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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.83M | 0.02% |
+653,400
| New | +$8.85M |
2013 Q2
0 quarters
|
|
727
American Financial Group
AFG
$12.2B
| $7.77M | 0.02% |
+158,800
| New | +$7.66M |
2013 Q2
0 quarters
|
|
|
SREV
728
DELISTED
ServiceSource International, Inc.
SREV
| $7.72M | 0.02% |
+828,861
| New | +$6.02M |
2013 Q2
0 quarters
|
|
729
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.71M | 0.02% |
+680,447
| New | +$7.33M |
2013 Q2
0 quarters
|
|
730
Genuine Parts
GPC
$18.5B
| $7.7M | 0.02% |
+98,625
| New | +$7.65M |
2013 Q2
0 quarters
|
|
|
JMBA
731
DELISTED
Jamba, Inc.
JMBA
| $7.69M | 0.02% |
+515,330
| New | +$7.58M |
2013 Q2
0 quarters
|
|
732
Gold Fields
GFI
$33.3B
| $7.64M | 0.02% |
+1,455,800
| New | +$9.3M |
2013 Q2
0 quarters
|
|
733
Dover
DOV
$26.4B
| $7.63M | 0.02% |
+146,643
| New | +$7.34M |
2013 Q2
0 quarters
|
|
|
HRG
734
DELISTED
HRG Group, Inc.
HRG
| $7.61M | 0.02% |
+1,009,600
| New | +$8.64M |
2013 Q2
0 quarters
|
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $7.61M | 0.02% |
+328,300
| New | +$8.37M |
2013 Q2
0 quarters
|
|
736
United Natural Foods
UNFI
$2.84B
| $7.59M | 0.02% |
+140,517
| New | +$7.29M |
2013 Q2
0 quarters
|
|
737
State Street
STT
$45.1B
| $7.55M | 0.02% |
+115,783
| New | +$7.2M |
2013 Q2
0 quarters
|
|
738
DELISTED
VCA Inc.
WOOF
| $7.52M | 0.02% |
+288,287
| New | +$6.99M |
2013 Q2
0 quarters
|
|
739
Old National Bancorp
ONB
$9.57B
| $7.51M | 0.02% |
+543,400
| New | +$7.13M |
2013 Q2
0 quarters
|
|
740
DELISTED
The Shyft Group
SHYF
| $7.44M | 0.02% |
+1,216,374
| New | +$6.82M |
2013 Q2
0 quarters
|
|
741
Cohu
COHU
$2.39B
| $7.37M | 0.02% |
+589,428
| New | +$6.14M |
2013 Q2
0 quarters
|
|
742
Quest Diagnostics
DGX
$25.9B
| $7.34M | 0.02% |
+121,000
| New | +$7.21M |
2013 Q2
0 quarters
|
|
743
Moody's
MCO
$83.4B
| $7.32M | 0.02% |
+120,206
| New | +$7.3M |
2013 Q2
0 quarters
|
|
744
KLA
KLAC
$221B
| $7.3M | 0.02% |
+1,310,000
| New | +$7.15M |
2013 Q2
0 quarters
|
|
745
Louisiana-Pacific
LPX
$4.88B
| $7.27M | 0.02% |
+491,500
| New | +$8.92M |
2013 Q2
0 quarters
|
|
746
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.24M | 0.02% |
+1,120,964
| New | +$6.25M |
2013 Q2
0 quarters
|
|
747
Comscore
SCOR
$53.6M
| $7.24M | 0.02% |
+14,835
| New | +$5.71M |
2013 Q2
0 quarters
|
|
748
Intel
INTC
$482B
| $7.23M | 0.02% |
+298,650
| New | +$7.05M |
2013 Q2
0 quarters
|
|
|
RSYS
749
DELISTED
Radisys Corp
RSYS
| $7.22M | 0.02% |
+1,501,893
| New | +$7.3M |
2013 Q2
0 quarters
|
|
750
Parker-Hannifin
PH
$122B
| $7.22M | 0.02% |
+75,700
| New | +$7.1M |
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.