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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 | |
|---|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$948M
| $25.3M | 0.08% |
+299,026
| New | +$25.2M |
2013 Q2
0 quarters
|
|
302
Commercial Metals
CMC
$7.23B
| $25.3M | 0.08% |
+1,710,561
| New | +$25.2M |
2013 Q2
0 quarters
|
|
303
Hurco Companies Inc
HURC
$135M
| $25.1M | 0.08% |
+871,290
| New | +$23.7M |
2013 Q2
0 quarters
|
|
304
Brown & Brown
BRO
$22.7B
| $25.1M | 0.08% |
+1,554,400
| New | +$24.6M |
2013 Q2
0 quarters
|
|
305
Robert Half
RHI
$3.52B
| $25.1M | 0.08% |
+753,950
| New | +$26M |
2013 Q2
0 quarters
|
|
|
CVD
306
DELISTED
COVANCE INC.
CVD
| $24.6M | 0.08% |
+323,000
| New | +$24.2M |
2013 Q2
0 quarters
|
|
307
Acacia Research
ACTG
$413M
| $24.5M | 0.08% |
+1,097,082
| New | +$27.6M |
2013 Q2
0 quarters
|
|
308
IDEX
IEX
$17.4B
| $24.5M | 0.08% |
+455,400
| New | +$24.3M |
2013 Q2
0 quarters
|
|
309
Callaway Golf Company
CALY
$2.5B
| $24.4M | 0.08% |
+3,703,992
| New | +$24.6M |
2013 Q2
0 quarters
|
|
310
Stratasys
SSYS
$624M
| $24.3M | 0.08% |
+290,735
| New | +$23.4M |
2013 Q2
0 quarters
|
|
|
KNGT
311
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 0.08% |
+1,444,809
| New | +$24.3M |
2013 Q2
0 quarters
|
|
312
Trueblue
TBI
$260M
| $24.3M | 0.08% |
+1,153,084
| New | +$24.9M |
2013 Q2
0 quarters
|
|
313
Sanmina
SANM
$10.1B
| $24.2M | 0.07% |
+1,684,831
| New | +$21.7M |
2013 Q2
0 quarters
|
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.07% |
+1,605,600
| New | +$21.2M |
2013 Q2
0 quarters
|
|
315
Teledyne Technologies
TDY
$28.7B
| $24.1M | 0.07% |
+311,100
| New | +$23.7M |
2013 Q2
0 quarters
|
|
316
DELISTED
Allied Nevada Gold Corp
ANV
| $24.1M | 0.07% |
+3,712,307
| New | +$35M |
2013 Q2
0 quarters
|
|
|
PIR
317
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.8M | 0.07% |
+50,680
| New | +$23.7M |
2013 Q2
0 quarters
|
|
318
Northern Trust
NTRS
$30.3B
| $23.7M | 0.07% |
+409,460
| New | +$22.9M |
2013 Q2
0 quarters
|
|
319
Gorman-Rupp
GRC
$1.91B
| $23.6M | 0.07% |
+927,509
| New | +$21.5M |
2013 Q2
0 quarters
|
|
|
DFZ
320
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $23M | 0.07% |
+1,417,475
| New | +$20.3M |
2013 Q2
0 quarters
|
|
321
Graham Corp
GHM
$835M
| $23M | 0.07% |
+765,785
| New | +$19.1M |
2013 Q2
0 quarters
|
|
|
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
| $22.8M | 0.07% |
+750,000
| New | +$22.3M |
2013 Q2
0 quarters
|
|
323
DELISTED
Olympic Steel
ZEUS
| $22.8M | 0.07% |
+930,816
| New | +$21.8M |
2013 Q2
0 quarters
|
|
324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.7M | 0.07% |
+1,482,569
| New | +$24.1M |
2013 Q2
0 quarters
|
|
325
UNIFI
UFI
$111M
| $22.6M | 0.07% |
+1,092,533
| New | +$21.5M |
2013 Q2
0 quarters
|
|
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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.