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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 | |
|---|---|---|---|---|---|---|---|
826
Endeavour Silver
EXK
$2.43B
| $5.33M | 0.02% |
+1,552,600
| New | +$7.04M |
2013 Q2
0 quarters
|
|
|
CRRC
827
DELISTED
COURIER CORP
CRRC
| $5.32M | 0.02% |
+372,200
| New | +$5.21M |
2013 Q2
0 quarters
|
|
|
WG
828
DELISTED
Willbros Group
WG
| $5.29M | 0.02% |
+861,500
| New | +$6.9M |
2013 Q2
0 quarters
|
|
|
SQNM
829
DELISTED
SEQUENOM INC NEW
SQNM
| $5.29M | 0.02% |
+1,256,000
| New | +$5.03M |
2013 Q2
0 quarters
|
|
|
STBZ
830
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.26M | 0.02% |
+350,125
| New | +$5.34M |
2013 Q2
0 quarters
|
|
831
Ducommun
DCO
$2.58B
| $5.23M | 0.02% |
+245,900
| New | +$5.08M |
2013 Q2
0 quarters
|
|
832
Precision Drilling
PDS
$1.08B
| $5.22M | 0.02% |
+30,553
| New | +$5.15M |
2013 Q2
0 quarters
|
|
|
MSPD
833
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $5.22M | 0.02% |
+1,611,438
| New | +$4.69M |
2013 Q2
0 quarters
|
|
|
IDXG
834
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $5.22M | 0.02% |
+11,107
| New | +$5.04M |
2013 Q2
0 quarters
|
|
|
ELLI
835
DELISTED
Ellie Mae Inc
ELLI
| $5.21M | 0.02% |
+225,600
| New | +$5.32M |
2013 Q2
0 quarters
|
|
836
iShares Russell 2000 Value ETF
IWN
$13.7B
| $5.21M | 0.02% |
+60,600
| New | +$5.13M |
2013 Q2
0 quarters
|
|
837
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.2M | 0.02% |
+115,200
| New | +$5.1M |
2013 Q2
0 quarters
|
|
|
IPCM
838
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.12M | 0.02% |
+99,733
| New | +$4.68M |
2013 Q2
0 quarters
|
|
|
BRLI
839
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.12M | 0.02% |
+178,000
| New | +$4.9M |
2013 Q2
0 quarters
|
|
840
iShares Russell 2000 ETF
IWM
$76.3B
| $5.11M | 0.02% |
+52,600
| New | +$5.02M |
2013 Q2
0 quarters
|
|
|
AJRD
841
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.09M | 0.02% |
+313,361
| New | +$4.38M |
2013 Q2
0 quarters
|
|
|
ALO
842
DELISTED
Alio Gold Inc
ALO
| $5.06M | 0.02% |
+232,040
| New | +$5.66M |
2013 Q2
0 quarters
|
|
|
ZAIS
843
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.05M | 0.02% |
+500,000
| New | +$5.07M |
2013 Q2
0 quarters
|
|
|
FNC
844
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $5.03M | 0.02% |
+99,770
| New | +$5.03M |
2013 Q2
0 quarters
|
|
845
Trex
TREX
$4.66B
| $4.98M | 0.02% |
+838,720
| New | +$5.39M |
2013 Q2
0 quarters
|
|
846
Avnet
AVT
$7.49B
| $4.97M | 0.02% |
+147,900
| New | +$4.94M |
2013 Q2
0 quarters
|
|
|
DYAX
847
DELISTED
DYAX CORPORATION
DYAX
| $4.96M | 0.02% |
+1,434,000
| New | +$4.68M |
2013 Q2
0 quarters
|
|
848
UFP Technologies
UFPT
$2.24B
| $4.96M | 0.02% |
+253,221
| New | +$4.88M |
2013 Q2
0 quarters
|
|
849
Bausch Health
BHC
$2.34B
| $4.96M | 0.02% |
+57,568
| New | +$4.54M |
2013 Q2
0 quarters
|
|
850
Seneca Foods Class A
SENEA
$1.16B
| $4.95M | 0.02% |
+161,400
| New | +$5.32M |
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.