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Royce & Associates Portfolio holdings

AUM $12.4B
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 %
98.58%
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$392M
2
NUS icon
Nu Skin
NUS
+$381M
3
BKE icon
Buckle
BKE
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
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
RGA icon
51
Reinsurance Group of America
RGA
$17B
$131M 0.4%
+1,890,794
New +$120M
2013 Q2
0 quarters
RVTY icon
52
Revvity
RVTY
$17.2B
$130M 0.4%
+4,010,420
New +$131M
2013 Q2
0 quarters
LSTR icon
53
Landstar System
LSTR
$5.73B
$129M 0.4%
+2,504,300
New +$135M
2013 Q2
0 quarters
CVG
54
DELISTED
Convergys
CVG
$128M 0.4%
+7,357,903
New +$128M
2013 Q2
0 quarters
GTI icon
55
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$127M 0.39%
+17,443,473
New +$135M
2013 Q2
0 quarters
FINL
56
DELISTED
Finish Line
FINL
$126M 0.39%
+5,742,324
New +$117M
2013 Q2
0 quarters
MDCO
57
DELISTED
Medicines Co
MDCO
$125M 0.39%
+4,052,665
New +$136M
2013 Q2
0 quarters
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$125M 0.38%
+1,258,621
New +$122M
2013 Q2
0 quarters
JOSB
59
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$123M 0.38%
+2,981,672
New +$127M
2013 Q2
0 quarters
MSM icon
60
MSC Industrial Direct
MSM
$7.24B
$121M 0.37%
+1,564,804
New +$126M
2013 Q2
0 quarters
SEIC icon
61
SEI Investments
SEIC
$12.6B
$119M 0.37%
+4,196,596
New +$122M
2013 Q2
0 quarters
BRC icon
62
Brady Corp
BRC
$4.01B
$116M 0.36%
+3,789,388
New +$123M
2013 Q2
0 quarters
FICO icon
63
Fair Isaac
FICO
$15.4B
$116M 0.36%
+2,527,157
New +$117M
2013 Q2
0 quarters
CBT icon
64
Cabot Corp
CBT
$3.85B
$114M 0.35%
+3,039,700
New +$113M
2013 Q2
0 quarters
SHOO icon
65
Steven Madden
SHOO
$3.26B
$114M 0.35%
+5,278,754
New +$111M
2013 Q2
0 quarters
MATV icon
66
Mativ Holdings
MATV
$629M
$113M 0.35%
+2,269,322
New +$100M
2013 Q2
0 quarters
VSH icon
67
Vishay Intertechnology
VSH
$4.87B
$113M 0.35%
+8,102,979
New +$111M
2013 Q2
0 quarters
GIII icon
68
G-III Apparel Group
GIII
$1.17B
$111M 0.34%
+4,621,940
New +$99M
2013 Q2
0 quarters
AXE
69
DELISTED
Anixter International Inc
AXE
$110M 0.34%
+1,455,359
New +$106M
2013 Q2
0 quarters
SCHL icon
70
Scholastic
SCHL
$729M
$109M 0.34%
+3,708,899
New +$105M
2013 Q2
0 quarters
GSM icon
71
FerroAtlántica
GSM
$775M
$108M 0.33%
+9,947,881
New +$124M
2013 Q2
0 quarters
CALM icon
72
Cal-Maine
CALM
$2.95B
$108M 0.33%
+4,632,096
New +$102M
2013 Q2
0 quarters
WAB icon
73
Wabtec
WAB
$48.7B
$107M 0.33%
+2,004,038
New +$106M
2013 Q2
0 quarters
PLCE icon
74
Children's Place
PLCE
$29.1M
$107M 0.33%
+1,944,000
New +$98.1M
2013 Q2
0 quarters
POOL icon
75
Pool Corp
POOL
$5.76B
$106M 0.33%
+2,022,800
New +$102M
2013 Q2
0 quarters
1 2
3
4 5

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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.