,661
+496,848
+53% +$13.3M
2013 Q2
4 quarters
CUB icon
217
DELISTED
Cubic Corporation
CUB
$38M 0.11%
853,061
-233,514
-21% -$11.1M
2013 Q2
4 quarters
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
$37.9M 0.11%
834,178
-439,809
-35% -$19.7M
2013 Q2
4 quarters
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
$37.7M 0.11%
4,550,587
-995,000
-18% -$6.73M
2013 Q2
4 quarters
AJG icon
220
Arthur J. Gallagher & Co
AJG
$59.7B
$37.6M 0.11%
807,020
– –
2013 Q2
4 quarters
HWKN icon
221
Hawkins
HWKN
$2.75B
$37.5M 0.11%
2,020,984
-277,598
-12% -$5M
2013 Q2
4 quarters
CVEO icon
222
Civeo
CVEO
$325M
$37.5M 0.11%
+124,691
New +$37.3M
2014 Q2
0 quarters
WAIR
223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$37.1M 0.11%
1,859,987
+67,200
+4% +$1.4M
2013 Q2
4 quarters
APAM icon
224
Artisan Partners
APAM
$2.22B
$37M 0.11%
652,036
+99,300
+18% +$5.68M
2013 Q2
4 quarters
TDS icon
225
Telephone and Data Systems
TDS
$4B
$36.9M 0.11%
1,411,660
– –
2013 Q2
4 quarters
7 8
9
10 11

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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.