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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Perficient Inc
PRFT
| $9.44M | 0.03% |
+707,826
| New | +$8.42M |
2013 Q2
0 quarters
|
|
652
Roper Technologies
ROP
$37.6B
| $9.44M | 0.03% |
+76,000
| New | +$9.31M |
2013 Q2
0 quarters
|
|
653
Scorpio Tankers
STNG
$4.12B
| $9.4M | 0.03% |
+104,633
| New | +$9.13M |
2013 Q2
0 quarters
|
|
|
PIKE
654
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.37M | 0.03% |
+761,379
| New | +$10.2M |
2013 Q2
0 quarters
|
|
655
ExxonMobil
XOM
$727B
| $9.35M | 0.03% |
+103,500
| New | +$9.31M |
2013 Q2
0 quarters
|
|
656
DELISTED
Dixie Group Inc
DXYN
| $9.33M | 0.03% |
+1,123,808
| New | +$7.93M |
2013 Q2
0 quarters
|
|
657
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $9.32M | 0.03% |
+4,159,654
| New | +$9.22M |
2013 Q2
0 quarters
|
|
658
Silvercorp Metals
SVM
$2.18B
| $9.3M | 0.03% |
+3,299,200
| New | +$9.54M |
2013 Q2
0 quarters
|
|
659
Alpha and Omega Semiconductor
AOSL
$687M
| $9.29M | 0.03% |
+1,215,881
| New | +$9.79M |
2013 Q2
0 quarters
|
|
660
DELISTED
KEMET Corporation
KEM
| $9.27M | 0.03% |
+2,255,054
| New | +$11.5M |
2013 Q2
0 quarters
|
|
661
DELISTED
Farmer Brothers
FARM
| $9.26M | 0.03% |
+658,700
| New | +$9.85M |
2013 Q2
0 quarters
|
|
|
ARGO
662
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.23M | 0.03% |
+302,886
| New | +$8.57M |
2013 Q2
0 quarters
|
|
|
FMER
663
DELISTED
FIRSTMERIT CORP
FMER
| $9.21M | 0.03% |
+459,700
| New | +$8.19M |
2013 Q2
0 quarters
|
|
|
VRE
664
DELISTED
Veris Residential
VRE
| $9.2M | 0.03% |
+375,450
| New | +$10.1M |
2013 Q2
0 quarters
|
|
665
Alliance Resource Partners
ARLP
$3.29B
| $9.17M | 0.03% |
+259,600
| New | +$9.12M |
2013 Q2
0 quarters
|
|
666
Emerson Electric
EMR
$90B
| $9.16M | 0.03% |
+168,000
| New | +$9.45M |
2013 Q2
0 quarters
|
|
|
ISIL
667
DELISTED
Intersil Corp
ISIL
| $9.12M | 0.03% |
+1,165,783
| New | +$9.17M |
2013 Q2
0 quarters
|
|
668
Daktronics
DAKT
$883M
| $9.11M | 0.03% |
+887,878
| New | +$9.04M |
2013 Q2
0 quarters
|
|
669
Logitech
LOGI
$14.9B
| $9.07M | 0.03% |
+1,287,100
| New | +$8.77M |
2013 Q2
0 quarters
|
|
670
Eldorado Gold
EGO
$9.48B
| $9.06M | 0.03% |
+293,060
| New | +$10.8M |
2013 Q2
0 quarters
|
|
|
PVA
671
DELISTED
PENN VIRGINIA CORP
PVA
| $9.02M | 0.03% |
+1,919,960
| New | +$8.47M |
2013 Q2
0 quarters
|
|
|
EXFO
672
DELISTED
EXFO INC.
EXFO
| $9M | 0.03% |
+2,017,500
| New | +$9.02M |
2013 Q2
0 quarters
|
|
673
MidCap Financial Investment
MFIC
$692M
| $8.99M | 0.03% |
+387,133
| New | +$9.65M |
2013 Q2
0 quarters
|
|
|
EPL
674
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.99M | 0.03% |
+306,160
| New | +$9.43M |
2013 Q2
0 quarters
|
|
675
Gibraltar Industries
ROCK
$1.14B
| $8.96M | 0.03% |
+615,120
| New | +$10.4M |
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.