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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 | |
|---|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$66.1B
| $20.4M | 0.06% |
+848,500
| New | +$20.9M |
2013 Q2
0 quarters
|
|
|
TOWR
352
DELISTED
Tower International, Inc.
TOWR
| $20.4M | 0.06% |
+1,031,487
| New | +$18M |
2013 Q2
0 quarters
|
|
353
Associated Banc-Corp
ASB
$5.45B
| $20.3M | 0.06% |
+1,306,700
| New | +$19.4M |
2013 Q2
0 quarters
|
|
|
TBHC
354
DELISTED
The Brand House Collective
TBHC
| $20.3M | 0.06% |
+1,175,714
| New | +$16.6M |
2013 Q2
0 quarters
|
|
355
Kaiser Aluminum
KALU
$2.43B
| $20.3M | 0.06% |
+327,200
| New | +$20.5M |
2013 Q2
0 quarters
|
|
|
LHO
356
DELISTED
LaSalle Hotel Properties
LHO
| $20.1M | 0.06% |
+815,700
| New | +$21.1M |
2013 Q2
0 quarters
|
|
357
Lindsay Corp
LNN
$1.12B
| $20.1M | 0.06% |
+268,282
| New | +$21.2M |
2013 Q2
0 quarters
|
|
|
WWE
358
DELISTED
World Wrestling Entertainment
WWE
| $20M | 0.06% |
+1,941,170
| New | +$18.1M |
2013 Q2
0 quarters
|
|
359
Microsoft
MSFT
$4.01T
| $19.9M | 0.06% |
+577,000
| New | +$18.9M |
2013 Q2
0 quarters
|
|
360
Flowers Foods
FLO
$1.3B
| $19.9M | 0.06% |
+900,225
| New | +$19.7M |
2013 Q2
0 quarters
|
|
|
EXAC
361
DELISTED
Exactech Inc
EXAC
| $19.8M | 0.06% |
+1,002,963
| New | +$18.9M |
2013 Q2
0 quarters
|
|
362
Kelly Services Class A
KELYA
$541M
| $19.4M | 0.06% |
+1,109,500
| New | +$19.4M |
2013 Q2
0 quarters
|
|
|
TQNT
363
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $19.4M | 0.06% |
+2,794,114
| New | +$16.9M |
2013 Q2
0 quarters
|
|
|
VITC
364
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $19.3M | 0.06% |
+2,288,939
| New | +$17.9M |
2013 Q2
0 quarters
|
|
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.3M | 0.06% |
+509,000
| New | +$19.8M |
2013 Q2
0 quarters
|
|
366
Healthcare Services Group
HCSG
$1.47B
| $19.3M | 0.06% |
+786,039
| New | +$18.1M |
2013 Q2
0 quarters
|
|
367
Mueller Water Products
MWA
$3.38B
| $19.2M | 0.06% |
+2,780,829
| New | +$18.4M |
2013 Q2
0 quarters
|
|
368
Marten Transport
MRTN
$1.05B
| $19.2M | 0.06% |
+3,062,620
| New | +$18M |
2013 Q2
0 quarters
|
|
369
DELISTED
Barnes Group Inc.
B
| $19.2M | 0.06% |
+639,849
| New | +$18.5M |
2013 Q2
0 quarters
|
|
|
DWA
370
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $19.2M | 0.06% |
+746,800
| New | +$16M |
2013 Q2
0 quarters
|
|
371
Columbia Banking Systems
COLB
$8.1B
| $19.1M | 0.06% |
+802,000
| New | +$17.4M |
2013 Q2
0 quarters
|
|
|
MSCC
372
DELISTED
Microsemi Corp
MSCC
| $19.1M | 0.06% |
+839,204
| New | +$17.9M |
2013 Q2
0 quarters
|
|
|
APLP
373
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19M | 0.06% |
+629,700
| New | +$18M |
2013 Q2
0 quarters
|
|
|
TECD
374
DELISTED
Tech Data Corp
TECD
| $19M | 0.06% |
+403,700
| New | +$19.1M |
2013 Q2
0 quarters
|
|
|
IM
375
DELISTED
Ingram Micro
IM
| $19M | 0.06% |
+1,000,000
| New | +$18.5M |
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.