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Royce & Associates Portfolio holdings
AUM
$12.4B
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
–
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 | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169M | 0.52% |
+2,378,600
| New | +$162M |
|
27
Cognex
CGNX
$10.6B
| $166M | 0.51% |
+14,717,008
| New | +$156M |
|
28
EnerSys
ENS
$6.89B
| $166M | 0.51% |
+3,385,400
| New | +$160M |
|
29
Unifirst Corp
UNF
$5.17B
| $162M | 0.5% |
+1,777,703
| New | +$166M |
|
30
RB Global
RBA
$15.9B
| $159M | 0.49% |
+8,276,470
| New | +$167M |
|
31
Littelfuse
LFUS
$10.7B
| $158M | 0.49% |
+2,115,860
| New | +$149M |
|
32
Adtran
ADTN
$635M
| $157M | 0.49% |
+6,380,862
| New | +$141M |
|
33
Zebra Technologies
ZBRA
$17.1B
| $157M | 0.48% |
+3,607,769
| New | +$164M |
|
|
AVX
34
DELISTED
AVX Corporation
AVX
| $151M | 0.47% |
+12,890,483
| New | +$151M |
|
35
NETGEAR
NTGR
$597M
| $149M | 0.46% |
+4,873,342
| New | +$153M |
|
36
Idexx Laboratories
IDXX
$42.9B
| $147M | 0.45% |
+3,269,822
| New | +$143M |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $144M | 0.45% |
+2,173,597
| New | +$137M |
|
38
Simpson Manufacturing
SSD
$7.48B
| $144M | 0.44% |
+4,879,186
| New | +$143M |
|
39
Bio-Rad Laboratories Class A
BIO
$10.4B
| $143M | 0.44% |
+1,271,903
| New | +$149M |
|
40
Morningstar
MORN
$8.21B
| $143M | 0.44% |
+1,837,273
| New | +$127M |
|
|
CKH
41
DELISTED
Seacor Holdings Inc.
CKH
| $142M | 0.44% |
+1,772,719
| New | +$131M |
|
42
GameStop
GME
$8.19B
| $142M | 0.44% |
+13,522,720
| New | +$120M |
|
|
SF
43
Stifel
SF
$12.2B
| $142M | 0.44% |
+8,950,079
| New | +$136M |
|
44
Jones Lang LaSalle
JLL
$17.4B
| $140M | 0.43% |
+1,539,960
| New | +$145M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $139M | 0.43% |
+3,670,794
| New | +$134M |
|
46
Affiliated Managers Group
AMG
$9.58B
| $137M | 0.42% |
+837,223
| New | +$132M |
|
47
Pan American Silver
PAAS
$22.8B
| $137M | 0.42% |
+11,773,903
| New | +$150M |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137M | 0.42% |
+391,989
| New | +$146M |
|
|
MDP
49
DELISTED
Meredith Corporation
MDP
| $133M | 0.41% |
+2,793,443
| New | +$115M |
|
50
Emcor
EME
$34.2B
| $133M | 0.41% |
+3,263,639
| New | +$128M |
|
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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.