We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
EJ
551
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.2M | 0.04% |
+3,036,821
| New | +$13M |
2013 Q2
0 quarters
|
|
552
Enterprise Financial Services Corp
EFSC
$2.15B
| $12.2M | 0.04% |
+765,800
| New | +$11.4M |
2013 Q2
0 quarters
|
|
553
Dawson Geophysical
DWSN
$69.6M
| $12.2M | 0.04% |
+519,695
| New | +$12.9M |
2013 Q2
0 quarters
|
|
554
Kratos Defense & Security Solutions
KTOS
$7.65B
| $12.2M | 0.04% |
+1,881,304
| New | +$10.6M |
2013 Q2
0 quarters
|
|
555
MasTec
MTZ
$15.4B
| $12.2M | 0.04% |
+370,445
| New | +$11.2M |
2013 Q2
0 quarters
|
|
556
Badger Meter
BMI
$3.68B
| $12.2M | 0.04% |
+547,028
| New | +$12.5M |
2013 Q2
0 quarters
|
|
|
MENT
557
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 0.04% |
+622,901
| New | +$11.5M |
2013 Q2
0 quarters
|
|
558
Comfort Systems
FIX
$52.1B
| $12.2M | 0.04% |
+815,411
| New | +$11.1M |
2013 Q2
0 quarters
|
|
|
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | 0.04% |
+168,500
| New | +$13.1M |
2013 Q2
0 quarters
|
|
560
Kforce
KFRC
$926M
| $12.1M | 0.04% |
+831,174
| New | +$12.2M |
2013 Q2
0 quarters
|
|
|
MRH
561
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.1M | 0.04% |
+483,350
| New | +$12.3M |
2013 Q2
0 quarters
|
|
562
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.04% |
+190,479
| New | +$14.2M |
2013 Q2
0 quarters
|
|
|
COWN
563
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.9M | 0.04% |
+1,027,609
| New | +$11.6M |
2013 Q2
0 quarters
|
|
|
MCP
564
DELISTED
MOLYCORP INC COM STK
MCP
| $11.8M | 0.04% |
+1,902,500
| New | +$11.1M |
2013 Q2
0 quarters
|
|
565
XPO
XPO
$22.1B
| $11.8M | 0.04% |
+1,885,189
| New | +$11M |
2013 Q2
0 quarters
|
|
566
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.8M | 0.04% |
+1,465,000
| New | +$12.3M |
2013 Q2
0 quarters
|
|
567
Cavco Industries
CVCO
$4.12B
| $11.7M | 0.04% |
+232,720
| New | +$10.9M |
2013 Q2
0 quarters
|
|
568
DELISTED
FLOW INTL CORP
FLOW
| $11.7M | 0.04% |
+3,172,865
| New | +$11.7M |
2013 Q2
0 quarters
|
|
569
Jefferies Financial Group
JEF
$10.3B
| $11.7M | 0.04% |
+497,737
| New | +$13.1M |
2013 Q2
0 quarters
|
|
|
BBOX
570
DELISTED
Black Box Corp
BBOX
| $11.7M | 0.04% |
+460,932
| New | +$11.1M |
2013 Q2
0 quarters
|
|
571
Commercial Vehicle Group
CVGI
$114M
| $11.6M | 0.04% |
+1,560,440
| New | +$11.8M |
2013 Q2
0 quarters
|
|
572
Moog Inc Class A
MOG.A
$11.6B
| $11.6M | 0.04% |
+225,300
| New | +$10.9M |
2013 Q2
0 quarters
|
|
573
AeroVironment
AVAV
$6.26B
| $11.6M | 0.04% |
+574,700
| New | +$11.2M |
2013 Q2
0 quarters
|
|
574
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.6M | 0.04% |
+103,500
| New | +$11.4M |
2013 Q2
0 quarters
|
|
575
Resources Connection
RGP
$94.4M
| $11.6M | 0.04% |
+998,422
| New | +$11.2M |
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.