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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 | |
|---|---|---|---|---|---|---|---|
501
Radian Group
RDN
$4.45B
| $13.9M | 0.04% |
+1,192,400
| New | +$14.4M |
2013 Q2
0 quarters
|
|
502
NPK International
NPKI
$906M
| $13.8M | 0.04% |
+1,259,677
| New | +$13.1M |
2013 Q2
0 quarters
|
|
503
Lincoln Educational Services
LINC
$716M
| $13.8M | 0.04% |
+2,616,800
| New | +$16M |
2013 Q2
0 quarters
|
|
504
Piper Sandler
PIPR
$4.56B
| $13.7M | 0.04% |
+1,735,200
| New | +$14.6M |
2013 Q2
0 quarters
|
|
505
DELISTED
Active Network Inc
ACTV
| $13.6M | 0.04% |
+1,802,700
| New | +$10.6M |
2013 Q2
0 quarters
|
|
506
Hilltop Holdings
HTH
$2.11B
| $13.6M | 0.04% |
+831,324
| New | +$12.4M |
2013 Q2
0 quarters
|
|
507
Factset
FDS
$10.7B
| $13.6M | 0.04% |
+133,300
| New | +$12.8M |
2013 Q2
0 quarters
|
|
508
Natural Gas Services Group
NGS
$399M
| $13.6M | 0.04% |
+577,866
| New | +$12.5M |
2013 Q2
0 quarters
|
|
509
Haemonetics
HAE
$5.52B
| $13.6M | 0.04% |
+328,000
| New | +$13.3M |
2013 Q2
0 quarters
|
|
510
Kadant
KAI
$3.06B
| $13.5M | 0.04% |
+448,847
| New | +$12.8M |
2013 Q2
0 quarters
|
|
|
LVB
511
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $13.5M | 0.04% |
+444,603
| New | +$11.7M |
2013 Q2
0 quarters
|
|
|
SYA
512
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.4M | 0.04% |
+841,052
| New | +$11.8M |
2013 Q2
0 quarters
|
|
513
DELISTED
INFORMATICA CORP
INFA
| $13.4M | 0.04% |
+383,000
| New | +$13.2M |
2013 Q2
0 quarters
|
|
|
GAS
514
DELISTED
AGL Resources Inc
GAS
| $13.4M | 0.04% |
+312,558
| New | +$13.4M |
2013 Q2
0 quarters
|
|
|
HGG
515
DELISTED
hhgregg Inc.
HGG
| $13.4M | 0.04% |
+838,700
| New | +$12.2M |
2013 Q2
0 quarters
|
|
516
Key Tronic
KTCC
$23.9M
| $13.3M | 0.04% |
+1,285,362
| New | +$14.2M |
2013 Q2
0 quarters
|
|
517
Methanex
MEOH
$4.92B
| $13.3M | 0.04% |
+310,710
| New | +$13.1M |
2013 Q2
0 quarters
|
|
|
HDNG
518
DELISTED
Hardinge Inc
HDNG
| $13.2M | 0.04% |
+895,497
| New | +$12.1M |
2013 Q2
0 quarters
|
|
519
Visteon
VC
$2.37B
| $13.2M | 0.04% |
+209,600
| New | +$12.7M |
2013 Q2
0 quarters
|
|
520
Huron Consulting
HURN
$2.79B
| $13.2M | 0.04% |
+284,914
| New | +$12.1M |
2013 Q2
0 quarters
|
|
|
TWGP
521
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13.1M | 0.04% |
+641,042
| New | +$12.3M |
2013 Q2
0 quarters
|
|
|
AMRI
522
DELISTED
Albany Molecular Research Inc
AMRI
| $13.1M | 0.04% |
+1,103,710
| New | +$12M |
2013 Q2
0 quarters
|
|
|
KFN
523
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $13.1M | 0.04% |
+1,241,780
| New | +$13.3M |
2013 Q2
0 quarters
|
|
|
NMRX
524
DELISTED
Numerex Corp
NMRX
| $13.1M | 0.04% |
+1,173,100
| New | +$12.7M |
2013 Q2
0 quarters
|
|
525
DELISTED
ENVESTNET, INC.
ENV
| $13M | 0.04% |
+529,663
| New | +$10.7M |
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.