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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 | |
|---|---|---|---|---|---|---|---|
|
VVUS
776
DELISTED
Vivus Inc
VVUS
| $6.29M | 0.02% |
+50,000
| New | +$6.45M |
2013 Q2
0 quarters
|
|
777
Amphenol
APH
$196B
| $6.26M | 0.02% |
+1,284,800
| New | +$6.15M |
2013 Q2
0 quarters
|
|
778
Celldex Therapeutics
CLDX
$2.16B
| $6.24M | 0.02% |
+26,667
| New | +$5.25M |
2013 Q2
0 quarters
|
|
|
KKD
779
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.21M | 0.02% |
+355,623
| New | +$5.31M |
2013 Q2
0 quarters
|
|
780
Photronics
PLAB
$1.62B
| $6.2M | 0.02% |
+769,600
| New | +$5.76M |
2013 Q2
0 quarters
|
|
781
Primerica
PRI
$8.7B
| $6.19M | 0.02% |
+165,300
| New | +$5.71M |
2013 Q2
0 quarters
|
|
|
TSS
782
DELISTED
Total System Services, Inc.
TSS
| $6.14M | 0.02% |
+250,895
| New | +$5.97M |
2013 Q2
0 quarters
|
|
783
IAMGOLD
IAG
$10.3B
| $6.13M | 0.02% |
+1,416,620
| New | +$7.55M |
2013 Q2
0 quarters
|
|
|
RTN
784
DELISTED
Raytheon Company
RTN
| $6.12M | 0.02% |
+92,500
| New | +$5.85M |
2013 Q2
0 quarters
|
|
785
Granite Construction
GVA
$4.88B
| $6.1M | 0.02% |
+205,075
| New | +$6.06M |
2013 Q2
0 quarters
|
|
|
BWL.A
786
DELISTED
Bowl America Incorporated
BWL.A
| $6.08M | 0.02% |
+477,203
| New | +$6.15M |
2013 Q2
0 quarters
|
|
|
MASC
787
DELISTED
MATERIAL SCIENCES CORP
MASC
| $6.05M | 0.02% |
+601,727
| New | +$6.1M |
2013 Q2
0 quarters
|
|
788
MACOM Technology Solutions
MTSI
$20B
| $6.04M | 0.02% |
+413,400
| New | +$5.81M |
2013 Q2
0 quarters
|
|
|
AUQ
789
DELISTED
AURICO GOLD INC COM
AUQ
| $5.99M | 0.02% |
+1,370,750
| New | +$6.85M |
2013 Q2
0 quarters
|
|
790
Movado Group
MOV
$733M
| $5.98M | 0.02% |
+176,674
| New | +$5.77M |
2013 Q2
0 quarters
|
|
|
BCR
791
DELISTED
CR Bard Inc.
BCR
| $5.91M | 0.02% |
+54,380
| New | +$5.66M |
2013 Q2
0 quarters
|
|
|
PVR
792
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.87M | 0.02% |
+215,100
| New | +$5.5M |
2013 Q2
0 quarters
|
|
793
Integer Holdings
ITGR
$4.31B
| $5.85M | 0.02% |
+195,815
| New | +$5.54M |
2013 Q2
0 quarters
|
|
794
MFA Financial
MFA
$666M
| $5.85M | 0.02% |
+173,000
| New | +$6.23M |
2013 Q2
0 quarters
|
|
795
Extreme Networks
EXTR
$2.87B
| $5.82M | 0.02% |
+1,686,047
| New | +$5.62M |
2013 Q2
0 quarters
|
|
796
Miller Industries
MLR
$584M
| $5.81M | 0.02% |
+378,031
| New | +$5.88M |
2013 Q2
0 quarters
|
|
797
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.81M | 0.02% |
+468,282
| New | +$5.54M |
2013 Q2
0 quarters
|
|
|
CAA
798
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.8M | 0.02% |
+139,370
| New | +$6.12M |
2013 Q2
0 quarters
|
|
|
MNI
799
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.8M | 0.02% |
+254,365
| New | +$6.17M |
2013 Q2
0 quarters
|
|
800
DELISTED
Hillenbrand
HI
| $5.78M | 0.02% |
+243,625
| New | +$5.91M |
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.