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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 | |
|---|---|---|---|---|---|---|---|
1026
Utah Medical Products
UTMD
$238M
| $2.3M | 0.01% |
+42,300
| New | +$1.99M |
2013 Q2
0 quarters
|
|
|
FURX
1027
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.3M | 0.01% |
+67,383
| New | +$2.37M |
2013 Q2
0 quarters
|
|
|
REGI
1028
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | 0.01% |
+160,900
| New | +$1.88M |
2013 Q2
0 quarters
|
|
1029
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.01% |
+51,700
| New | +$2.52M |
2013 Q2
0 quarters
|
|
|
GFIG
1030
DELISTED
GFI GROUP INC
GFIG
| $2.27M | 0.01% |
+580,000
| New | +$2.28M |
2013 Q2
0 quarters
|
|
1031
DELISTED
Cutera, Inc.
CUTR
| $2.23M | 0.01% |
+253,700
| New | +$2.61M |
2013 Q2
0 quarters
|
|
|
URS
1032
DELISTED
URS CORP
URS
| $2.22M | 0.01% |
+47,000
| New | +$2.18M |
2013 Q2
0 quarters
|
|
|
HIL
1033
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.22M | 0.01% |
+809,107
| New | +$2.31M |
2013 Q2
0 quarters
|
|
1034
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.22M | 0.01% |
+519,200
| New | +$2.18M |
2013 Q2
0 quarters
|
|
|
DLIA
1035
DELISTED
DELIA*S INC
DLIA
| $2.21M | 0.01% |
+2,228,805
| New | +$2M |
2013 Q2
0 quarters
|
|
1036
Star Equity Holdings
STRR
$36.9M
| $2.15M | 0.01% |
+86,891
| New | +$2.46M |
2013 Q2
0 quarters
|
|
1037
Coherent
COHR
$49.4B
| $2.15M | 0.01% |
+132,500
| New | +$2.17M |
2013 Q2
0 quarters
|
|
1038
ResMed
RMD
$34.1B
| $2.15M | 0.01% |
+47,600
| New | +$2.26M |
2013 Q2
0 quarters
|
|
|
MKTG
1039
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.15M | 0.01% |
+150,000
| New | +$1.5M |
2013 Q2
0 quarters
|
|
1040
Primis Financial Corp
FRST
$383M
| $2.13M | 0.01% |
+217,471
| New | +$2.13M |
2013 Q2
0 quarters
|
|
1041
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $2.09M | 0.01% |
+114,800
| New | +$2.11M |
2013 Q2
0 quarters
|
|
|
FGH
1042
DELISTED
FG Group Holdings Inc.
FGH
| $2.09M | 0.01% |
+494,597
| New | +$2.11M |
2013 Q2
0 quarters
|
|
1043
Unisys
UIS
$157M
| $2.08M | 0.01% |
+94,000
| New | +$1.88M |
2013 Q2
0 quarters
|
|
|
FRC
1044
DELISTED
First Republic Bank
FRC
| $2.07M | 0.01% |
+53,700
| New | +$2.05M |
2013 Q2
0 quarters
|
|
1045
Grupo Aeroportuario del Pacifico
PAC
$12B
| $2.03M | 0.01% |
+40,000
| New | +$2.19M |
2013 Q2
0 quarters
|
|
1046
White Mountains Insurance
WTM
$5.12B
| $2.03M | 0.01% |
+3,534
| New | +$2.06M |
2013 Q2
0 quarters
|
|
1047
DELISTED
ARBITRON INC (NEW)
ARB
| $2.02M | 0.01% |
+43,600
| New | +$2.04M |
2013 Q2
0 quarters
|
|
1048
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.02M | 0.01% |
+175,000
| New | +$2.28M |
2013 Q2
0 quarters
|
|
1049
DELISTED
The ExOne Company
XONE
| $2.01M | 0.01% |
+32,500
| New | +$1.37M |
2013 Q2
0 quarters
|
|
|
INDT
1050
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2M | 0.01% |
+70,274
| New | +$2.04M |
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.