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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 | |
|---|---|---|---|---|---|---|---|
|
CBF
676
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.95M | 0.03% |
+471,510
| New | +$8.3M |
2013 Q2
0 quarters
|
|
677
DELISTED
Staples Inc
SPLS
| $8.94M | 0.03% |
+563,600
| New | +$8.07M |
2013 Q2
0 quarters
|
|
678
DELISTED
Bankrate Inc
RATE
| $8.93M | 0.03% |
+621,943
| New | +$8.6M |
2013 Q2
0 quarters
|
|
679
DELISTED
Superior Industries International
SUP
| $8.89M | 0.03% |
+516,701
| New | +$9.3M |
2013 Q2
0 quarters
|
|
|
ELRC
680
DELISTED
ELECTRO RENT CORP
ELRC
| $8.88M | 0.03% |
+529,190
| New | +$9.02M |
2013 Q2
0 quarters
|
|
|
RT
681
DELISTED
Ruby Tuesday Georgia
RT
| $8.87M | 0.03% |
+960,600
| New | +$8.8M |
2013 Q2
0 quarters
|
|
|
ZIGO
682
DELISTED
ZYGO CORP
ZIGO
| $8.86M | 0.03% |
+560,101
| New | +$8.64M |
2013 Q2
0 quarters
|
|
683
Heartland Express
HTLD
$842M
| $8.85M | 0.03% |
+638,366
| New | +$8.79M |
2013 Q2
0 quarters
|
|
684
Super Micro Computer
SMCI
$21.1B
| $8.84M | 0.03% |
+8,311,420
| New | +$8.59M |
2013 Q2
0 quarters
|
|
|
PGH
685
DELISTED
Pengrowth Energy Corporation
PGH
| $8.8M | 0.03% |
+1,785,157
| New | +$8.91M |
2013 Q2
0 quarters
|
|
|
MWW
686
DELISTED
Monster Worldwide Inc
MWW
| $8.75M | 0.03% |
+1,782,200
| New | +$8.77M |
2013 Q2
0 quarters
|
|
687
Cimpress
CMPR
$1.86B
| $8.74M | 0.03% |
+177,000
| New | +$7.74M |
2013 Q2
0 quarters
|
|
|
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.72M | 0.03% |
+305,000
| New | +$9.24M |
2013 Q2
0 quarters
|
|
689
Diana Shipping
DSX
$311M
| $8.64M | 0.03% |
+1,230,908
| New | +$8.41M |
2013 Q2
0 quarters
|
|
|
KEG
690
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.64M | 0.03% |
+1,451,600
| New | +$8.64M |
2013 Q2
0 quarters
|
|
691
Builders FirstSource
BLDR
$5.94B
| $8.63M | 0.03% |
+1,443,700
| New | +$9.03M |
2013 Q2
0 quarters
|
|
|
AVTA
692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.59M | 0.03% |
+463,330
| New | +$7.87M |
2013 Q2
0 quarters
|
|
693
CTS Corp
CTS
$1.57B
| $8.59M | 0.03% |
+629,403
| New | +$7.12M |
2013 Q2
0 quarters
|
|
694
DELISTED
Bebe Stores Inc
BEBE
| $8.52M | 0.03% |
+151,812
| New | +$7.85M |
2013 Q2
0 quarters
|
|
695
Griffon
GFF
$4.23B
| $8.51M | 0.03% |
+756,000
| New | +$8.3M |
2013 Q2
0 quarters
|
|
696
Mercury Insurance
MCY
$5.66B
| $8.49M | 0.03% |
+193,200
| New | +$8.3M |
2013 Q2
0 quarters
|
|
697
Gladstone Land Corp
LAND
$404M
| $8.48M | 0.03% |
+501,200
| New | +$8.26M |
2013 Q2
0 quarters
|
|
698
DELISTED
Nordstrom
JWN
| $8.48M | 0.03% |
+141,500
| New | +$8.2M |
2013 Q2
0 quarters
|
|
|
BFX
699
DELISTED
BowFlex Inc.
BFX
| $8.43M | 0.03% |
+969,448
| New | +$7.33M |
2013 Q2
0 quarters
|
|
|
CEC
700
DELISTED
CEC ENTERTAINMENT INC
CEC
| $8.4M | 0.03% |
+204,700
| New | +$7.58M |
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.