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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 | |
|---|---|---|---|---|---|---|---|
901
Marsh
MRSH
$89B
| $4.12M | 0.01% |
+103,300
| New | +$4.04M |
2013 Q2
0 quarters
|
|
902
Forestar Group
FOR
$1.31B
| $4.11M | 0.01% |
+205,000
| New | +$4.52M |
2013 Q2
0 quarters
|
|
|
TSC
903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.01M | 0.01% |
+292,000
| New | +$3.88M |
2013 Q2
0 quarters
|
|
904
Medifast
MED
$135M
| $3.99M | 0.01% |
+155,000
| New | +$4.07M |
2013 Q2
0 quarters
|
|
|
RNWK
905
DELISTED
RealNetworks Inc
RNWK
| $3.96M | 0.01% |
+524,501
| New | +$3.9M |
2013 Q2
0 quarters
|
|
906
Lifetime Brands
LCUT
$202M
| $3.94M | 0.01% |
+290,013
| New | +$3.75M |
2013 Q2
0 quarters
|
|
907
ClearOne Inc
CLRO
$8.29M
| $3.93M | 0.01% |
+30,813
| New | +$4.07M |
2013 Q2
0 quarters
|
|
|
TURN
908
DELISTED
180 Degree Capital
TURN
| $3.93M | 0.01% |
+431,029
| New | +$4.22M |
2013 Q2
0 quarters
|
|
|
ESV
909
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 0.01% |
+16,825
| New | +$3.96M |
2013 Q2
0 quarters
|
|
910
Universal Electronics
UEIC
$66.7M
| $3.91M | 0.01% |
+138,900
| New | +$3.46M |
2013 Q2
0 quarters
|
|
911
Comtech Telecommunications
CMTL
$43.4M
| $3.9M | 0.01% |
+145,100
| New | +$3.69M |
2013 Q2
0 quarters
|
|
912
Ryman Hospitality Properties
RHP
$8.65B
| $3.9M | 0.01% |
+100,000
| New | +$4.09M |
2013 Q2
0 quarters
|
|
|
TUES
913
DELISTED
Tuesday Morning Corp
TUES
| $3.84M | 0.01% |
+370,000
| New | +$3.18M |
2013 Q2
0 quarters
|
|
914
Culp Inc
CULP
$48.6M
| $3.83M | 0.01% |
+220,000
| New | +$3.65M |
2013 Q2
0 quarters
|
|
915
Belden
BDC
$4.07B
| $3.82M | 0.01% |
+76,503
| New | +$3.88M |
2013 Q2
0 quarters
|
|
916
DELISTED
Fidelity Southern Corporation
LION
| $3.81M | 0.01% |
+312,049
| New | +$3.7M |
2013 Q2
0 quarters
|
|
|
VTSS
917
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.79M | 0.01% |
+1,440,978
| New | +$3.24M |
2013 Q2
0 quarters
|
|
918
Western Union
WU
$1.94B
| $3.78M | 0.01% |
+220,700
| New | +$3.5M |
2013 Q2
0 quarters
|
|
|
TIVO
919
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.01% |
+164,601
| New | +$3.86M |
2013 Q2
0 quarters
|
|
920
Equifax
EFX
$18.9B
| $3.75M | 0.01% |
+63,670
| New | +$3.84M |
2013 Q2
0 quarters
|
|
|
AXLL
921
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.75M | 0.01% |
+88,000
| New | +$4.33M |
2013 Q2
0 quarters
|
|
922
Timberland Bancorp
TSBK
$353M
| $3.74M | 0.01% |
+444,200
| New | +$3.63M |
2013 Q2
0 quarters
|
|
923
Dillards
DDS
$10.5B
| $3.72M | 0.01% |
+45,386
| New | +$3.84M |
2013 Q2
0 quarters
|
|
924
Dollar Tree
DLTR
$23.3B
| $3.72M | 0.01% |
+73,100
| New | +$3.56M |
2013 Q2
0 quarters
|
|
925
ePlus
PLUS
$2.48B
| $3.72M | 0.01% |
+248,220
| New | +$3.06M |
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.