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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 | |
|---|---|---|---|---|---|---|---|
876
Comp X International
CIX
$437M
| $4.45M | 0.01% |
+318,600
| New | +$3.85M |
2013 Q2
0 quarters
|
|
877
CTO Realty Growth
CTO
$775M
| $4.44M | 0.01% |
+428,501
| New | +$4.4M |
2013 Q2
0 quarters
|
|
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.44M | 0.01% |
+146,000
| New | +$4.23M |
2013 Q2
0 quarters
|
|
|
GSE
879
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $4.4M | 0.01% |
+760,503
| New | +$5.24M |
2013 Q2
0 quarters
|
|
|
MSO
880
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.4M | 0.01% |
+1,826,557
| New | +$4.45M |
2013 Q2
0 quarters
|
|
881
Camden National
CAC
$948M
| $4.39M | 0.01% |
+185,849
| New | +$4.31M |
2013 Q2
0 quarters
|
|
882
Haverty Furniture Companies
HVT
$440M
| $4.39M | 0.01% |
+190,726
| New | +$4.48M |
2013 Q2
0 quarters
|
|
|
SILU
883
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $4.39M | 0.01% |
+3,548,700
| New | +$4.94M |
2013 Q2
0 quarters
|
|
884
US Global Investors
GROW
$33.5M
| $4.38M | 0.01% |
+2,078,000
| New | +$5.79M |
2013 Q2
0 quarters
|
|
|
IPHI
885
DELISTED
INPHI CORPORATION
IPHI
| $4.38M | 0.01% |
+398,500
| New | +$4.03M |
2013 Q2
0 quarters
|
|
|
FFCH
886
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $4.37M | 0.01% |
+206,081
| New | +$4.26M |
2013 Q2
0 quarters
|
|
|
WSTL
887
DELISTED
Westell Technologies Inc
WSTL
| $4.32M | 0.01% |
+452,143
| New | +$3.87M |
2013 Q2
0 quarters
|
|
888
Gaia
GAIA
$34.3M
| $4.31M | 0.01% |
+965,505
| New | +$4.15M |
2013 Q2
0 quarters
|
|
|
STLY
889
DELISTED
Stanley Furniture Co Inc
STLY
| $4.29M | 0.01% |
+1,072,235
| New | +$4.38M |
2013 Q2
0 quarters
|
|
|
TNAV
890
DELISTED
Telenav Inc.
TNAV
| $4.28M | 0.01% |
+817,697
| New | +$4.49M |
2013 Q2
0 quarters
|
|
891
Cousins Properties
CUZ
$4.51B
| $4.26M | 0.01% |
+149,391
| New | +$4.41M |
2013 Q2
0 quarters
|
|
892
Flexsteel Industries
FLXS
$350M
| $4.25M | 0.01% |
+174,100
| New | +$3.87M |
2013 Q2
0 quarters
|
|
|
PMFG
893
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.23M | 0.01% |
+611,597
| New | +$3.79M |
2013 Q2
0 quarters
|
|
|
ZLC
894
DELISTED
ZALE CORPORATION
ZLC
| $4.22M | 0.01% |
+463,300
| New | +$2.82M |
2013 Q2
0 quarters
|
|
895
Dine Brands
DIN
$405M
| $4.2M | 0.01% |
+61,030
| New | +$4.32M |
2013 Q2
0 quarters
|
|
|
NTRI
896
DELISTED
NutriSystem, Inc.
NTRI
| $4.19M | 0.01% |
+355,750
| New | +$3.13M |
2013 Q2
0 quarters
|
|
897
Vishay Precision Group
VPG
$817M
| $4.19M | 0.01% |
+276,742
| New | +$4.01M |
2013 Q2
0 quarters
|
|
|
DVR
898
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.18M | 0.01% |
+2,223,681
| New | +$4.14M |
2013 Q2
0 quarters
|
|
|
HOVU
899
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $4.17M | 0.01% |
+146,100
| New | +$4.26M |
2013 Q2
0 quarters
|
|
|
VIAS
900
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $4.16M | 0.01% |
+360,508
| New | +$4.42M |
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.