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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 | |
|---|---|---|---|---|---|---|---|
1001
Core Laboratories
CLB
$449M
| $2.68M | 0.01% |
+17,700
| New | +$2.51M |
2013 Q2
0 quarters
|
|
1002
Silicon Motion
SIMO
$7.41B
| $2.67M | 0.01% |
+251,800
| New | +$2.77M |
2013 Q2
0 quarters
|
|
1003
DELISTED
Calavo Growers
CVGW
| $2.66M | 0.01% |
+97,800
| New | +$2.81M |
2013 Q2
0 quarters
|
|
|
IDIX
1004
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.66M | 0.01% |
+736,000
| New | +$3.01M |
2013 Q2
0 quarters
|
|
|
CSE
1005
DELISTED
CAPITALSOURCE INC
CSE
| $2.65M | 0.01% |
+283,100
| New | +$2.63M |
2013 Q2
0 quarters
|
|
1006
DELISTED
CalAmp Corp.
CAMP
| $2.64M | 0.01% |
+7,861
| New | +$2.15M |
2013 Q2
0 quarters
|
|
|
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | 0.01% |
+66,700
| New | +$2.23M |
2013 Q2
0 quarters
|
|
1008
Charles Schwab
SCHW
$163B
| $2.62M | 0.01% |
+123,600
| New | +$2.28M |
2013 Q2
0 quarters
|
|
1009
Assurant
AIZ
$13.9B
| $2.6M | 0.01% |
+51,159
| New | +$2.48M |
2013 Q2
0 quarters
|
|
1010
Polaris
PII
$3.04B
| $2.6M | 0.01% |
+27,400
| New | +$2.48M |
2013 Q2
0 quarters
|
|
1011
Cheesecake Factory
CAKE
$5.8B
| $2.58M | 0.01% |
+61,700
| New | +$2.46M |
2013 Q2
0 quarters
|
|
1012
Fiserv Inc
FISV
$25.1B
| $2.57M | 0.01% |
+117,720
| New | +$2.58M |
2013 Q2
0 quarters
|
|
|
KID
1013
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $2.57M | 0.01% |
+1,670,000
| New | +$2.4M |
2013 Q2
0 quarters
|
|
1014
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.01% |
+105,800
| New | +$2.3M |
2013 Q2
0 quarters
|
|
1015
CONMED
CNMD
$1.41B
| $2.57M | 0.01% |
+82,200
| New | +$2.67M |
2013 Q2
0 quarters
|
|
|
UNTD
1016
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.56M | 0.01% |
+48,295
| New | +$2.25M |
2013 Q2
0 quarters
|
|
|
PES
1017
DELISTED
Pioneer Energy Services Corp.
PES
| $2.53M | 0.01% |
+382,500
| New | +$2.79M |
2013 Q2
0 quarters
|
|
|
ZGNX
1018
DELISTED
Zogenix, Inc.
ZGNX
| $2.51M | 0.01% |
+183,260
| New | +$2.35M |
2013 Q2
0 quarters
|
|
|
SSI
1019
DELISTED
Stage Stores Inc
SSI
| $2.47M | 0.01% |
+105,278
| New | +$2.69M |
2013 Q2
0 quarters
|
|
|
CMD
1020
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | 0.01% |
+107,039
| New | +$2.32M |
2013 Q2
0 quarters
|
|
1021
Fluor
FLR
$6.38B
| $2.4M | 0.01% |
+40,400
| New | +$2.45M |
2013 Q2
0 quarters
|
|
|
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
| $2.38M | 0.01% |
+300,000
| New | +$2.3M |
2013 Q2
0 quarters
|
|
1023
BRT Apartments
BRT
$256M
| $2.36M | 0.01% |
+336,977
| New | +$2.43M |
2013 Q2
0 quarters
|
|
|
CTP
1024
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.35M | 0.01% |
+537,318
| New | +$2.04M |
2013 Q2
0 quarters
|
|
|
KMG
1025
DELISTED
KMG Chemicals Inc
KMG
| $2.33M | 0.01% |
+110,200
| New | +$2.24M |
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.