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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 | |
|---|---|---|---|---|---|---|---|
576
OneSpan
OSPN
$659M
| $11.6M | 0.04% |
+1,392,800
| New | +$11.7M |
2013 Q2
0 quarters
|
|
|
AHGP
577
DELISTED
Alliance Holdings GP
AHGP
| $11.5M | 0.04% |
+179,800
| New | +$10.6M |
2013 Q2
0 quarters
|
|
|
KND
578
DELISTED
Kindred Healthcare
KND
| $11.4M | 0.04% |
+867,043
| New | +$10.4M |
2013 Q2
0 quarters
|
|
579
MarineMax
HZO
$1.16B
| $11.4M | 0.04% |
+1,002,750
| New | +$12.2M |
2013 Q2
0 quarters
|
|
580
WaFd
WAFD
$2.18B
| $11.4M | 0.04% |
+601,400
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
VR
581
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.03% |
+311,515
| New | +$11.5M |
2013 Q2
0 quarters
|
|
582
GSI Technology
GSIT
$163M
| $11.2M | 0.03% |
+1,779,365
| New | +$10.9M |
2013 Q2
0 quarters
|
|
583
Digi International
DGII
$2.72B
| $11.2M | 0.03% |
+1,198,662
| New | +$11.2M |
2013 Q2
0 quarters
|
|
584
Franklin Templeton
BEN
$15.9B
| $11.2M | 0.03% |
+246,000
| New | +$12.5M |
2013 Q2
0 quarters
|
|
585
RLI Corp
RLI
$5.46B
| $11.1M | 0.03% |
+583,064
| New | +$10.8M |
2013 Q2
0 quarters
|
|
586
DELISTED
Select Medical
SEM
| $11.1M | 0.03% |
+2,508,967
| New | +$11.1M |
2013 Q2
0 quarters
|
|
587
DELISTED
Aceto Corp
ACET
| $11.1M | 0.03% |
+793,579
| New | +$9.21M |
2013 Q2
0 quarters
|
|
588
DELISTED
Gulf Island Fabrication
GIFI
| $11M | 0.03% |
+575,942
| New | +$11.7M |
2013 Q2
0 quarters
|
|
589
Agnico Eagle Mines
AEM
$95B
| $10.9M | 0.03% |
+394,700
| New | +$12.5M |
2013 Q2
0 quarters
|
|
|
NPTN
590
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.8M | 0.03% |
+1,246,459
| New | +$8.01M |
2013 Q2
0 quarters
|
|
591
AXT Inc
AXTI
$3.8B
| $10.8M | 0.03% |
+4,008,915
| New | +$11.2M |
2013 Q2
0 quarters
|
|
|
DTLK
592
DELISTED
Datalink Corp
DTLK
| $10.8M | 0.03% |
+1,017,075
| New | +$11.2M |
2013 Q2
0 quarters
|
|
593
AMES National
ATLO
$285M
| $10.8M | 0.03% |
+474,687
| New | +$9.75M |
2013 Q2
0 quarters
|
|
594
Franco-Nevada
FNV
$46.5B
| $10.7M | 0.03% |
+300,000
| New | +$12.1M |
2013 Q2
0 quarters
|
|
|
ARII
595
DELISTED
American Railcar Industries, Inc.
ARII
| $10.7M | 0.03% |
+319,609
| New | +$11.5M |
2013 Q2
0 quarters
|
|
596
National Health Investors
NHI
$3.23B
| $10.7M | 0.03% |
+178,870
| New | +$11.6M |
2013 Q2
0 quarters
|
|
597
AngioDynamics
ANGO
$487M
| $10.7M | 0.03% |
+946,103
| New | +$10.1M |
2013 Q2
0 quarters
|
|
|
LXK
598
DELISTED
Lexmark Intl Inc
LXK
| $10.7M | 0.03% |
+349,000
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
KDN
599
DELISTED
KAYDON CORP
KDN
| $10.7M | 0.03% |
+386,600
| New | +$9.95M |
2013 Q2
0 quarters
|
|
600
MGIC Investment
MTG
$5.66B
| $10.6M | 0.03% |
+1,754,285
| New | +$9.99M |
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.