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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 | |
|---|---|---|---|---|---|---|---|
401
Gildan
GIL
$7.78B
| $17.6M | 0.05% |
+869,744
| New | +$17.6M |
2013 Q2
0 quarters
|
|
402
ICF International
ICFI
$1.59B
| $17.5M | 0.05% |
+556,150
| New | +$15.8M |
2013 Q2
0 quarters
|
|
403
DELISTED
Diamond Hill
DHIL
| $17.5M | 0.05% |
+205,829
| New | +$16.3M |
2013 Q2
0 quarters
|
|
404
Lam Research
LRCX
$347B
| $17.4M | 0.05% |
+3,935,490
| New | +$17.8M |
2013 Q2
0 quarters
|
|
405
Rayonier
RYN
$5.64B
| $17.4M | 0.05% |
+464,905
| New | +$18M |
2013 Q2
0 quarters
|
|
406
DELISTED
Invensense Inc
INVN
| $17.4M | 0.05% |
+1,134,400
| New | +$13.4M |
2013 Q2
0 quarters
|
|
407
Crane NXT
CXT
$3.12B
| $17.4M | 0.05% |
+834,910
| New | +$16.5M |
2013 Q2
0 quarters
|
|
|
PERY
408
DELISTED
Perry Ellis International Inc
PERY
| $17.4M | 0.05% |
+854,778
| New | +$16.5M |
2013 Q2
0 quarters
|
|
409
Hexcel
HXL
$6.8B
| $17.3M | 0.05% |
+509,447
| New | +$16.4M |
2013 Q2
0 quarters
|
|
|
CCF
410
DELISTED
Chase Corporation
CCF
| $17.3M | 0.05% |
+773,974
| New | +$15.4M |
2013 Q2
0 quarters
|
|
411
Columbus McKinnon
CMCO
$433M
| $17.3M | 0.05% |
+811,130
| New | +$15.9M |
2013 Q2
0 quarters
|
|
412
Mercury Systems
MRCY
$4.65B
| $17.2M | 0.05% |
+1,869,446
| New | +$16.2M |
2013 Q2
0 quarters
|
|
413
HNI Corp
HNI
$3.4B
| $17.1M | 0.05% |
+474,573
| New | +$16.6M |
2013 Q2
0 quarters
|
|
|
MCRL
414
DELISTED
MICREL INC
MCRL
| $17.1M | 0.05% |
+1,727,805
| New | +$17.2M |
2013 Q2
0 quarters
|
|
415
Tractor Supply
TSCO
$17.4B
| $16.9M | 0.05% |
+1,440,000
| New | +$15.9M |
2013 Q2
0 quarters
|
|
416
DELISTED
Universal Stainless & Alloy
USAP
| $16.9M | 0.05% |
+572,408
| New | +$18.3M |
2013 Q2
0 quarters
|
|
417
LSB Industries
LXU
$753M
| $16.7M | 0.05% |
+715,909
| New | +$17.9M |
2013 Q2
0 quarters
|
|
418
Tejon Ranch
TRC
$447M
| $16.7M | 0.05% |
+622,701
| New | +$17.1M |
2013 Q2
0 quarters
|
|
419
Saga Communications
SGA
$51.9M
| $16.7M | 0.05% |
+363,035
| New | +$16.5M |
2013 Q2
0 quarters
|
|
420
Axos Financial
AX
$4.97B
| $16.6M | 0.05% |
+1,453,200
| New | +$15.1M |
2013 Q2
0 quarters
|
|
421
Acuity Brands
AYI
$9.04B
| $16.6M | 0.05% |
+219,763
| New | +$16.3M |
2013 Q2
0 quarters
|
|
422
LKQ Corp
LKQ
$5.66B
| $16.6M | 0.05% |
+642,800
| New | +$15.3M |
2013 Q2
0 quarters
|
|
|
ORB
423
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.5M | 0.05% |
+952,523
| New | +$16.7M |
2013 Q2
0 quarters
|
|
|
FSYS
424
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $16.5M | 0.05% |
+924,700
| New | +$14.6M |
2013 Q2
0 quarters
|
|
|
TRR
425
DELISTED
Trc Companies
TRR
| $16.5M | 0.05% |
+2,358,678
| New | +$14.1M |
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.