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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 | |
|---|---|---|---|---|---|---|---|
|
ZOLT
376
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $18.9M | 0.06% |
+1,463,550
| New | +$18.9M |
2013 Q2
0 quarters
|
|
377
TTEC Holdings
TTEC
$81.8M
| $18.8M | 0.06% |
+804,260
| New | +$17.9M |
2013 Q2
0 quarters
|
|
378
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $18.8M | 0.06% |
+1,383,300
| New | +$22.5M |
2013 Q2
0 quarters
|
|
|
IVC
379
DELISTED
Invacare Corporation
IVC
| $18.5M | 0.06% |
+1,291,561
| New | +$17.9M |
2013 Q2
0 quarters
|
|
380
Broadridge
BR
$19.7B
| $18.5M | 0.06% |
+696,400
| New | +$17.9M |
2013 Q2
0 quarters
|
|
381
AptarGroup
ATR
$7.9B
| $18.5M | 0.06% |
+334,300
| New | +$18.8M |
2013 Q2
0 quarters
|
|
|
CBM
382
DELISTED
Cambrex Corporation
CBM
| $18.4M | 0.06% |
+1,320,494
| New | +$17.3M |
2013 Q2
0 quarters
|
|
383
DELISTED
Skechers
SKX
| $18.4M | 0.06% |
+2,298,474
| New | +$16.7M |
2013 Q2
0 quarters
|
|
|
BEL
384
DELISTED
Belmond Ltd.
BEL
| $18.3M | 0.06% |
+1,503,319
| New | +$16.4M |
2013 Q2
0 quarters
|
|
385
Federal Signal
FSS
$6.93B
| $18.2M | 0.06% |
+2,083,679
| New | +$17.2M |
2013 Q2
0 quarters
|
|
|
AEGN
386
DELISTED
Aegion Corp
AEGN
| $18.2M | 0.06% |
+808,953
| New | +$17.9M |
2013 Q2
0 quarters
|
|
|
PNY
387
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.2M | 0.06% |
+539,500
| New | +$18.3M |
2013 Q2
0 quarters
|
|
|
BMS
388
DELISTED
Bemis
BMS
| $18.2M | 0.06% |
+464,800
| New | +$18.4M |
2013 Q2
0 quarters
|
|
|
CJES
389
DELISTED
C&J ENERGY SVCS LTD
CJES
| $18.2M | 0.06% |
+938,223
| New | +$18.1M |
2013 Q2
0 quarters
|
|
|
SWFT
390
DELISTED
Swift Transportation Company
SWFT
| $18.2M | 0.06% |
+1,098,638
| New | +$16.9M |
2013 Q2
0 quarters
|
|
391
Assured Guaranty
AGO
$3.07B
| $18.2M | 0.06% |
+823,492
| New | +$17.9M |
2013 Q2
0 quarters
|
|
392
Ciena
CIEN
$50.6B
| $18.2M | 0.06% |
+935,000
| New | +$15.6M |
2013 Q2
0 quarters
|
|
393
Forrester Research
FORR
$227M
| $18.1M | 0.06% |
+493,857
| New | +$17.7M |
2013 Q2
0 quarters
|
|
394
Cerus
CERS
$455M
| $18.1M | 0.06% |
+4,091,511
| New | +$19.8M |
2013 Q2
0 quarters
|
|
|
ACAT
395
DELISTED
Arctic Cat Inc
ACAT
| $18.1M | 0.06% |
+401,781
| New | +$18.1M |
2013 Q2
0 quarters
|
|
396
KVH Industries
KVHI
$109M
| $18.1M | 0.06% |
+1,356,204
| New | +$17.7M |
2013 Q2
0 quarters
|
|
397
DELISTED
General Cable Corporation
BGC
| $18M | 0.06% |
+586,344
| New | +$19.6M |
2013 Q2
0 quarters
|
|
|
WMAR
398
DELISTED
West Marine Inc
WMAR
| $18M | 0.06% |
+1,633,253
| New | +$19.3M |
2013 Q2
0 quarters
|
|
|
ASEI
399
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $17.9M | 0.06% |
+319,497
| New | +$19.3M |
2013 Q2
0 quarters
|
|
|
PTP
400
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17.8M | 0.05% |
+310,506
| New | +$17.7M |
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.