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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 | |
|---|---|---|---|---|---|---|---|
|
ABAX
451
DELISTED
Abaxis Inc
ABAX
| $15.3M | 0.05% |
+323,100
| New | +$14.6M |
2013 Q2
0 quarters
|
|
452
Trustmark
TRMK
$2.61B
| $15.3M | 0.05% |
+622,800
| New | +$15.3M |
2013 Q2
0 quarters
|
|
453
Future Fuel
FF
$248M
| $15.3M | 0.05% |
+1,080,147
| New | +$14.5M |
2013 Q2
0 quarters
|
|
|
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
| $15.3M | 0.05% |
+2,166,150
| New | +$13M |
2013 Q2
0 quarters
|
|
|
PDCE
455
DELISTED
PDC Energy, Inc.
PDCE
| $15.2M | 0.05% |
+296,200
| New | +$14.3M |
2013 Q2
0 quarters
|
|
|
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.2M | 0.05% |
+1,058,671
| New | +$16.7M |
2013 Q2
0 quarters
|
|
457
DELISTED
MANNING & NAPIER, INC.
MN
| $15.2M | 0.05% |
+854,692
| New | +$15.6M |
2013 Q2
0 quarters
|
|
458
Greenlight Captial
GLRE
$481M
| $15.1M | 0.05% |
+616,910
| New | +$15.1M |
2013 Q2
0 quarters
|
|
|
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.05% |
+153,900
| New | +$14.4M |
2013 Q2
0 quarters
|
|
460
Darling Ingredients
DAR
$9.61B
| $15.1M | 0.05% |
+808,970
| New | +$15M |
2013 Q2
0 quarters
|
|
461
DELISTED
HOMEAWAY INC COM
AWAY
| $15.1M | 0.05% |
+465,500
| New | +$14.3M |
2013 Q2
0 quarters
|
|
|
ALR
462
DELISTED
Alere Inc
ALR
| $15M | 0.05% |
+614,200
| New | +$15.9M |
2013 Q2
0 quarters
|
|
|
FNSR
463
DELISTED
Finisar Corp
FNSR
| $15M | 0.05% |
+885,669
| New | +$12M |
2013 Q2
0 quarters
|
|
|
UTEK
464
DELISTED
Ultratech Inc.
UTEK
| $15M | 0.05% |
+408,541
| New | +$14.1M |
2013 Q2
0 quarters
|
|
465
Owens Corning
OC
$8.99B
| $15M | 0.05% |
+383,800
| New | +$16M |
2013 Q2
0 quarters
|
|
466
Cincinnati Financial
CINF
$25.7B
| $15M | 0.05% |
+326,700
| New | +$15.6M |
2013 Q2
0 quarters
|
|
467
Immersion
IMMR
$237M
| $15M | 0.05% |
+1,130,095
| New | +$14.4M |
2013 Q2
0 quarters
|
|
468
Red Robin
RRGB
$173M
| $14.9M | 0.05% |
+270,900
| New | +$13.5M |
2013 Q2
0 quarters
|
|
469
Matsons
MATX
$7.08B
| $14.9M | 0.05% |
+594,700
| New | +$14.5M |
2013 Q2
0 quarters
|
|
|
BPFH
470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.9M | 0.05% |
+1,395,886
| New | +$13.7M |
2013 Q2
0 quarters
|
|
471
SM Energy
SM
$8.92B
| $14.8M | 0.05% |
+247,442
| New | +$15.1M |
2013 Q2
0 quarters
|
|
472
Dana Inc
DAN
$3.06B
| $14.8M | 0.05% |
+769,936
| New | +$13.6M |
2013 Q2
0 quarters
|
|
|
CNVR
473
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.8M | 0.05% |
+599,326
| New | +$16.3M |
2013 Q2
0 quarters
|
|
|
TVTY
474
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.8M | 0.05% |
+851,000
| New | +$11.7M |
2013 Q2
0 quarters
|
|
|
SWIR
475
DELISTED
Sierra Wireless
SWIR
| $14.7M | 0.05% |
+1,151,200
| New | +$13M |
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.