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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 | |
|---|---|---|---|---|---|---|---|
326
Zumiez
ZUMZ
$214M
| $22.6M | 0.07% |
+784,800
| New | +$22.8M |
2013 Q2
0 quarters
|
|
327
StoneX
SNEX
$6.89B
| $22.4M | 0.07% |
+6,504,437
| New | +$22.1M |
2013 Q2
0 quarters
|
|
|
GBL
328
DELISTED
GAMCO Investors, Inc.
GBL
| $22.4M | 0.07% |
+750,267
| New | +$21.1M |
2013 Q2
0 quarters
|
|
329
NNN REIT
NNN
$7.97B
| $22.4M | 0.07% |
+650,000
| New | +$24.4M |
2013 Q2
0 quarters
|
|
|
PVD
330
DELISTED
Admin Fondos Pensions
PVD
| $22.3M | 0.07% |
+261,700
| New | +$25.6M |
2013 Q2
0 quarters
|
|
331
DELISTED
American Woodmark
AMWD
| $22.2M | 0.07% |
+638,809
| New | +$21.8M |
2013 Q2
0 quarters
|
|
|
MW
332
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.1M | 0.07% |
+584,839
| New | +$20.3M |
2013 Q2
0 quarters
|
|
|
IXYS
333
DELISTED
IXYS Corp
IXYS
| $22.1M | 0.07% |
+1,995,810
| New | +$20.8M |
2013 Q2
0 quarters
|
|
334
Timken Company
TKR
$7.79B
| $21.9M | 0.07% |
+542,919
| New | +$21.5M |
2013 Q2
0 quarters
|
|
335
Eagle Materials
EXP
$5.22B
| $21.8M | 0.07% |
+329,000
| New | +$22.8M |
2013 Q2
0 quarters
|
|
336
RPC Inc
RES
$1.34B
| $21.8M | 0.07% |
+1,577,176
| New | +$21.5M |
2013 Q2
0 quarters
|
|
337
ATI
ATI
$25.3B
| $21.7M | 0.07% |
+824,846
| New | +$23.2M |
2013 Q2
0 quarters
|
|
338
LSI Industries
LYTS
$736M
| $21.7M | 0.07% |
+2,679,385
| New | +$20.2M |
2013 Q2
0 quarters
|
|
339
Patterson-UTI
PTEN
$4.39B
| $21.7M | 0.07% |
+1,119,077
| New | +$24.4M |
2013 Q2
0 quarters
|
|
340
Rollins
ROL
$16.1B
| $21.6M | 0.07% |
+2,813,484
| New | +$20.2M |
2013 Q2
0 quarters
|
|
341
DELISTED
SUNEDISON, INC COM
SUNE
| $21.6M | 0.07% |
+2,641,330
| New | +$21.5M |
2013 Q2
0 quarters
|
|
|
GPX
342
DELISTED
GP Strategies Corp.
GPX
| $21.6M | 0.07% |
+904,865
| New | +$20.8M |
2013 Q2
0 quarters
|
|
|
DEST
343
DELISTED
Destination Maternity Corporation
DEST
| $21.4M | 0.07% |
+871,600
| New | +$21.2M |
2013 Q2
0 quarters
|
|
344
International Flavors & Fragrances
IFF
$23.1B
| $21.2M | 0.07% |
+282,400
| New | +$22M |
2013 Q2
0 quarters
|
|
|
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.2M | 0.07% |
+450,673
| New | +$20.1M |
2013 Q2
0 quarters
|
|
|
SYNT
346
DELISTED
Syntel Inc
SYNT
| $20.9M | 0.06% |
+664,200
| New | +$21.6M |
2013 Q2
0 quarters
|
|
347
QuinStreet
QNST
$934M
| $20.7M | 0.06% |
+2,393,335
| New | +$17M |
2013 Q2
0 quarters
|
|
348
Penske Automotive Group
PAG
$13.9B
| $20.6M | 0.06% |
+675,200
| New | +$21.1M |
2013 Q2
0 quarters
|
|
349
Curtiss-Wright
CW
$18.6B
| $20.6M | 0.06% |
+555,120
| New | +$19.3M |
2013 Q2
0 quarters
|
|
350
Merit Medical Systems
MMSI
$5.33B
| $20.5M | 0.06% |
+1,834,611
| New | +$19.7M |
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.