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 | |
|---|---|---|---|---|---|---|---|
|
JCP
626
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.03% |
+589,131
| New | +$9.92M |
2013 Q2
0 quarters
|
|
627
Richardson Electronics
RELL
$286M
| $10.1M | 0.03% |
+856,449
| New | +$10.1M |
2013 Q2
0 quarters
|
|
628
McGrath RentCorp
MGRC
$2.76B
| $9.95M | 0.03% |
+291,300
| New | +$9.23M |
2013 Q2
0 quarters
|
|
|
DEL
629
DELISTED
Deltic Timber
DEL
| $9.95M | 0.03% |
+172,000
| New | +$11M |
2013 Q2
0 quarters
|
|
630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.94M | 0.03% |
+424,774
| New | +$11M |
2013 Q2
0 quarters
|
|
|
PTVCB
631
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.94M | 0.03% |
+409,443
| New | +$9.83M |
2013 Q2
0 quarters
|
|
|
FRM
632
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.93M | 0.03% |
+1,484,330
| New | +$10M |
2013 Q2
0 quarters
|
|
633
DELISTED
Allete
ALE
| $9.93M | 0.03% |
+199,147
| New | +$9.85M |
2013 Q2
0 quarters
|
|
634
Peapack-Gladstone Financial
PGC
$770M
| $9.87M | 0.03% |
+564,218
| New | +$8.58M |
2013 Q2
0 quarters
|
|
|
NSH
635
DELISTED
NuStar GP Holdings LLC
NSH
| $9.87M | 0.03% |
+369,200
| New | +$10.9M |
2013 Q2
0 quarters
|
|
|
KBAL
636
DELISTED
Kimball International
KBAL
| $9.81M | 0.03% |
+1,294,809
| New | +$9.75M |
2013 Q2
0 quarters
|
|
637
Regis Corp
RGS
$73M
| $9.73M | 0.03% |
+29,635
| New | +$10.6M |
2013 Q2
0 quarters
|
|
638
Ultra Clean Holdings
UCTT
$2.53B
| $9.7M | 0.03% |
+1,603,373
| New | +$9.63M |
2013 Q2
0 quarters
|
|
639
Ameresco
AMRC
$1.07B
| $9.69M | 0.03% |
+1,075,199
| New | +$8.58M |
2013 Q2
0 quarters
|
|
|
RPXC
640
DELISTED
RPX Corporation
RPXC
| $9.68M | 0.03% |
+576,400
| New | +$8.52M |
2013 Q2
0 quarters
|
|
641
FormFactor
FORM
$8.85B
| $9.67M | 0.03% |
+1,432,161
| New | +$7.84M |
2013 Q2
0 quarters
|
|
|
BAS
642
DELISTED
Basis Energy Services, Inc.
BAS
| $9.64M | 0.03% |
+1,398
| New | +$10.4M |
2013 Q2
0 quarters
|
|
643
Interactive Brokers
IBKR
$39B
| $9.6M | 0.03% |
+2,405,600
| New | +$9.28M |
2013 Q2
0 quarters
|
|
644
The Gap Inc
GAP
$8.24B
| $9.54M | 0.03% |
+228,600
| New | +$9M |
2013 Q2
0 quarters
|
|
645
EPAM Systems
EPAM
$6.31B
| $9.54M | 0.03% |
+350,906
| New | +$8.29M |
2013 Q2
0 quarters
|
|
646
Lexicon Pharmaceuticals
LXRX
$734M
| $9.54M | 0.03% |
+627,705
| New | +$9.54M |
2013 Q2
0 quarters
|
|
|
SHOS
647
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $9.52M | 0.03% |
+217,800
| New | +$9.8M |
2013 Q2
0 quarters
|
|
648
Western Alliance Bancorporation
WAL
$8.11B
| $9.52M | 0.03% |
+601,100
| New | +$8.7M |
2013 Q2
0 quarters
|
|
649
DELISTED
Key Technology Inc
KTEC
| $9.5M | 0.03% |
+662,943
| New | +$9.26M |
2013 Q2
0 quarters
|
|
650
Icon
ICLR
$13.5B
| $9.47M | 0.03% |
+267,348
| New | +$8.79M |
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.