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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Foot Locker
FL
| $2.94M | 0.01% |
+83,792
| New | +$2.89M |
2013 Q2
0 quarters
|
|
|
FOE
977
DELISTED
Ferro Corporation
FOE
| $2.94M | 0.01% |
+423,411
| New | +$2.94M |
2013 Q2
0 quarters
|
|
|
SRCI
978
DELISTED
SRC Energy Inc
SRCI
| $2.94M | 0.01% |
+401,000
| New | +$2.73M |
2013 Q2
0 quarters
|
|
979
DELISTED
Cross Country Healthcare
CCRN
| $2.91M | 0.01% |
+563,900
| New | +$2.89M |
2013 Q2
0 quarters
|
|
|
PKT
980
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.9M | 0.01% |
+211,500
| New | +$2.73M |
2013 Q2
0 quarters
|
|
981
Axcelis
ACLS
$3.55B
| $2.9M | 0.01% |
+397,874
| New | +$2.31M |
2013 Q2
0 quarters
|
|
982
Pegasystems
PEGA
$5.91B
| $2.89M | 0.01% |
+348,812
| New | +$2.57M |
2013 Q2
0 quarters
|
|
|
AGU
983
DELISTED
Agrium
AGU
| $2.89M | 0.01% |
+33,200
| New | +$3.03M |
2013 Q2
0 quarters
|
|
|
TLAB
984
DELISTED
TELLABS INC
TLAB
| $2.85M | 0.01% |
+1,441,355
| New | +$2.96M |
2013 Q2
0 quarters
|
|
985
Gran Tierra Energy
GTE
$375M
| $2.85M | 0.01% |
+47,380
| New | +$2.82M |
2013 Q2
0 quarters
|
|
|
PRCP
986
DELISTED
Perceptron Inc
PRCP
| $2.82M | 0.01% |
+357,700
| New | +$2.58M |
2013 Q2
0 quarters
|
|
987
Globe Life
GL
$12.9B
| $2.82M | 0.01% |
+64,950
| New | +$2.72M |
2013 Q2
0 quarters
|
|
|
FNBC
988
DELISTED
First NBC Bank Holding Company
FNBC
| $2.81M | 0.01% |
+115,000
| New | +$2.87M |
2013 Q2
0 quarters
|
|
|
SPA
989
DELISTED
Sparton
SPA
| $2.81M | 0.01% |
+162,700
| New | +$2.4M |
2013 Q2
0 quarters
|
|
990
PC Connection
CNXN
$2.29B
| $2.8M | 0.01% |
+180,974
| New | +$2.89M |
2013 Q2
0 quarters
|
|
991
Marvell Technology
MRVL
$217B
| $2.79M | 0.01% |
+238,300
| New | +$2.58M |
2013 Q2
0 quarters
|
|
992
Mesa Laboratories
MLAB
$715M
| $2.78M | 0.01% |
+51,389
| New | +$2.67M |
2013 Q2
0 quarters
|
|
993
Smith Micro Software
SMSI
$12.9M
| $2.78M | 0.01% |
+16,385
| New | +$3.38M |
2013 Q2
0 quarters
|
|
994
Hyster-Yale Materials Handling
HY
$540M
| $2.76M | 0.01% |
+44,000
| New | +$2.59M |
2013 Q2
0 quarters
|
|
|
NWLIA
995
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.76M | 0.01% |
+14,533
| New | +$2.76M |
2013 Q2
0 quarters
|
|
|
PCTI
996
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.75M | 0.01% |
+323,760
| New | +$2.32M |
2013 Q2
0 quarters
|
|
|
PLCM
997
DELISTED
POLYCOM INC
PLCM
| $2.74M | 0.01% |
+259,700
| New | +$2.83M |
2013 Q2
0 quarters
|
|
998
Distribution Solutions Group
DSGR
$1.62B
| $2.72M | 0.01% |
+423,400
| New | +$3.03M |
2013 Q2
0 quarters
|
|
999
DELISTED
Delta Apparel Inc.
DLA
| $2.7M | 0.01% |
+191,276
| New | +$2.8M |
2013 Q2
0 quarters
|
|
|
EMCI
1000
DELISTED
EMC INS Group Inc
EMCI
| $2.7M | 0.01% |
+153,996
| New | +$2.85M |
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.