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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 %
98.58%
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$392M
2
NUS icon
Nu Skin
NUS
+$381M
3
BKE icon
Buckle
BKE
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
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
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$169M 0.52%
+2,378,600
New +$162M
2013 Q2
0 quarters
CGNX icon
27
Cognex
CGNX
$10.5B
$166M 0.51%
+14,717,008
New +$156M
2013 Q2
0 quarters
ENS icon
28
EnerSys
ENS
$6.46B
$166M 0.51%
+3,385,400
New +$160M
2013 Q2
0 quarters
UNF icon
29
Unifirst Corp
UNF
$4.77B
$162M 0.5%
+1,777,703
New +$166M
2013 Q2
0 quarters
RBA icon
30
RB Global
RBA
$16.3B
$159M 0.49%
+8,276,470
New +$167M
2013 Q2
0 quarters
LFUS icon
31
Littelfuse
LFUS
$10.6B
$158M 0.49%
+2,115,860
New +$149M
2013 Q2
0 quarters
ADTN icon
32
Adtran
ADTN
$581M
$157M 0.49%
+6,380,862
New +$141M
2013 Q2
0 quarters
ZBRA icon
33
Zebra Technologies
ZBRA
$18.4B
$157M 0.48%
+3,607,769
New +$164M
2013 Q2
0 quarters
AVX
34
DELISTED
AVX Corporation
AVX
$151M 0.47%
+12,890,483
New +$151M
2013 Q2
0 quarters
NTGR icon
35
NETGEAR
NTGR
$631M
$149M 0.46%
+4,873,342
New +$153M
2013 Q2
0 quarters
IDXX icon
36
Idexx Laboratories
IDXX
$41.2B
$147M 0.45%
+3,269,822
New +$143M
2013 Q2
0 quarters
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$144M 0.45%
+2,173,597
New +$137M
2013 Q2
0 quarters
SSD icon
38
Simpson Manufacturing
SSD
$7.02B
$144M 0.44%
+4,879,186
New +$143M
2013 Q2
0 quarters
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.63B
$143M 0.44%
+1,271,903
New +$149M
2013 Q2
0 quarters
MORN icon
40
Morningstar
MORN
$7.7B
$143M 0.44%
+1,837,273
New +$127M
2013 Q2
0 quarters
CKH
41
DELISTED
Seacor Holdings Inc.
CKH
$142M 0.44%
+1,772,719
New +$131M
2013 Q2
0 quarters
GME icon
42
GameStop
GME
$13.5B
$142M 0.44%
+13,522,720
New +$120M
2013 Q2
0 quarters
SF icon
43
Stifel
SF
$10.6B
$142M 0.44%
+8,950,079
New +$136M
2013 Q2
0 quarters
JLL icon
44
Jones Lang LaSalle
JLL
$13.8B
$140M 0.43%
+1,539,960
New +$145M
2013 Q2
0 quarters
BID
45
DELISTED
Sotheby's
BID
$139M 0.43%
+3,670,794
New +$134M
2013 Q2
0 quarters
AMG icon
46
Affiliated Managers Group
AMG
$9.99B
$137M 0.42%
+837,223
New +$132M
2013 Q2
0 quarters
PAAS icon
47
Pan American Silver
PAAS
$19B
$137M 0.42%
+11,773,903
New +$150M
2013 Q2
0 quarters
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
$137M 0.42%
+391,989
New +$146M
2013 Q2
0 quarters
MDP
49
DELISTED
Meredith Corporation
MDP
$133M 0.41%
+2,793,443
New +$115M
2013 Q2
0 quarters
EME icon
50
Emcor
EME
$34.5B
$133M 0.41%
+3,263,639
New +$128M
2013 Q2
0 quarters
1
2
3 4 5

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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.