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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
UNT
1
DELISTED
UNIT Corporation
UNT
$401M 1.19%
5,822,122
-280,201
-5% -$18.3M
2013 Q2
4 quarters
THO icon
2
Thor Industries
THO
$3.3B
$389M 1.16%
6,839,182
-427,640
-6% -$25.6M
2013 Q2
4 quarters
MYGN icon
3
Myriad Genetics
MYGN
$412M
$362M 1.08%
9,299,478
-136,235
-1% -$5.07M
2013 Q2
4 quarters
FHI icon
4
Federated Hermes
FHI
$4.22B
$350M 1.04%
11,306,220
-1,144,044
-9% -$33.3M
2013 Q2
4 quarters
BKE icon
5
Buckle
BKE
$2.27B
$341M 1.02%
7,691,625
+16,996
+0.2% +$776K
2013 Q2
4 quarters
RS icon
6
Reliance Steel & Aluminium
RS
$20.5B
$339M 1.01%
4,602,672
-826,940
-15% -$59.4M
2013 Q2
4 quarters
VMI icon
7
Valmont Industries
VMI
$9.03B
$271M 0.81%
1,783,055
+128,015
+8% +$19.7M
2013 Q2
4 quarters
MKSI icon
8
MKS Inc
MKSI
$17.9B
$259M 0.77%
8,297,924
+278,924
+3% +$8.08M
2013 Q2
4 quarters
NUS icon
9
Nu Skin
NUS
$231M
$257M 0.77%
3,481,539
+1,557,616
+81% +$123M
2013 Q2
4 quarters
Y
10
DELISTED
Alleghany Corp
Y
$255M 0.76%
582,313
+800
+0.1% +$334K
2013 Q2
4 quarters
POLY
11
DELISTED
Plantronics, Inc.
POLY
$254M 0.76%
5,285,850
+368,041
+7% +$16.4M
2013 Q2
4 quarters
UNF icon
12
Unifirst Corp
UNF
$4.72B
$242M 0.72%
2,280,800
+5,450
+0.2% +$538K
2013 Q2
4 quarters
MTX icon
13
Minerals Technologies
MTX
$1.98B
$242M 0.72%
3,683,702
-334,647
-8% -$20.9M
2013 Q2
4 quarters
LECO icon
14
Lincoln Electric
LECO
$14.2B
$241M 0.72%
3,442,439
-209,814
-6% -$14.2M
2013 Q2
4 quarters
WWD icon
15
Woodward
WWD
$19.8B
$233M 0.69%
4,638,524
– –
2013 Q2
4 quarters
RBA icon
16
RB Global
RBA
$15.9B
$226M 0.67%
9,163,367
+115,000
+1% +$2.74M
2013 Q2
4 quarters
KW icon
17
DELISTED
Kennedy-Wilson Holdings
KW
$219M 0.65%
8,183,160
+314,800
+4% +$7.51M
2013 Q2
4 quarters
WLK icon
18
Westlake Corp
WLK
$7.96B
$218M 0.65%
2,599,035
-590,401
-19% -$44.2M
2013 Q2
4 quarters
PAAS icon
19
Pan American Silver
PAAS
$19.2B
$216M 0.64%
14,059,803
+1,238,700
+10% +$16.4M
2013 Q2
4 quarters
AVX
20
DELISTED
AVX Corporation
AVX
$215M 0.64%
16,152,631
+640,847
+4% +$8.5M
2013 Q2
4 quarters
MATV icon
21
Mativ Holdings
MATV
$640M
$213M 0.63%
4,873,919
+201,968
+4% +$8.49M
2013 Q2
4 quarters
AIT icon
22
Applied Industrial Technologies
AIT
$12.3B
$209M 0.62%
4,110,405
+321,724
+8% +$15.5M
2013 Q2
4 quarters
CGNX icon
23
Cognex
CGNX
$10.6B
$200M 0.59%
10,402,408
-100,000
-1% -$1.77M
2013 Q2
4 quarters
NATI
24
DELISTED
National Instruments Corp
NATI
$196M 0.58%
6,044,551
+50,000
+0.8% +$1.44M
2013 Q2
4 quarters
MDCO
25
DELISTED
Medicines Co
MDCO
$193M 0.58%
6,656,025
+540,825
+9% +$14.4M
2013 Q2
4 quarters
1
2 3 4 5

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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.