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Royce & Associates

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 %
98.58%
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
LECO icon
Lincoln Electric
LECO
+$392M
2
NUS icon
Nu Skin
NUS
+$381M
3
BKE icon
Buckle
BKE
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
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
MDCI
951
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.31M 0.01%
+429,512
New +$3.17M
2013 Q2
0 quarters
RDA
952
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.31M 0.01%
+298,243
New +$3.03M
2013 Q2
0 quarters
APOL
953
DELISTED
Apollo Education Group Inc Class A
APOL
$3.29M 0.01%
+185,800
New +$3.54M
2013 Q2
0 quarters
CSFL
954
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.29M 0.01%
+378,641
New +$3.21M
2013 Q2
0 quarters
MAG
955
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.27M 0.01%
+181,105
New +$2.87M
2013 Q2
0 quarters
CHCI icon
956
Comstock Holding Companies
CHCI
$178M
$3.26M 0.01%
+168,321
New +$3.16M
2013 Q2
0 quarters
CSGP icon
957
CoStar Group
CSGP
$13B
$3.23M 0.01%
+250,000
New +$2.83M
2013 Q2
0 quarters
GBNK
958
DELISTED
Guaranty Bancorp
GBNK
$3.23M 0.01%
+284,136
New +$3.02M
2013 Q2
0 quarters
EV icon
959
DELISTED
Eaton Vance Corp.
EV
$3.21M 0.01%
+85,300
New +$3.43M
2013 Q2
0 quarters
OCR
960
DELISTED
OMNICARE INC
OCR
$3.19M 0.01%
+66,899
New +$2.99M
2013 Q2
0 quarters
FLWS icon
961
1-800-Flowers.com
FLWS
$184M
$3.18M 0.01%
+513,327
New +$2.98M
2013 Q2
0 quarters
VRTS icon
962
Virtus Investment Partners
VRTS
$814M
$3.15M 0.01%
+17,900
New +$3.71M
2013 Q2
0 quarters
ATRO icon
963
Astronics
ATRO
$2.65B
$3.08M 0.01%
+206,232
New +$2.48M
2013 Q2
0 quarters
SNI
964
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.06M 0.01%
+45,900
New +$3.08M
2013 Q2
0 quarters
CNVS icon
965
Cineverse
CNVS
$39.9M
$3.05M 0.01%
+10,731
New +$3.19M
2013 Q2
0 quarters
TMS
966
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.03M 0.01%
+204,500
New +$3.01M
2013 Q2
0 quarters
NUE icon
967
Nucor
NUE
$57.8B
$3.03M 0.01%
+70,000
New +$3.1M
2013 Q2
0 quarters
VCBI
968
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.01M 0.01%
+215,888
New +$2.94M
2013 Q2
0 quarters
ZD icon
969
Ziff Davis
ZD
$2B
$3.01M 0.01%
+81,420
New +$2.85M
2013 Q2
0 quarters
MX icon
970
Magnachip Semiconductor
MX
$205M
$3M 0.01%
+164,000
New +$2.76M
2013 Q2
0 quarters
REN
971
DELISTED
Resolute Energy Corporaton
REN
$2.97M 0.01%
+74,467
New +$3.32M
2013 Q2
0 quarters
CRWS icon
972
Crown Crafts
CRWS
$26.1M
$2.97M 0.01%
+483,000
New +$2.9M
2013 Q2
0 quarters
LEDS icon
973
SemiLEDS
LEDS
$16.5M
$2.96M 0.01%
+172,354
New +$2.63M
2013 Q2
0 quarters
SNAK
974
DELISTED
Inventure Foods, Inc.
SNAK
$2.96M 0.01%
+354,312
New +$2.69M
2013 Q2
0 quarters
STX icon
975
Seagate
STX
$157B
$2.96M 0.01%
+66,000
New +$2.66M
2013 Q2
0 quarters
37 38
39
40 41

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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.