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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 | |
|---|---|---|---|---|---|---|---|
701
Barrett Business Services
BBSI
$775M
| $8.39M | 0.03% |
+643,200
| New | +$9.1M |
2013 Q2
0 quarters
|
|
|
SIGM
702
DELISTED
Sigma Designs Inc
SIGM
| $8.38M | 0.03% |
+1,659,580
| New | +$7.96M |
2013 Q2
0 quarters
|
|
703
Occidental Petroleum
OXY
$62.3B
| $8.37M | 0.03% |
+97,854
| New | +$8.27M |
2013 Q2
0 quarters
|
|
704
Hecla Mining
HL
$10.2B
| $8.36M | 0.03% |
+2,804,546
| New | +$9.52M |
2013 Q2
0 quarters
|
|
705
Steel Dynamics
STLD
$34.6B
| $8.35M | 0.03% |
+559,721
| New | +$8.38M |
2013 Q2
0 quarters
|
|
706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.32M | 0.03% |
+341,000
| New | +$7.01M |
2013 Q2
0 quarters
|
|
|
CORE
707
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.32M | 0.03% |
+524,000
| New | +$7.4M |
2013 Q2
0 quarters
|
|
|
ISLE
708
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.31M | 0.03% |
+1,107,836
| New | +$8.28M |
2013 Q2
0 quarters
|
|
709
LXP Industrial Trust
LXP
$3.6B
| $8.26M | 0.03% |
+141,401
| New | +$8.73M |
2013 Q2
0 quarters
|
|
710
Cisco
CSCO
$424B
| $8.22M | 0.03% |
+338,000
| New | +$7.61M |
2013 Q2
0 quarters
|
|
711
The Mosaic Company
MOS
$5.94B
| $8.15M | 0.03% |
+151,500
| New | +$9.01M |
2013 Q2
0 quarters
|
|
|
TPLM
712
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.04M | 0.02% |
+1,146,700
| New | +$6.83M |
2013 Q2
0 quarters
|
|
|
CBR
713
DELISTED
CIBER Inc.
CBR
| $8.03M | 0.02% |
+2,404,388
| New | +$9.92M |
2013 Q2
0 quarters
|
|
714
JBT Marel
JBTM
$5.39B
| $8.02M | 0.02% |
+381,656
| New | +$8.01M |
2013 Q2
0 quarters
|
|
715
John Wiley & Sons Class A
WLY
$2.65B
| $8.02M | 0.02% |
+200,000
| New | +$7.77M |
2013 Q2
0 quarters
|
|
716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.02M | 0.02% |
+385,850
| New | +$8.27M |
2013 Q2
0 quarters
|
|
|
PGTI
717
DELISTED
PGT, Inc.
PGTI
| $8.01M | 0.02% |
+924,008
| New | +$7.26M |
2013 Q2
0 quarters
|
|
718
Central Garden & Pet Co
CENT
$2.62B
| $7.99M | 0.02% |
+1,406,080
| New | +$9.26M |
2013 Q2
0 quarters
|
|
719
DELISTED
SUPERTEX INC
SUPX
| $7.99M | 0.02% |
+334,000
| New | +$7.28M |
2013 Q2
0 quarters
|
|
720
Accuray
ARAY
$18.8M
| $7.95M | 0.02% |
+1,385,500
| New | +$7M |
2013 Q2
0 quarters
|
|
721
DELISTED
Media General, Inc
MEG
| $7.95M | 0.02% |
+720,843
| New | +$6.16M |
2013 Q2
0 quarters
|
|
722
Matador Resources
MTDR
$7.06B
| $7.93M | 0.02% |
+661,636
| New | +$6.53M |
2013 Q2
0 quarters
|
|
|
LDL
723
DELISTED
Lydall, Inc.
LDL
| $7.91M | 0.02% |
+541,800
| New | +$7.81M |
2013 Q2
0 quarters
|
|
724
Ascent Industries
ACNT
$121M
| $7.87M | 0.02% |
+506,583
| New | +$7.2M |
2013 Q2
0 quarters
|
|
725
DELISTED
RENTRAK CORP
RENT
| $7.86M | 0.02% |
+391,665
| New | +$8.86M |
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.