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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 | |
|---|---|---|---|---|---|---|---|
|
AVID
801
DELISTED
Avid Technology Inc
AVID
| $5.69M | 0.02% |
+967,998
| New | +$6.3M |
2013 Q2
0 quarters
|
|
802
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $5.67M | 0.02% |
+270,095
| New | +$5.86M |
2013 Q2
0 quarters
|
|
803
Annaly Capital Management
NLY
$13.7B
| $5.66M | 0.02% |
+112,625
| New | +$6.58M |
2013 Q2
0 quarters
|
|
|
TRIB
804
Trinity Biotech
TRIB
$6.53M
| $5.66M | 0.02% |
+2,239
| New | +$5.57M |
2013 Q2
0 quarters
|
|
|
ADNC
805
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.61M | 0.02% |
+425,000
| New | +$6.19M |
2013 Q2
0 quarters
|
|
806
STRATTEC Security
STRT
$241M
| $5.6M | 0.02% |
+150,000
| New | +$5.45M |
2013 Q2
0 quarters
|
|
|
STKL
807
DELISTED
SunOpta
STKL
| $5.6M | 0.02% |
+737,742
| New | +$5.52M |
2013 Q2
0 quarters
|
|
|
MOLX
808
DELISTED
MOLEX INC
MOLX
| $5.58M | 0.02% |
+190,267
| New | +$5.49M |
2013 Q2
0 quarters
|
|
809
Illinois Tool Works
ITW
$77.5B
| $5.55M | 0.02% |
+80,175
| New | +$5.36M |
2013 Q2
0 quarters
|
|
810
Hackett Group
HCKT
$281M
| $5.54M | 0.02% |
+1,068,373
| New | +$5.28M |
2013 Q2
0 quarters
|
|
811
AerCap
AER
$22.9B
| $5.52M | 0.02% |
+316,000
| New | +$5.16M |
2013 Q2
0 quarters
|
|
812
Veru
VERU
$39.2M
| $5.48M | 0.02% |
+55,600
| New | +$4.79M |
2013 Q2
0 quarters
|
|
|
BODY
813
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $5.44M | 0.02% |
+408,400
| New | +$4.51M |
2013 Q2
0 quarters
|
|
|
MXWL
814
DELISTED
Maxwell Technologies Inc
MXWL
| $5.44M | 0.02% |
+760,755
| New | +$4.79M |
2013 Q2
0 quarters
|
|
|
NTZ
815
DELISTED
Natuzzi
NTZ
| $5.44M | 0.02% |
+501,220
| New | +$5.28M |
2013 Q2
0 quarters
|
|
816
Luxfer Holdings
LXFR
$465M
| $5.43M | 0.02% |
+342,414
| New | +$5.69M |
2013 Q2
0 quarters
|
|
817
Verisk Analytics
VRSK
$24.8B
| $5.42M | 0.02% |
+90,873
| New | +$5.43M |
2013 Q2
0 quarters
|
|
818
Natural Resource Partners
NRP
$1.49B
| $5.42M | 0.02% |
+26,340
| New | +$6M |
2013 Q2
0 quarters
|
|
819
Global Industrial
GIC
$1.68B
| $5.42M | 0.02% |
+575,561
| New | +$5.41M |
2013 Q2
0 quarters
|
|
820
DELISTED
The L.S. Starrett Company
SCX
| $5.41M | 0.02% |
+529,400
| New | +$5.44M |
2013 Q2
0 quarters
|
|
821
Hormel Foods
HRL
$11.2B
| $5.41M | 0.02% |
+280,200
| New | +$5.69M |
2013 Q2
0 quarters
|
|
|
SVU
822
DELISTED
SUPERVALU Inc.
SVU
| $5.4M | 0.02% |
+124,000
| New | +$5.22M |
2013 Q2
0 quarters
|
|
|
PACR
823
DELISTED
PACER INTL INC TENN
PACR
| $5.38M | 0.02% |
+852,040
| New | +$4.99M |
2013 Q2
0 quarters
|
|
|
IHC
824
DELISTED
Independence Holding Company
IHC
| $5.38M | 0.02% |
+454,803
| New | +$4.97M |
2013 Q2
0 quarters
|
|
|
HPOL
825
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $5.35M | 0.02% |
+2,953,490
| New | +$5.1M |
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.