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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 | |
|---|---|---|---|---|---|---|---|
751
Stewart Information Services
STC
$1.61B
| $7.2M | 0.02% |
+274,800
| New | +$7.47M |
2013 Q2
0 quarters
|
|
752
Werner Enterprises
WERN
$1.96B
| $7.18M | 0.02% |
+297,093
| New | +$7.12M |
2013 Q2
0 quarters
|
|
|
IO
753
DELISTED
ION Geophysical Corporation
IO
| $7.09M | 0.02% |
+78,547
| New | +$7.33M |
2013 Q2
0 quarters
|
|
|
ATW
754
DELISTED
Atwood Oceanics
ATW
| $6.96M | 0.02% |
+133,683
| New | +$6.92M |
2013 Q2
0 quarters
|
|
755
Aviat Networks
AVNW
$244M
| $6.95M | 0.02% |
+442,253
| New | +$7.51M |
2013 Q2
0 quarters
|
|
|
MCRS
756
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.93M | 0.02% |
+160,550
| New | +$6.95M |
2013 Q2
0 quarters
|
|
757
DMC Global
BOOM
$109M
| $6.93M | 0.02% |
+419,499
| New | +$6.85M |
2013 Q2
0 quarters
|
|
|
ANAD
758
DELISTED
ANADIGICS INC
ANAD
| $6.87M | 0.02% |
+3,124,028
| New | +$6.24M |
2013 Q2
0 quarters
|
|
759
United Bankshares
UBSI
$6.35B
| $6.82M | 0.02% |
+258,000
| New | +$6.65M |
2013 Q2
0 quarters
|
|
760
Avient
AVNT
$3.57B
| $6.74M | 0.02% |
+271,994
| New | +$6.61M |
2013 Q2
0 quarters
|
|
|
SYMM
761
DELISTED
SYMMETRICOM INC
SYMM
| $6.74M | 0.02% |
+1,501,204
| New | +$7.3M |
2013 Q2
0 quarters
|
|
762
Invesco
IVZ
$12.4B
| $6.7M | 0.02% |
+210,700
| New | +$6.74M |
2013 Q2
0 quarters
|
|
763
Cintas
CTAS
$84.9B
| $6.69M | 0.02% |
+587,600
| New | +$6.63M |
2013 Q2
0 quarters
|
|
764
DELISTED
A M Castle & Co
CAS
| $6.69M | 0.02% |
+424,367
| New | +$7.33M |
2013 Q2
0 quarters
|
|
765
Stryker
SYK
$113B
| $6.6M | 0.02% |
+102,000
| New | +$6.77M |
2013 Q2
0 quarters
|
|
766
Clarus
CLAR
$136M
| $6.58M | 0.02% |
+703,558
| New | +$6.41M |
2013 Q2
0 quarters
|
|
767
Valley National Bancorp
VLY
$7.01B
| $6.56M | 0.02% |
+692,468
| New | +$6.47M |
2013 Q2
0 quarters
|
|
768
Artivion
AORT
$1.06B
| $6.55M | 0.02% |
+1,046,900
| New | +$6.39M |
2013 Q2
0 quarters
|
|
|
CHMT
769
DELISTED
Chemtura Corporation
CHMT
| $6.53M | 0.02% |
+321,650
| New | +$6.97M |
2013 Q2
0 quarters
|
|
770
DELISTED
SANDISK CORP
SNDK
| $6.52M | 0.02% |
+106,700
| New | +$6.09M |
2013 Q2
0 quarters
|
|
771
IES Holdings
IESC
$10.6B
| $6.5M | 0.02% |
+2,920,920
| New | +$8.05M |
2013 Q2
0 quarters
|
|
772
Apple
AAPL
$5.02T
| $6.42M | 0.02% |
+453,600
| New | +$6.98M |
2013 Q2
0 quarters
|
|
|
NUTR
773
DELISTED
Nutraceutical International Co
NUTR
| $6.39M | 0.02% |
+312,500
| New | +$5.9M |
2013 Q2
0 quarters
|
|
774
First American
FAF
$6.62B
| $6.38M | 0.02% |
+289,661
| New | +$7.15M |
2013 Q2
0 quarters
|
|
|
PCBK
775
DELISTED
Pacific Continental Corp
PCBK
| $6.32M | 0.02% |
+539,447
| New | +$5.93M |
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.