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Royce & Associates Portfolio holdings

AUM $12.4B
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 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
CRI icon
76
Carter's
CRI
$1.18B
$104M 0.32%
+1,408,600
New +$94.4M
2013 Q2
0 quarters
COLM icon
77
Columbia Sportswear
COLM
$2.88B
$104M 0.32%
+3,328,522
New +$99.8M
2013 Q2
0 quarters
FWRD icon
78
Forward Air
FWRD
$533M
$104M 0.32%
+2,709,504
New +$103M
2013 Q2
0 quarters
ETD icon
79
Ethan Allen Interiors
ETD
$517M
$103M 0.32%
+3,583,960
New +$111M
2013 Q2
0 quarters
CATO icon
80
Cato Corp
CATO
$48.2M
$102M 0.32%
+4,103,052
New +$100M
2013 Q2
0 quarters
CHE icon
81
Chemed
CHE
$6.57B
$102M 0.32%
+1,412,670
New +$104M
2013 Q2
0 quarters
CUB icon
82
DELISTED
Cubic Corporation
CUB
$102M 0.31%
+2,119,521
New +$96.9M
2013 Q2
0 quarters
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$101M 0.31%
+3,051,841
New +$104M
2013 Q2
0 quarters
GES icon
84
DELISTED
Guess Inc
GES
$100M 0.31%
+3,227,502
New +$92.6M
2013 Q2
0 quarters
CPRT icon
85
Copart
CPRT
$24.6B
$99.3M 0.31%
+25,796,736
New +$110M
2013 Q2
0 quarters
IT icon
86
Gartner
IT
$12.3B
$98.7M 0.3%
+1,731,800
New +$98.3M
2013 Q2
0 quarters
BHE icon
87
Benchmark Electronics
BHE
$2.85B
$98.4M 0.3%
+4,895,362
New +$91.1M
2013 Q2
0 quarters
CRUS icon
88
Cirrus Logic
CRUS
$5.32B
$97.7M 0.3%
+5,630,479
New +$110M
2013 Q2
0 quarters
VECO icon
89
Veeco
VECO
$3B
$97.6M 0.3%
+2,755,612
New +$104M
2013 Q2
0 quarters
MD icon
90
Pediatrix Medical
MD
$2.18B
$95.8M 0.3%
+2,093,152
New +$93.7M
2013 Q2
0 quarters
AWH icon
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
$95.8M 0.3%
+3,141,336
New +$95.8M
2013 Q2
0 quarters
MANT
92
DELISTED
Mantech International Corp
MANT
$94.4M 0.29%
+3,612,558
New +$95.9M
2013 Q2
0 quarters
ATMI
93
DELISTED
A T M I INC
ATMI
$92.4M 0.29%
+3,908,256
New +$89M
2013 Q2
0 quarters
IRF
94
DELISTED
INTL RECTIFIER CORP
IRF
$90.5M 0.28%
+4,321,105
New +$89.8M
2013 Q2
0 quarters
SCL icon
95
Stepan Co
SCL
$1.38B
$90.3M 0.28%
+1,623,371
New +$91.7M
2013 Q2
0 quarters
DORM icon
96
Dorman Products
DORM
$3.6B
$88.2M 0.27%
+1,932,443
New +$80.4M
2013 Q2
0 quarters
MZTI icon
97
The Marzetti Company
MZTI
$2.77B
$88M 0.27%
+1,128,800
New +$90.2M
2013 Q2
0 quarters
UTIW
98
DELISTED
UTI WORLDWIDE INC
UTIW
$86.4M 0.27%
+5,244,800
New +$79.5M
2013 Q2
0 quarters
JKHY icon
99
Jack Henry & Associates
JKHY
$10.5B
$86M 0.27%
+1,824,640
New +$84.4M
2013 Q2
0 quarters
IPGP icon
100
IPG Photonics
IPGP
$3.24B
$85.7M 0.26%
+1,411,582
New +$86.2M
2013 Q2
0 quarters
2 3
4
5 6

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LC
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AIM
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SC
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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.