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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.12% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.8% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.98B
| $27.7M | 0.09% |
+1,129,600
| New | +$25.9M |
2013 Q2
0 quarters
|
|
277
America's Car Mart
CRMT
$11.3M
| $27.7M | 0.09% |
+640,100
| New | +$29M |
2013 Q2
0 quarters
|
|
|
ALEX
278
DELISTED
Alexander & Baldwin
ALEX
| $27.6M | 0.09% |
+694,700
| New | +$24.6M |
2013 Q2
0 quarters
|
|
279
Genpact
G
$6.29B
| $27.5M | 0.09% |
+1,430,000
| New | +$27.2M |
2013 Q2
0 quarters
|
|
280
UGI
UGI
$8.05B
| $27.2M | 0.08% |
+1,043,064
| New | +$27.5M |
2013 Q2
0 quarters
|
|
281
Beacon Financial Corp
BBT
$2.3B
| $27.1M | 0.08% |
+977,900
| New | +$25.8M |
2013 Q2
0 quarters
|
|
282
Tetra Tech
TTEK
$8.91B
| $27.1M | 0.08% |
+5,768,575
| New | +$30.6M |
2013 Q2
0 quarters
|
|
283
Intrepid Potash
IPI
$434M
| $27.1M | 0.08% |
+142,272
| New | +$26.1M |
2013 Q2
0 quarters
|
|
|
LSI
284
DELISTED
LSI CORPORATION
LSI
| $26.9M | 0.08% |
+3,766,800
| New | +$25.8M |
2013 Q2
0 quarters
|
|
|
EXAR
285
DELISTED
Exar Corporation
EXAR
| $26.8M | 0.08% |
+2,488,562
| New | +$27.3M |
2013 Q2
0 quarters
|
|
286
Archrock
AROC
$5.13B
| $26.8M | 0.08% |
+951,700
| New | +$26.2M |
2013 Q2
0 quarters
|
|
287
Universal Logistics Holdings
ULH
$442M
| $26.6M | 0.08% |
+1,103,844
| New | +$26.8M |
2013 Q2
0 quarters
|
|
288
DELISTED
Faro Technologies
FARO
| $26.5M | 0.08% |
+784,093
| New | +$28.6M |
2013 Q2
0 quarters
|
|
|
LAYN
289
DELISTED
Layne Christensen Co
LAYN
| $26.5M | 0.08% |
+1,358,928
| New | +$27.6M |
2013 Q2
0 quarters
|
|
290
Ampco-Pittsburgh
AP
$175M
| $26.4M | 0.08% |
+1,404,534
| New | +$25.7M |
2013 Q2
0 quarters
|
|
291
Encompass Health
EHC
$12.6B
| $26.4M | 0.08% |
+1,150,155
| New | +$26M |
2013 Q2
0 quarters
|
|
292
First Citizens BancShares
FCNCA
$23.7B
| $26.3M | 0.08% |
+136,953
| New | +$26.3M |
2013 Q2
0 quarters
|
|
293
Universal Technical Institute
UTI
$1.13B
| $26.3M | 0.08% |
+2,545,211
| New | +$29.3M |
2013 Q2
0 quarters
|
|
294
Mine Safety
MSA
$7.01B
| $26.2M | 0.08% |
+563,100
| New | +$27.1M |
2013 Q2
0 quarters
|
|
295
Weyco Group
WEYS
$498M
| $26M | 0.08% |
+1,030,092
| New | +$24.7M |
2013 Q2
0 quarters
|
|
296
Essential Utilities
WTRG
$11.4B
| $25.6M | 0.08% |
+1,024,708
| New | +$26M |
2013 Q2
0 quarters
|
|
|
HWCC
297
DELISTED
Houston Wire & Cable Company
HWCC
| $25.5M | 0.08% |
+1,844,848
| New | +$25.6M |
2013 Q2
0 quarters
|
|
298
Blackbaud
BLKB
$2.33B
| $25.5M | 0.08% |
+783,291
| New | +$23.8M |
2013 Q2
0 quarters
|
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $25.5M | 0.08% |
+554,700
| New | +$24.4M |
2013 Q2
0 quarters
|
|
300
Old Republic International
ORI
$9.34B
| $25.4M | 0.08% |
+1,969,700
| New | +$26.1M |
2013 Q2
0 quarters
|
|
Similar funds
Royce & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royce & Associates, which disclosed 1,438 positions worth $32.4B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Lincoln Electric: 7,018,939 shares worth $402M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Consumer Discretionary.
- Royce & Associates's largest Q2 2013 buy was Lincoln Electric: 7,018,939 shares worth $402M.
- Royce & Associates's ten largest holdings make up 11% of its $32.4B portfolio in Q2 2013.
- Royce & Associates disclosed 1,438 positions in Q2 2013, its first 13F filing on record.
Based on Royce & Associates's 13F filing for Q2 2013, filed 7 Aug 2013.