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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 | |
|---|---|---|---|---|---|---|---|
|
ELX
601
DELISTED
EMULEX CORP
ELX
| $10.6M | 0.03% |
+1,632,725
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
CRAY
602
DELISTED
Cray, Inc.
CRAY
| $10.5M | 0.03% |
+536,359
| New | +$10.3M |
2013 Q2
0 quarters
|
|
603
Autoliv
ALV
$8.41B
| $10.5M | 0.03% |
+188,588
| New | +$10.2M |
2013 Q2
0 quarters
|
|
604
H2O America
HTO
$2.41B
| $10.5M | 0.03% |
+400,400
| New | +$10.5M |
2013 Q2
0 quarters
|
|
605
Evercore
EVR
$9.82B
| $10.5M | 0.03% |
+267,000
| New | +$10.3M |
2013 Q2
0 quarters
|
|
606
PennyMac Mortgage Investment
PMT
$607M
| $10.5M | 0.03% |
+497,100
| New | +$11.6M |
2013 Q2
0 quarters
|
|
607
DELISTED
Heidrick & Struggles
HSII
| $10.5M | 0.03% |
+625,163
| New | +$9.31M |
2013 Q2
0 quarters
|
|
608
Iridium Communications
IRDM
$4.69B
| $10.4M | 0.03% |
+1,335,420
| New | +$9.38M |
2013 Q2
0 quarters
|
|
|
ELOS
609
DELISTED
Syneron Medical Ltd
ELOS
| $10.4M | 0.03% |
+1,191,059
| New | +$10.6M |
2013 Q2
0 quarters
|
|
610
DELISTED
Kaman Corp
KAMN
| $10.3M | 0.03% |
+299,131
| New | +$10.2M |
2013 Q2
0 quarters
|
|
|
BIRT
611
DELISTED
Actuate Corp
BIRT
| $10.3M | 0.03% |
+1,556,630
| New | +$9.82M |
2013 Q2
0 quarters
|
|
612
American Public Education
APEI
$906M
| $10.3M | 0.03% |
+278,000
| New | +$10M |
2013 Q2
0 quarters
|
|
|
STFC
613
DELISTED
State Auto Financial Corp
STFC
| $10.3M | 0.03% |
+568,058
| New | +$10.1M |
2013 Q2
0 quarters
|
|
|
PGI
614
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.3M | 0.03% |
+850,800
| New | +$9.74M |
2013 Q2
0 quarters
|
|
615
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.2M | 0.03% |
+1,453,700
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
LMIA
616
DELISTED
LMI Aerospace Inc
LMIA
| $10.2M | 0.03% |
+545,610
| New | +$11M |
2013 Q2
0 quarters
|
|
|
JNS
617
DELISTED
Janus Capital Group Inc
JNS
| $10.2M | 0.03% |
+1,201,309
| New | +$10.5M |
2013 Q2
0 quarters
|
|
|
RSE
618
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.2M | 0.03% |
+520,333
| New | +$10.1M |
2013 Q2
0 quarters
|
|
619
Sterling Infrastructure
STRL
$13.2B
| $10.2M | 0.03% |
+1,125,993
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
CTG
620
DELISTED
Computer Task Group, Inc.
CTG
| $10.2M | 0.03% |
+442,201
| New | +$9.63M |
2013 Q2
0 quarters
|
|
621
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $10.1M | 0.03% |
+274,800
| New | +$9.43M |
2013 Q2
0 quarters
|
|
622
FreightCar America
RAIL
$195M
| $10.1M | 0.03% |
+595,539
| New | +$11.3M |
2013 Q2
0 quarters
|
|
|
ANEN
623
DELISTED
ANAREN INC
ANEN
| $10.1M | 0.03% |
+440,760
| New | +$10.1M |
2013 Q2
0 quarters
|
|
|
TRLG
624
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $10.1M | 0.03% |
+319,345
| New | +$9.42M |
2013 Q2
0 quarters
|
|
|
CODE
625
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.1M | 0.03% |
+805,920
| New | +$10M |
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.