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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 | |
|---|---|---|---|---|---|---|---|
|
MCF
926
DELISTED
Contango Oil & Gas Co.
MCF
| $3.7M | 0.01% |
+109,700
| New | +$4.04M |
2013 Q2
0 quarters
|
|
|
ANFI
927
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.65M | 0.01% |
+434,976
| New | +$3.49M |
2013 Q2
0 quarters
|
|
|
FBSS
928
DELISTED
Fauquier Bankshares Inc
FBSS
| $3.65M | 0.01% |
+301,000
| New | +$3.66M |
2013 Q2
0 quarters
|
|
|
CWTR
929
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $3.64M | 0.01% |
+1,457,203
| New | +$4.79M |
2013 Q2
0 quarters
|
|
930
Harvard Bioscience
HBIO
$38M
| $3.63M | 0.01% |
+101,180
| New | +$3.87M |
2013 Q2
0 quarters
|
|
931
DELISTED
Brookline Bancorp
BRKL
| $3.58M | 0.01% |
+412,600
| New | +$3.57M |
2013 Q2
0 quarters
|
|
932
National Fuel Gas
NFG
$7.56B
| $3.57M | 0.01% |
+61,676
| New | +$3.75M |
2013 Q2
0 quarters
|
|
|
AFOP
933
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.57M | 0.01% |
+356,664
| New | +$3.2M |
2013 Q2
0 quarters
|
|
934
United Fire Group
UFCS
$1.43B
| $3.57M | 0.01% |
+143,677
| New | +$3.99M |
2013 Q2
0 quarters
|
|
|
LGTY
935
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.56M | 0.01% |
+410,284
| New | +$3.42M |
2013 Q2
0 quarters
|
|
|
ELON
936
DELISTED
Echelon Corp
ELON
| $3.55M | 0.01% |
+168,219
| New | +$3.84M |
2013 Q2
0 quarters
|
|
|
COSI
937
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $3.47M | 0.01% |
+1,578,441
| New | +$3.95M |
2013 Q2
0 quarters
|
|
|
INSY
938
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.46M | 0.01% |
+750,000
| New | +$2.75M |
2013 Q2
0 quarters
|
|
939
Johnson & Johnson
JNJ
$619B
| $3.45M | 0.01% |
+40,200
| New | +$3.41M |
2013 Q2
0 quarters
|
|
|
NTP
940
DELISTED
Nam Tai Property Inc.
NTP
| $3.44M | 0.01% |
+615,197
| New | +$5.51M |
2013 Q2
0 quarters
|
|
941
DELISTED
Spirit AeroSystems
SPR
| $3.44M | 0.01% |
+160,000
| New | +$3.3M |
2013 Q2
0 quarters
|
|
|
IPCC
942
DELISTED
Infinity Property & Casualty C
IPCC
| $3.42M | 0.01% |
+57,262
| New | +$3.31M |
2013 Q2
0 quarters
|
|
943
First Bancorp
FBNC
$2.52B
| $3.42M | 0.01% |
+242,608
| New | +$3.3M |
2013 Q2
0 quarters
|
|
944
Hudson Technologies
HDSN
$215M
| $3.38M | 0.01% |
+1,059,700
| New | +$3.87M |
2013 Q2
0 quarters
|
|
|
ZAGG
945
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.37M | 0.01% |
+630,000
| New | +$3.7M |
2013 Q2
0 quarters
|
|
946
QuidelOrtho
QDEL
$946M
| $3.32M | 0.01% |
+130,200
| New | +$3.05M |
2013 Q2
0 quarters
|
|
|
STEC
947
DELISTED
STEC INC COM STK
STEC
| $3.32M | 0.01% |
+494,400
| New | +$1.92M |
2013 Q2
0 quarters
|
|
948
Middleby
MIDD
$4.96B
| $3.32M | 0.01% |
+58,500
| New | +$3.07M |
2013 Q2
0 quarters
|
|
|
PLNR
949
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.32M | 0.01% |
+2,034,852
| New | +$3.55M |
2013 Q2
0 quarters
|
|
950
Upbound Group
UPBD
$977M
| $3.31M | 0.01% |
+88,100
| New | +$3.19M |
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.