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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 | |
|---|---|---|---|---|---|---|---|
851
3M
MMM
$86.1B
| $4.92M | 0.02% |
+53,760
| New | +$4.88M |
2013 Q2
0 quarters
|
|
|
ZLTQ
852
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.89M | 0.02% |
+765,000
| New | +$3.64M |
2013 Q2
0 quarters
|
|
853
Protolabs
PRLB
$2.09B
| $4.88M | 0.02% |
+75,110
| New | +$4.03M |
2013 Q2
0 quarters
|
|
|
RAS
854
DELISTED
RAIT Financial Trust
RAS
| $4.83M | 0.01% |
+642,002
| New | +$5.16M |
2013 Q2
0 quarters
|
|
|
HGT
855
DELISTED
Hugoton Royalty Trust
HGT
| $4.81M | 0.01% |
+558,500
| New | +$5.08M |
2013 Q2
0 quarters
|
|
856
Caleres
CAL
$461M
| $4.77M | 0.01% |
+221,559
| New | +$4.07M |
2013 Q2
0 quarters
|
|
857
Willis Towers Watson
WTW
$29B
| $4.76M | 0.01% |
+44,092
| New | +$4.67M |
2013 Q2
0 quarters
|
|
|
FNGN
858
DELISTED
Financial Engines, Inc.
FNGN
| $4.73M | 0.01% |
+103,800
| New | +$4.17M |
2013 Q2
0 quarters
|
|
859
Medtronic
MDT
$122B
| $4.73M | 0.01% |
+91,900
| New | +$4.54M |
2013 Q2
0 quarters
|
|
860
Agilysys
AGYS
$3.12B
| $4.71M | 0.01% |
+417,125
| New | +$4.85M |
2013 Q2
0 quarters
|
|
|
NOR
861
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.7M | 0.01% |
+207,814
| New | +$5.65M |
2013 Q2
0 quarters
|
|
|
LF
862
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.69M | 0.01% |
+476,200
| New | +$4.31M |
2013 Q2
0 quarters
|
|
863
Frequency Electronics
FEIM
$781M
| $4.68M | 0.01% |
+439,636
| New | +$4.39M |
2013 Q2
0 quarters
|
|
864
DELISTED
Intevac Inc
IVAC
| $4.67M | 0.01% |
+825,995
| New | +$3.87M |
2013 Q2
0 quarters
|
|
865
Glacier Bancorp
GBCI
$5.78B
| $4.67M | 0.01% |
+210,600
| New | +$4.06M |
2013 Q2
0 quarters
|
|
|
XWES
866
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $4.65M | 0.01% |
+1,172,020
| New | +$4.59M |
2013 Q2
0 quarters
|
|
|
GCOM
867
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.6M | 0.01% |
+363,800
| New | +$4.54M |
2013 Q2
0 quarters
|
|
868
Cummins
CMI
$73.8B
| $4.59M | 0.01% |
+42,350
| New | +$4.81M |
2013 Q2
0 quarters
|
|
869
Oppenheimer Holdings
OPY
$1.1B
| $4.52M | 0.01% |
+237,579
| New | +$4.46M |
2013 Q2
0 quarters
|
|
|
SKUL
870
DELISTED
SKULLCANDY INC
SKUL
| $4.5M | 0.01% |
+823,403
| New | +$4.45M |
2013 Q2
0 quarters
|
|
|
HILL
871
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.49M | 0.01% |
+2,051,382
| New | +$3.64M |
2013 Q2
0 quarters
|
|
872
The Bancorp
TBBK
$2.04B
| $4.49M | 0.01% |
+299,271
| New | +$4.05M |
2013 Q2
0 quarters
|
|
|
SRGA
873
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.49M | 0.01% |
+39,765
| New | +$4.86M |
2013 Q2
0 quarters
|
|
874
DELISTED
BAKER MICHAEL CORP
BKR
| $4.48M | 0.01% |
+165,200
| New | +$4.24M |
2013 Q2
0 quarters
|
|
875
National Bankshares
NKSH
$282M
| $4.46M | 0.01% |
+125,549
| New | +$4.21M |
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.